PP
Pingora Partners Portfolio holdings
AUM
$134M
1-Year Return
17.65%
This Quarter Return
+3.58%
1 Year Return
+17.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$938K
(-0.7%)
Cap. Flow
+$264K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
210
New
3
Increased
22
Reduced
47
Closed
6
Top Buys
| 1 |
FTAI Infrastructure
FIP
|
$878K |
| 2 |
FTAI Aviation
FTAI
|
$378K |
| 3 |
Southside Bancshares
SBSI
|
$376K |
| 4 |
Salesforce
CRM
|
$229K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$198K |
Top Sells
| 1 |
SJT
San Juan Basin Royalty Trust
SJT
|
$1.25M |
| 2 |
Shell
SHEL
|
$251K |
| 3 |
Eli Lilly
LLY
|
$234K |
| 4 |
Walt Disney
DIS
|
$142K |
| 5 |
AT&T
T
|
$124K |
Sector Composition
| 1 | Industrials | 37.4% |
| 2 | Energy | 23.58% |
| 3 | Healthcare | 8.53% |
| 4 | Technology | 8.53% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTAI Aviation
FTAI
$15.9B
| $35.6M | 26.57% |
309,066
+3,290
| +1% | +$378K |
|
2
Crescent Energy
CRGY
$2.38B
| $10.5M | 7.82% |
1,217,543
+13,221
| +1% | +$114K |
|
|
3
FTAI Infrastructure
FIP
$481M
| $10.1M | 7.53% |
1,633,123
+142,379
| +10% | +$878K |
|
4
Alibaba
BABA
$312B
| $4.02M | 3% |
35,459
-240
| -0.7% | -$27.2K |
|
|
5
AT&T
T
$211B
| $3.92M | 2.93% |
135,300
-4,295
| -3% | -$124K |
|
6
Coterra Energy
CTRA
$18.5B
| $3.51M | 2.62% |
138,141
-900
| -0.6% | -$22.8K |
|
7
Meta Platforms (Facebook)
META
$1.88T
| $2.81M | 2.1% |
3,812
-18
| -0.5% | -$13.3K |
|
8
New Fortress Energy
NFE
$639M
| $2.59M | 1.93% |
778,893
+23,500
| +3% | +$78K |
|
9
HF Sinclair
DINO
$9.62B
| $2.44M | 1.82% |
59,280
+3,050
| +5% | +$125K |
|
10
IBM
IBM
$231B
| $2.38M | 1.78% |
8,090
| – | – |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $2.34M | 1.75% |
203,880
| – | – |
|
12
Energy Transfer Partners
ET
$60.6B
| $2.08M | 1.55% |
114,454
+798
| +0.7% | +$14.5K |
|
13
Boeing
BA
$175B
| $2.05M | 1.53% |
9,776
-50
| -0.5% | -$10.5K |
|
14
Pfizer
PFE
$139B
| $2M | 1.49% |
82,398
-1,170
| -1% | -$28.4K |
|
15
Apple
AAPL
$3.54T
| $1.83M | 1.37% |
8,906
-35
| -0.4% | -$7.18K |
|
16
Microsoft
MSFT
$3.77T
| $1.83M | 1.36% |
3,670
-15
| -0.4% | -$7.46K |
|
17
Amazon
AMZN
$2.51T
| $1.73M | 1.29% |
7,865
-280
| -3% | -$61.4K |
|
18
Exxon Mobil
XOM
$480B
| $1.73M | 1.29% |
16,005
| – | – |
|
|
PVL
19
Permianville Royalty Trust
PVL
$66.3M
| $1.63M | 1.21% |
878,808
-23,700
| -3% | -$43.8K |
|
20
Freeport-McMoran
FCX
$66.1B
| $1.61M | 1.2% |
37,110
-750
| -2% | -$32.5K |
|
|
21
Southside Bancshares
SBSI
$938M
| $1.6M | 1.2% |
54,445
+12,770
| +31% | +$376K |
|
22
Kinder Morgan
KMI
$59.3B
| $1.6M | 1.19% |
54,300
-2,500
| -4% | -$73.5K |
|
23
MPLX
MPLX
$51.9B
| $1.59M | 1.19% |
30,823
| – | – |
|
|
24
Walt Disney
DIS
$215B
| $1.54M | 1.15% |
12,411
-1,145
| -8% | -$142K |
|
25
Brookdale Senior Living
BKD
$1.81B
| $1.43M | 1.07% |
205,284
-12,400
| -6% | -$86.3K |
|