PP
Pingora Partners Portfolio holdings
AUM
$164M
1-Year Est. Return
22.15%
This Fund
S&P 500
1 Year Est. Return
+22.15%
AUM
$164M
AUM Growth
+$12.9M
(+8.6%)
Holding
210
Top Buys
| 1 | +$1.03M | |
| 2 | +$1M | |
| 3 | +$914K | |
| 4 |
Patterson-UTI
PTEN
|
+$732K |
| 5 |
SJT
San Juan Basin Royalty Trust
SJT
|
+$412K |
Top Sells
| 1 | +$619K | |
| 2 | +$466K | |
| 3 | +$200K | |
| 4 |
PayPal
PYPL
|
+$174K |
| 5 |
Kraft Heinz
KHC
|
+$174K |
Sector Composition
| 1 | Industrials | 45.36% |
| 2 | Energy | 19.88% |
| 3 | Technology | 8.36% |
| 4 | Healthcare | 6.81% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTAI Aviation
FTAI
$26.7B
| $60.3M | 36.85% |
306,146
-1,020
|
|
||
2
Crescent Energy
CRGY
$3.86B
| $9.73M | 5.95% |
1,159,819
-53,074
|
|
||
3
FTAI Infrastructure
FIP
$626M
| $8.16M | 4.99% |
1,770,103
+53,930
|
|
||
4
Alibaba
BABA
$312B
| $5.07M | 3.1% |
34,599
-57
|
|
||
5
Coterra Energy
CTRA
$23.5B
| $3.65M | 2.23% |
138,566
+1,000
|
|
||
6
AT&T
T
$200B
| $3.2M | 1.96% |
128,780
-1,545
|
|
||
7
Boeing
BA
$182B
| $3.19M | 1.95% |
14,702
+5,026
|
|
||
8
Energy Transfer Partners
ET
$64.5B
| $2.65M | 1.62% |
160,794
+3,540
|
|
||
9
HF Sinclair
DINO
$10.1B
| $2.65M | 1.62% |
57,480
-800
|
|
||
10
Meta Platforms (Facebook)
META
$1.63T
| $2.47M | 1.51% |
3,745
|
|
||
11
Apple
AAPL
$3.78T
| $2.39M | 1.46% |
8,794
-107
|
|
||
12
IBM
IBM
$243B
| $2.39M | 1.46% |
8,070
-20
|
|
||
13
Pfizer
PFE
$154B
| $2.09M | 1.28% |
83,860
+2,692
|
|
||
14
Freeport-McMoran
FCX
$85.3B
| $2.07M | 1.27% |
40,790
-1,400
|
|
||
15
Exxon Mobil
XOM
$630B
| $1.93M | 1.18% |
16,005
|
|
||
16
Southside Bancshares
SBSI
$908M
| $1.88M | 1.15% |
61,745
+7,900
|
|
||
17
Bristol-Myers Squibb
BMY
$123B
| $1.83M | 1.12% |
34,005
+7,825
|
|
||
18
Eli Lilly
LLY
$884B
| $1.83M | 1.12% |
1,700
|
|
||
19
Amazon
AMZN
$2.29T
| $1.81M | 1.11% |
7,837
-18
|
|
||
20
Microsoft
MSFT
$3.04T
| $1.76M | 1.08% |
3,635
-35
|
|
||
|
PVL
21
Permianville Royalty Trust
PVL
$57.1M
| $1.7M | 1.04% |
950,410
+41,386
|
|
||
22
MPLX
MPLX
$59.5B
| $1.61M | 0.99% |
30,223
-600
|
|
||
23
Brookdale Senior Living
BKD
$3.54B
| $1.53M | 0.93% |
141,684
-63,005
|
|
||
24
Kinder Morgan
KMI
$74.7B
| $1.46M | 0.9% |
53,250
-650
|
|
||
25
Cisco
CSCO
$311B
| $1.36M | 0.83% |
17,645
|
|