PP
Pingora Partners Portfolio holdings
AUM
$169M
1-Year Est. Return
56.1%
This Fund
S&P 500
1 Year Est. Return
+56.1%
AUM
$169M
AUM Growth
+$5.17M
(+3.2%)
Holding
208
Top Buys
| 1 | +$1.7M | |
| 2 | +$1.63M | |
| 3 | +$1.58M | |
| 4 |
Kimbell Royalty Partners
KRP
|
+$1.42M |
| 5 |
Kraft Heinz
KHC
|
+$971K |
Top Sells
| 1 | +$30.6M | |
| 2 | +$1.31M | |
| 3 | +$913K | |
| 4 |
Crescent Energy
CRGY
|
+$452K |
| 5 |
BORR
Borr Drilling
BORR
|
+$279K |
Sector Composition
| 1 | Industrials | 37.51% |
| 2 | Energy | 26.68% |
| 3 | Technology | 8.29% |
| 4 | Healthcare | 6.93% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTAI Aviation
FTAI
$24B
| $46.7M | 27.71% |
190,775
-115,371
|
|
||
|
2
Crescent Energy
CRGY
$3.81B
| $15.1M | 8.94% |
1,116,649
-43,170
|
|
||
3
FTAI Infrastructure
FIP
$492M
| $10.1M | 6.01% |
2,052,653
+282,550
|
|
||
|
CTRA
4
DELISTED
Coterra Energy
CTRA
| $4.87M | 2.89% |
138,566
|
|
||
5
Alibaba
BABA
$290B
| $4.48M | 2.65% |
35,689
+1,090
|
|
||
6
AT&T
T
$158B
| $3.78M | 2.24% |
130,295
+1,515
|
|
||
7
HF Sinclair
DINO
$12.9B
| $3.59M | 2.13% |
57,480
|
|
||
8
Energy Transfer Partners
ET
$66.7B
| $3.13M | 1.85% |
162,094
+1,300
|
|
||
9
Boeing
BA
$170B
| $2.96M | 1.76% |
14,877
+175
|
|
||
|
10
Kimbell Royalty Partners
KRP
$1.51B
| $2.92M | 1.73% |
201,476
+103,400
|
|
||
11
Exxon Mobil
XOM
$621B
| $2.72M | 1.61% |
16,005
|
|
||
12
Pfizer
PFE
$148B
| $2.51M | 1.49% |
89,510
+5,650
|
|
||
13
Freeport-McMoran
FCX
$91.1B
| $2.4M | 1.42% |
40,790
|
|
||
14
Apple
AAPL
$4.51T
| $2.23M | 1.32% |
8,794
|
|
||
15
Meta Platforms (Facebook)
META
$1.51T
| $2.09M | 1.24% |
3,645
-100
|
|
||
16
Bristol-Myers Squibb
BMY
$117B
| $2.05M | 1.22% |
33,855
-150
|
|
||
|
17
Kraft Heinz
KHC
$26.8B
| $2.02M | 1.2% |
89,748
+41,300
|
|
||
|
PVL
18
Permianville Royalty Trust
PVL
$60.7M
| $2.01M | 1.19% |
1,085,184
+134,774
|
|
||
19
IBM
IBM
$268B
| $1.96M | 1.16% |
8,070
|
|
||
20
Southside Bancshares
SBSI
$986M
| $1.92M | 1.14% |
61,745
|
|
||
|
TDAY
21
USA Today Co
TDAY
$1.2B
| $1.79M | 1.06% |
253,663
-3,506
|
|
||
22
Kinder Morgan
KMI
$70.5B
| $1.79M | 1.06% |
53,250
|
|
||
23
MPLX
MPLX
$57.3B
| $1.72M | 1.02% |
30,223
|
|
||
24
Amazon
AMZN
$2.65T
| $1.63M | 0.97% |
7,837
|
|
||
25
Merck
MRK
$298B
| $1.55M | 0.92% |
12,879
|
|