PP
Pingora Partners Portfolio holdings
AUM
$134M
This Quarter Return
+12.7%
1 Year Return
+17.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$29.1M |
| 2 |
Crescent Energy
CRGY
|
$17.6M |
| 3 |
FTAI Infrastructure
FIP
|
$6.1M |
| 4 |
Coterra Energy
CTRA
|
$3.95M |
| 5 |
Boeing
BA
|
$2.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 35.44% |
| 2 | Energy | 31.73% |
| 3 | Healthcare | 7.51% |
| 4 | Technology | 7.37% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTAI Aviation
FTAI
$15.8B
| $29.1M | 25.79% | +628,158 | New | +$29.1M |
|
|
2
Crescent Energy
CRGY
$2.43B
| $17.6M | 15.53% | +1,328,835 | New | +$17.6M |
|
|
3
FTAI Infrastructure
FIP
$552M
| $6.1M | 5.4% | +1,568,707 | New | +$6.1M |
|
|
4
Coterra Energy
CTRA
$18.7B
| $3.95M | 3.49% | +154,748 | New | +$3.95M |
|
|
5
Boeing
BA
$177B
| $2.63M | 2.33% | +10,107 | New | +$2.63M |
|
6
Alibaba
BABA
$322B
| $1.82M | 1.61% | +23,483 | New | +$1.82M |
|
7
Akamai
AKAM
$11.3B
| $1.78M | 1.57% | +15,007 | New | +$1.78M |
|
8
Freeport-McMoran
FCX
$63.7B
| $1.59M | 1.41% | +37,300 | New | +$1.59M |
|
9
Energy Transfer Partners
ET
$60.8B
| $1.58M | 1.4% | +114,552 | New | +$1.58M |
|
10
Walt Disney
DIS
$213B
| $1.49M | 1.32% | +16,482 | New | +$1.49M |
|
11
Apple
AAPL
$3.45T
| $1.47M | 1.3% | +7,618 | New | +$1.47M |
|
|
SJT
12
San Juan Basin Royalty Trust
SJT
$268M
| $1.45M | 1.28% | +285,788 | New | +$1.45M |
|
13
Merck
MRK
$210B
| $1.43M | 1.27% | +13,120 | New | +$1.43M |
|
14
AT&T
T
$209B
| $1.39M | 1.23% | +82,713 | New | +$1.39M |
|
15
IBM
IBM
$227B
| $1.33M | 1.18% | +8,160 | New | +$1.33M |
|
|
PVL
16
Permianville Royalty Trust
PVL
$65.3M
| $1.31M | 1.16% | +910,208 | New | +$1.31M |
|
17
Shell
SHEL
$215B
| $1.31M | 1.16% | +19,845 | New | +$1.31M |
|
18
Exxon Mobil
XOM
$487B
| $1.26M | 1.12% | +12,636 | New | +$1.26M |
|
19
MPLX
MPLX
$51.8B
| $1.25M | 1.11% | +34,123 | New | +$1.25M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 1.08% | +3,460 | New | +$1.22M |
|
21
Devon Energy
DVN
$22.9B
| $1.2M | 1.06% | +26,440 | New | +$1.2M |
|
22
Kinder Morgan
KMI
$60B
| $1.17M | 1.03% | +66,250 | New | +$1.17M |
|
23
Microsoft
MSFT
$3.77T
| $1.14M | 1.01% | +3,042 | New | +$1.14M |
|
24
Eli Lilly
LLY
$657B
| $1.11M | 0.98% | +1,900 | New | +$1.11M |
|
25
Newell Brands
NWL
$2.48B
| $1.07M | 0.95% | +123,624 | New | +$1.07M |
|