PP
Pingora Partners Portfolio holdings
AUM
$134M
This Quarter Return
+19.84%
1 Year Return
+17.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+21%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
258
New
99
Increased
52
Reduced
27
Closed
3
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.56M |
| 2 |
Crescent Energy
CRGY
|
$701K |
| 3 |
Microsoft
MSFT
|
$456K |
| 4 |
Meta Platforms (Facebook)
META
|
$432K |
| 5 |
Boeing
BA
|
$286K |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$3.45M |
| 2 |
Targa Resources
TRGP
|
$157K |
| 3 |
United States Natural Gas Fund
UNG
|
$107K |
| 4 |
Freeport-McMoran
FCX
|
$94K |
| 5 |
Kinder Morgan
KMI
|
$70.6K |
Sector Composition
| 1 | Industrials | 39.16% |
| 2 | Energy | 26.56% |
| 3 | Healthcare | 8.62% |
| 4 | Technology | 7.34% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTAI Aviation
FTAI
$15.8B
| $38.8M | 28.33% | 576,968 -51,190 | -8% | -$3.45M |
|
|
2
Crescent Energy
CRGY
$2.43B
| $16.5M | 12.05% | 1,387,732 +58,897 | +4% | +$701K |
|
3
FTAI Infrastructure
FIP
$552M
| $10.1M | 7.35% | 1,602,951 +34,244 | +2% | +$215K |
|
4
Coterra Energy
CTRA
$18.7B
| $4.29M | 3.13% | 153,848 -900 | -0.6% | -$25.1K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $2.41M | 1.76% | 110,908 +72,030 | +185% | +$1.56M |
|
|
6
Boeing
BA
$177B
| $2.24M | 1.63% | 11,591 +1,484 | +15% | +$286K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.11M | 1.54% | 4,350 +890 | +26% | +$432K |
|
8
Walt Disney
DIS
$213B
| $1.99M | 1.45% | 16,247 -235 | -1% | -$28.8K |
|
9
Alibaba
BABA
$322B
| $1.83M | 1.34% | 25,291 +1,808 | +8% | +$131K |
|
10
Energy Transfer Partners
ET
$60.8B
| $1.79M | 1.3% | 113,656 -896 | -0.8% | -$14.1K |
|
11
Merck
MRK
$210B
| $1.75M | 1.28% | 13,279 +159 | +1% | +$21K |
|
|
12
Microsoft
MSFT
$3.77T
| $1.74M | 1.27% | 4,127 +1,085 | +36% | +$456K |
|
|
13
Freeport-McMoran
FCX
$63.7B
| $1.66M | 1.21% | 35,300 -2,000 | -5% | -$94K |
|
14
Akamai
AKAM
$11.3B
| $1.65M | 1.21% | 15,207 +200 | +1% | +$21.8K |
|
15
IBM
IBM
$227B
| $1.56M | 1.14% | 8,190 +30 | +0.4% | +$5.73K |
|
16
Apple
AAPL
$3.45T
| $1.56M | 1.14% | 9,073 +1,455 | +19% | +$250K |
|
17
AT&T
T
$209B
| $1.56M | 1.14% | 88,388 +5,675 | +7% | +$99.9K |
|
|
SJT
18
San Juan Basin Royalty Trust
SJT
$268M
| $1.51M | 1.11% | 285,788 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $1.48M | 1.08% | 12,741 +105 | +0.8% | +$12.2K |
|
20
Eli Lilly
LLY
$657B
| $1.48M | 1.08% | 1,900 | – | – |
|
21
MPLX
MPLX
$51.8B
| $1.39M | 1.01% | 33,423 -700 | -2% | -$29.1K |
|
22
Shell
SHEL
$215B
| $1.31M | 0.96% | 19,545 -300 | -2% | -$20.1K |
|
23
Devon Energy
DVN
$22.9B
| $1.31M | 0.95% | 26,079 -361 | -1% | -$18.1K |
|
|
PVL
24
Permianville Royalty Trust
PVL
$65.3M
| $1.25M | 0.91% | 925,908 +15,700 | +2% | +$21.2K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.25M | 0.91% | 23,034 +2,350 | +11% | +$127K |
|