PP
Pingora Partners Portfolio holdings
AUM
$134M
This Quarter Return
+12.59%
1 Year Return
+17.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+0.11%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
235
New
4
Increased
18
Reduced
68
Closed
14
Top Buys
| 1 |
Alibaba
BABA
|
$1.01M |
| 2 |
New Fortress Energy
NFE
|
$627K |
| 3 |
Pfizer
PFE
|
$616K |
| 4 |
Boeing
BA
|
$177K |
| 5 |
Intel
INTC
|
$164K |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$17.5M |
| 2 |
Kenvue
KVUE
|
$572K |
| 3 |
Crescent Energy
CRGY
|
$432K |
| 4 |
FTAI Infrastructure
FIP
|
$167K |
| 5 |
Home Depot
HD
|
$52.7K |
Sector Composition
| 1 | Industrials | 43.29% |
| 2 | Energy | 22.02% |
| 3 | Healthcare | 8.01% |
| 4 | Technology | 7.72% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTAI Aviation
FTAI
$15.8B
| $43.8M | 31.02% | 329,571 -131,834 | -29% | -$17.5M |
|
|
2
Crescent Energy
CRGY
$2.43B
| $13.8M | 9.8% | 1,263,389 -39,481 | -3% | -$432K |
|
|
3
FTAI Infrastructure
FIP
$552M
| $13.1M | 9.25% | 1,395,369 -17,840 | -1% | -$167K |
|
|
4
Alibaba
BABA
$322B
| $3.62M | 2.56% | 34,078 +9,528 | +39% | +$1.01M |
|
5
Coterra Energy
CTRA
$18.7B
| $3.3M | 2.34% | 137,717 +1,300 | +1% | +$31.1K |
|
6
AT&T
T
$209B
| $3.11M | 2.2% | 141,443 +2,000 | +1% | +$44K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.39M | 1.69% | 4,170 -20 | -0.5% | -$11.4K |
|
8
Apple
AAPL
$3.45T
| $2.07M | 1.46% | 8,871 -202 | -2% | -$47.1K |
|
|
9
Pfizer
PFE
$141B
| $1.97M | 1.39% | 67,970 +21,275 | +46% | +$616K |
|
10
Exxon Mobil
XOM
$487B
| $1.95M | 1.38% | 16,665 -300 | -2% | -$35.2K |
|
|
11
Boeing
BA
$177B
| $1.85M | 1.31% | 12,186 +1,165 | +11% | +$177K |
|
12
Energy Transfer Partners
ET
$60.8B
| $1.82M | 1.29% | 113,656 | – | – |
|
13
IBM
IBM
$227B
| $1.81M | 1.28% | 8,190 | – | – |
|
14
Freeport-McMoran
FCX
$63.7B
| $1.79M | 1.27% | 35,870 +30 | +0.1% | +$1.5K |
|
15
Microsoft
MSFT
$3.77T
| $1.73M | 1.22% | 4,010 -107 | -3% | -$46K |
|
16
Eli Lilly
LLY
$657B
| $1.68M | 1.19% | 1,900 | – | – |
|
17
Merck
MRK
$210B
| $1.47M | 1.04% | 12,979 | – | – |
|
18
Walt Disney
DIS
$213B
| $1.46M | 1.04% | 15,206 -210 | -1% | -$20.2K |
|
|
PVL
19
Permianville Royalty Trust
PVL
$65.3M
| $1.44M | 1.02% | 902,508 +1,000 | +0.1% | +$1.6K |
|
20
Akamai
AKAM
$11.3B
| $1.38M | 0.98% | 13,657 -100 | -0.7% | -$10.1K |
|
21
MPLX
MPLX
$51.8B
| $1.37M | 0.97% | 30,823 | – | – |
|
22
Kinder Morgan
KMI
$60B
| $1.36M | 0.97% | 61,700 | – | – |
|
23
Amazon
AMZN
$2.44T
| $1.35M | 0.96% | 7,265 +500 | +7% | +$93.2K |
|
24
Shell
SHEL
$215B
| $1.28M | 0.9% | 19,345 -200 | -1% | -$13.2K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.81% | 22,234 | – | – |
|