PP
Pingora Partners Portfolio holdings
AUM
$134M
This Quarter Return
+10.13%
1 Year Return
+17.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+8.1%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
236
New
15
Increased
20
Reduced
40
Closed
12
Top Buys
| 1 |
New Fortress Energy
NFE
|
$10.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$790K |
| 3 |
Pfizer
PFE
|
$444K |
| 4 |
Kraft Heinz
KHC
|
$438K |
| 5 |
BORR
Borr Drilling
BORR
|
$335K |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$4.01M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$514K |
| 3 |
Crescent Energy
CRGY
|
$481K |
| 4 |
Newell Brands
NWL
|
$434K |
| 5 |
Boeing
BA
|
$417K |
Sector Composition
| 1 | Industrials | 38% |
| 2 | Energy | 30.72% |
| 3 | Healthcare | 7.58% |
| 4 | Technology | 7.04% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTAI Aviation
FTAI
$15.8B
| $43.5M | 28.49% | 301,721 -27,850 | -8% | -$4.01M |
|
|
2
Crescent Energy
CRGY
$2.43B
| $18M | 11.79% | 1,230,462 -32,927 | -3% | -$481K |
|
|
3
New Fortress Energy
NFE
$675M
| $11.3M | 7.4% | 746,393 +665,618 | +824% | +$10.1M |
|
4
FTAI Infrastructure
FIP
$552M
| $10.3M | 6.76% | 1,421,269 +25,900 | +2% | +$188K |
|
5
Coterra Energy
CTRA
$18.7B
| $3.52M | 2.31% | 137,917 +200 | +0.1% | +$5.11K |
|
6
AT&T
T
$209B
| $3.22M | 2.11% | 141,443 | – | – |
|
7
Alibaba
BABA
$322B
| $2.96M | 1.94% | 34,878 +800 | +2% | +$67.8K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.32M | 1.52% | 3,970 -200 | -5% | -$117K |
|
9
Apple
AAPL
$3.45T
| $2.28M | 1.5% | 9,121 +250 | +3% | +$62.6K |
|
|
10
Pfizer
PFE
$141B
| $2.25M | 1.47% | 84,718 +16,748 | +25% | +$444K |
|
11
Energy Transfer Partners
ET
$60.8B
| $2.23M | 1.46% | 113,656 | – | – |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $1.92M | 1.26% | 205,880 +84,672 | +70% | +$790K |
|
13
IBM
IBM
$227B
| $1.8M | 1.18% | 8,190 | – | – |
|
14
Exxon Mobil
XOM
$487B
| $1.79M | 1.18% | 16,665 | – | – |
|
|
15
Boeing
BA
$177B
| $1.74M | 1.14% | 9,831 -2,355 | -19% | -$417K |
|
16
Kinder Morgan
KMI
$60B
| $1.69M | 1.11% | 61,700 | – | – |
|
17
Amazon
AMZN
$2.44T
| $1.69M | 1.11% | 7,695 +430 | +6% | +$94.3K |
|
18
Microsoft
MSFT
$3.77T
| $1.63M | 1.07% | 3,860 -150 | -4% | -$63.2K |
|
19
Walt Disney
DIS
$213B
| $1.62M | 1.06% | 14,556 -650 | -4% | -$72.4K |
|
20
MPLX
MPLX
$51.8B
| $1.48M | 0.97% | 30,823 | – | – |
|
21
Eli Lilly
LLY
$657B
| $1.47M | 0.96% | 1,900 | – | – |
|
22
Freeport-McMoran
FCX
$63.7B
| $1.33M | 0.87% | 34,870 -1,000 | -3% | -$38.1K |
|
23
Akamai
AKAM
$11.3B
| $1.3M | 0.85% | 13,582 -75 | -0.5% | -$7.17K |
|
24
Merck
MRK
$210B
| $1.29M | 0.85% | 12,979 | – | – |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 0.85% | 22,810 +576 | +3% | +$32.6K |
|