PP

Pingora Partners Portfolio holdings

AUM $134M
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.21M
3
+$450K
4
FIP icon
FTAI Infrastructure
FIP
+$315K
5
CWH icon
Camping World
CWH
+$280K

Top Sells

1
+$417K
2
+$294K
3
+$248K
4
EXE
Expand Energy Corp
EXE
+$200K
5
AAOI icon
Applied Optoelectronics
AAOI
+$166K

Sector Composition

1 Industrials 33.01%
2 Energy 29.84%
3 Healthcare 9.08%
4 Technology 7.05%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$18.1B
$34M 25.19%
305,776
+4,055
CRGY icon
2
Crescent Energy
CRGY
$2.06B
$13.5M 10.04%
1,204,322
-26,140
FIP icon
3
FTAI Infrastructure
FIP
$702M
$6.75M 5.01%
1,490,744
+69,475
NFE icon
4
New Fortress Energy
NFE
$561M
$6.28M 4.66%
755,393
+9,000
BABA icon
5
Alibaba
BABA
$402B
$4.72M 3.5%
35,699
+821
CTRA icon
6
Coterra Energy
CTRA
$17.9B
$4.02M 2.98%
139,041
+1,124
T icon
7
AT&T
T
$187B
$3.95M 2.93%
139,595
-1,848
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$2.28M 1.69%
203,880
-2,000
META icon
9
Meta Platforms (Facebook)
META
$1.84T
$2.21M 1.64%
3,830
-140
PFE icon
10
Pfizer
PFE
$140B
$2.12M 1.57%
83,568
-1,150
ET icon
11
Energy Transfer Partners
ET
$57.6B
$2.11M 1.57%
113,656
IBM icon
12
IBM
IBM
$264B
$2.01M 1.49%
8,090
-100
AAPL icon
13
Apple
AAPL
$3.89T
$1.99M 1.47%
8,941
-180
XOM icon
14
Exxon Mobil
XOM
$480B
$1.9M 1.41%
16,005
-660
DINO icon
15
HF Sinclair
DINO
$9.85B
$1.85M 1.37%
56,230
+55,600
BA icon
16
Boeing
BA
$164B
$1.68M 1.24%
9,826
-5
MPLX icon
17
MPLX
MPLX
$50.6B
$1.65M 1.22%
30,823
KMI icon
18
Kinder Morgan
KMI
$61.2B
$1.62M 1.2%
56,800
-4,900
LLY icon
19
Eli Lilly
LLY
$725B
$1.57M 1.16%
1,900
AMZN icon
20
Amazon
AMZN
$2.31T
$1.55M 1.15%
8,145
+450
SJT
21
San Juan Basin Royalty Trust
SJT
$263M
$1.51M 1.12%
272,788
-6,900
FCX icon
22
Freeport-McMoran
FCX
$60.6B
$1.43M 1.06%
37,860
+2,990
PVL
23
Permianville Royalty Trust
PVL
$58.4M
$1.41M 1.04%
902,508
BMY icon
24
Bristol-Myers Squibb
BMY
$88.7B
$1.39M 1.03%
22,810
MSFT icon
25
Microsoft
MSFT
$3.84T
$1.38M 1.03%
3,685
-175
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