PP
Pingora Partners Portfolio holdings
AUM
$134M
This Quarter Return
-8.4%
1 Year Return
+17.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-12%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
233
New
9
Increased
30
Reduced
44
Closed
26
Top Buys
| 1 |
HF Sinclair
DINO
|
$1.83M |
| 2 |
Southside Bancshares
SBSI
|
$1.21M |
| 3 |
FTAI Aviation
FTAI
|
$450K |
| 4 |
FTAI Infrastructure
FIP
|
$315K |
| 5 |
Camping World
CWH
|
$280K |
Top Sells
| 1 |
Okta
OKTA
|
$417K |
| 2 |
Crescent Energy
CRGY
|
$294K |
| 3 |
Southwest Airlines
LUV
|
$248K |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$200K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTAI Aviation
FTAI
$15.8B
| $34M | 25.19% | 305,776 +4,055 | +1% | +$450K |
|
|
2
Crescent Energy
CRGY
$2.43B
| $13.5M | 10.04% | 1,204,322 -26,140 | -2% | -$294K |
|
|
3
FTAI Infrastructure
FIP
$552M
| $6.75M | 5.01% | 1,490,744 +69,475 | +5% | +$315K |
|
4
New Fortress Energy
NFE
$675M
| $6.28M | 4.66% | 755,393 +9,000 | +1% | +$74.8K |
|
5
Alibaba
BABA
$322B
| $4.72M | 3.5% | 35,699 +821 | +2% | +$109K |
|
6
Coterra Energy
CTRA
$18.7B
| $4.02M | 2.98% | 139,041 +1,124 | +0.8% | +$32.5K |
|
7
AT&T
T
$209B
| $3.95M | 2.93% | 139,595 -1,848 | -1% | -$52.3K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $2.28M | 1.69% | 203,880 -2,000 | -1% | -$22.3K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.21M | 1.64% | 3,830 -140 | -4% | -$80.7K |
|
10
Pfizer
PFE
$141B
| $2.12M | 1.57% | 83,568 -1,150 | -1% | -$29.1K |
|
11
Energy Transfer Partners
ET
$60.8B
| $2.11M | 1.57% | 113,656 | – | – |
|
12
IBM
IBM
$227B
| $2.01M | 1.49% | 8,090 -100 | -1% | -$24.9K |
|
13
Apple
AAPL
$3.45T
| $1.99M | 1.47% | 8,941 -180 | -2% | -$40K |
|
14
Exxon Mobil
XOM
$487B
| $1.9M | 1.41% | 16,005 -660 | -4% | -$78.5K |
|
|
15
HF Sinclair
DINO
$9.52B
| $1.85M | 1.37% | 56,230 +55,600 | +8,825% | +$1.83M |
|
16
Boeing
BA
$177B
| $1.68M | 1.24% | 9,826 -5 | -0.1% | -$853 |
|
17
MPLX
MPLX
$51.8B
| $1.65M | 1.22% | 30,823 | – | – |
|
18
Kinder Morgan
KMI
$60B
| $1.62M | 1.2% | 56,800 -4,900 | -8% | -$140K |
|
19
Eli Lilly
LLY
$657B
| $1.57M | 1.16% | 1,900 | – | – |
|
20
Amazon
AMZN
$2.44T
| $1.55M | 1.15% | 8,145 +450 | +6% | +$85.6K |
|
|
SJT
21
San Juan Basin Royalty Trust
SJT
$268M
| $1.51M | 1.12% | 272,788 -6,900 | -2% | -$38.1K |
|
22
Freeport-McMoran
FCX
$63.7B
| $1.43M | 1.06% | 37,860 +2,990 | +9% | +$113K |
|
|
PVL
23
Permianville Royalty Trust
PVL
$65.3M
| $1.41M | 1.04% | 902,508 | – | – |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 1.03% | 22,810 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $1.38M | 1.03% | 3,685 -175 | -5% | -$65.7K |
|