PP
Pingora Partners Portfolio holdings
AUM
$151M
1-Year Est. Return
24.07%
1 Year Est. Return
+24.07%
AUM
$134M
AUM Growth
-$938K
(-0.7%)
Holding
210
Top Buys
| 1 | +$878K | |
| 2 | +$378K | |
| 3 | +$376K | |
| 4 |
Salesforce
CRM
|
+$229K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$198K |
Top Sells
| 1 | +$1.25M | |
| 2 | +$251K | |
| 3 | +$234K | |
| 4 |
Walt Disney
DIS
|
+$142K |
| 5 |
AT&T
T
|
+$124K |
Sector Composition
| 1 | Industrials | 37.4% |
| 2 | Energy | 23.58% |
| 3 | Healthcare | 8.53% |
| 4 | Technology | 8.53% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTAI Aviation
FTAI
$15.7B
| $35.6M | 26.57% |
309,066
+3,290
|
|
||
2
Crescent Energy
CRGY
$2.38B
| $10.5M | 7.82% |
1,217,543
+13,221
|
|
||
3
FTAI Infrastructure
FIP
$515M
| $10.1M | 7.53% |
1,633,123
+142,379
|
|
||
4
Alibaba
BABA
$381B
| $4.02M | 3% |
35,459
-240
|
|
||
|
5
AT&T
T
$183B
| $3.92M | 2.93% |
135,300
-4,295
|
|
||
6
Coterra Energy
CTRA
$19.7B
| $3.51M | 2.62% |
138,141
-900
|
|
||
7
Meta Platforms (Facebook)
META
$1.54T
| $2.81M | 2.1% |
3,812
-18
|
|
||
8
New Fortress Energy
NFE
$313M
| $2.59M | 1.93% |
778,893
+23,500
|
|
||
9
HF Sinclair
DINO
$9.94B
| $2.44M | 1.82% |
59,280
+3,050
|
|
||
10
IBM
IBM
$285B
| $2.38M | 1.78% |
8,090
|
|
||
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $2.34M | 1.75% |
203,880
|
|
||
12
Energy Transfer Partners
ET
$58.4B
| $2.08M | 1.55% |
114,454
+798
|
|
||
13
Boeing
BA
$148B
| $2.05M | 1.53% |
9,776
-50
|
|
||
14
Pfizer
PFE
$142B
| $2M | 1.49% |
82,398
-1,170
|
|
||
15
Apple
AAPL
$4.03T
| $1.83M | 1.37% |
8,906
-35
|
|
||
16
Microsoft
MSFT
$3.79T
| $1.83M | 1.36% |
3,670
-15
|
|
||
17
Amazon
AMZN
$2.51T
| $1.73M | 1.29% |
7,865
-280
|
|
||
18
Exxon Mobil
XOM
$503B
| $1.73M | 1.29% |
16,005
|
|
||
|
PVL
19
Permianville Royalty Trust
PVL
$61M
| $1.63M | 1.21% |
878,808
-23,700
|
|
||
20
Freeport-McMoran
FCX
$57.7B
| $1.61M | 1.2% |
37,110
-750
|
|
||
21
Southside Bancshares
SBSI
$867M
| $1.6M | 1.2% |
54,445
+12,770
|
|
||
22
Kinder Morgan
KMI
$59.8B
| $1.6M | 1.19% |
54,300
-2,500
|
|
||
23
MPLX
MPLX
$52.8B
| $1.59M | 1.19% |
30,823
|
|
||
|
24
Walt Disney
DIS
$189B
| $1.54M | 1.15% |
12,411
-1,145
|
|
||
25
Brookdale Senior Living
BKD
$2.46B
| $1.43M | 1.07% |
205,284
-12,400
|
|