PP
Pingora Partners Portfolio holdings
AUM
$134M
This Quarter Return
+3.58%
1 Year Return
+17.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-0.7%)
Cap. Flow
+$18.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
210
New
3
Increased
22
Reduced
48
Closed
6
Top Buys
| 1 |
FTAI Infrastructure
FIP
|
$878K |
| 2 |
FTAI Aviation
FTAI
|
$378K |
| 3 |
Southside Bancshares
SBSI
|
$376K |
| 4 |
Salesforce
CRM
|
$229K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$198K |
Top Sells
| 1 |
SJT
San Juan Basin Royalty Trust
SJT
|
$1.25M |
| 2 |
Shell
SHEL
|
$251K |
| 3 |
Altisource Portfolio Solutions
ASPS
|
$246K |
| 4 |
Eli Lilly
LLY
|
$234K |
| 5 |
Walt Disney
DIS
|
$142K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTAI Aviation
FTAI
$15.8B
| $35.6M | 26.57% | 309,066 +3,290 | +1% | +$378K |
|
2
Crescent Energy
CRGY
$2.43B
| $10.5M | 7.82% | 1,217,543 +13,221 | +1% | +$114K |
|
|
3
FTAI Infrastructure
FIP
$552M
| $10.1M | 7.53% | 1,633,123 +142,379 | +10% | +$878K |
|
4
Alibaba
BABA
$322B
| $4.02M | 3% | 35,459 -240 | -0.7% | -$27.2K |
|
5
AT&T
T
$209B
| $3.92M | 2.93% | 135,300 -4,295 | -3% | -$124K |
|
6
Coterra Energy
CTRA
$18.7B
| $3.51M | 2.62% | 138,141 -900 | -0.6% | -$22.8K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.81M | 2.1% | 3,812 -18 | -0.5% | -$13.3K |
|
8
New Fortress Energy
NFE
$675M
| $2.59M | 1.93% | 778,893 +23,500 | +3% | +$78K |
|
9
HF Sinclair
DINO
$9.52B
| $2.44M | 1.82% | 59,280 +3,050 | +5% | +$125K |
|
10
IBM
IBM
$227B
| $2.38M | 1.78% | 8,090 | – | – |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $2.34M | 1.75% | 203,880 | – | – |
|
12
Energy Transfer Partners
ET
$60.8B
| $2.08M | 1.55% | 114,454 +798 | +0.7% | +$14.5K |
|
13
Boeing
BA
$177B
| $2.05M | 1.53% | 9,776 -50 | -0.5% | -$10.5K |
|
14
Pfizer
PFE
$141B
| $2M | 1.49% | 82,398 -1,170 | -1% | -$28.4K |
|
15
Apple
AAPL
$3.45T
| $1.83M | 1.37% | 8,906 -35 | -0.4% | -$7.18K |
|
16
Microsoft
MSFT
$3.77T
| $1.83M | 1.36% | 3,670 -15 | -0.4% | -$7.46K |
|
17
Amazon
AMZN
$2.44T
| $1.73M | 1.29% | 7,865 -280 | -3% | -$61.4K |
|
18
Exxon Mobil
XOM
$487B
| $1.73M | 1.29% | 16,005 | – | – |
|
|
PVL
19
Permianville Royalty Trust
PVL
$65.3M
| $1.63M | 1.21% | 878,808 -23,700 | -3% | -$43.8K |
|
20
Freeport-McMoran
FCX
$63.7B
| $1.61M | 1.2% | 37,110 -750 | -2% | -$32.5K |
|
|
21
Southside Bancshares
SBSI
$940M
| $1.6M | 1.2% | 54,445 +12,770 | +31% | +$376K |
|
22
Kinder Morgan
KMI
$60B
| $1.6M | 1.19% | 54,300 -2,500 | -4% | -$73.5K |
|
23
MPLX
MPLX
$51.8B
| $1.59M | 1.19% | 30,823 | – | – |
|
|
24
Walt Disney
DIS
$213B
| $1.54M | 1.15% | 12,411 -1,145 | -8% | -$142K |
|
25
Brookdale Senior Living
BKD
$1.83B
| $1.43M | 1.07% | 205,284 -12,400 | -6% | -$86.3K |
|