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| Name: |
Pingora Partners LLC |
| City: |
WILSON |
| State: |
WY |
| Zip: |
83014 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FTAI |
Fortress Transportation & I... |
1 |
- |
$81.89 |
$38,830,000 |
576,968 |
28.33% |
9,683,000 |
-51,190 |
0.579 |
N/A |
|
|
CRGY |
Crescent Energy Co |
2 |
- |
$0.00 |
$16,514,000 |
1,387,732 |
12.05% |
-1,040,000 |
58,897 |
1.515 |
N/A |
|
|
FIP |
Ftai Infrastructure Llc |
3 |
- |
$0.00 |
$10,067,000 |
1,602,951 |
7.35% |
3,965,000 |
34,244 |
1.613 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
4 |
- |
$27.49 |
$4,289,000 |
153,848 |
3.13% |
340,000 |
-900 |
0.019 |
Independent Oil & Gas |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
5 |
- |
$16.47 |
$2,406,000 |
110,908 |
1.76% |
1,391,000 |
72,030 |
0.013 |
N/A |
|
|
BA |
Boeing Co |
6 |
- |
$186.28 |
$2,237,000 |
11,591 |
1.63% |
-397,000 |
1,484 |
0.002 |
Aerospace/Defense - M... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$467.78 |
$2,112,000 |
4,350 |
1.54% |
887,000 |
890 |
0 |
Internet Service Prov... |
|
|
DIS |
Walt Disney Co |
8 |
- |
$103.02 |
$1,988,000 |
16,247 |
1.45% |
500,000 |
-235 |
0.001 |
Entertainment - Diver... |
|
|
BABA |
Alibaba Group Holding Limited |
9 |
- |
$82.68 |
$1,830,000 |
25,291 |
1.34% |
10,000 |
1,808 |
0.001 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
10 |
- |
$15.73 |
$1,788,000 |
113,656 |
1.3% |
207,000 |
-896 |
0.004 |
Oil & Gas Pipelines &... |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$1,752,000 |
13,279 |
1.28% |
322,000 |
159 |
0.001 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$430.52 |
$1,736,000 |
4,127 |
1.27% |
592,000 |
1,085 |
0 |
Application Software |
|
|
FCX |
Freeport McMoRan Copper & G... |
13 |
- |
$51.23 |
$1,660,000 |
35,300 |
1.21% |
72,000 |
-2,000 |
0.002 |
Copper |
|
|
AKAM |
Akamai Technologies Inc |
14 |
- |
$95.29 |
$1,654,000 |
15,207 |
1.21% |
-122,000 |
200 |
0.009 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
15 |
- |
$173.69 |
$1,564,000 |
8,190 |
1.14% |
229,000 |
30 |
0.001 |
Diversified Computer ... |
|
|
T |
AT&T Corp |
17 |
- |
$17.50 |
$1,556,000 |
88,388 |
1.14% |
168,000 |
5,675 |
0 |
Long Distance Carriers |
|
|
AAPL |
Apple Inc |
16 |
- |
$190.90 |
$1,556,000 |
9,073 |
1.14% |
89,000 |
1,455 |
0.001 |
Personal Computers |
|
|
SJT |
San Juan Basin Royalty Trust |
18 |
- |
$4.33 |
$1,515,000 |
285,788 |
1.11% |
66,000 |
0 |
0.613 |
Diversified Investments |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$115.48 |
$1,481,000 |
12,741 |
1.08% |
218,000 |
105 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$802.91 |
$1,478,000 |
1,900 |
1.08% |
370,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MPLX |
Mplx Lp |
21 |
- |
$40.33 |
$1,389,000 |
33,423 |
1.01% |
136,000 |
-700 |
0.003 |
Oil & Gas Pipelines &... |
|
|
SHEL |
Shell plc |
22 |
- |
$70.49 |
$1,310,000 |
19,545 |
0.96% |
4,000 |
-300 |
0.001 |
Integrated Oil & Gas |
|
|
DVN |
Devon Energy Corp |
23 |
- |
$48.80 |
$1,309,000 |
26,079 |
0.96% |
111,000 |
-361 |
0.004 |
Independent Oil & Gas |
|
|
PVL |
Permianville Royalty Trust |
24 |
- |
$1.36 |
$1,250,000 |
925,908 |
0.91% |
-61,000 |
15,700 |
2.805 |
Independent Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
25 |
- |
$42.34 |
$1,249,000 |
23,034 |
0.91% |
188,000 |
2,350 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$183.13 |
$1,220,000 |
6,765 |
0.89% |
400,000 |
1,365 |
0 |
Internet Software & S... |
|
|
BKD |
Brookdale Senior Living Inc. |
27 |
- |
$6.78 |
$1,189,000 |
179,884 |
0.87% |
132,000 |
-1,800 |
0.088 |
Long-Term Care Facili... |
|
|
KMI |
Kinder Morgan Inc |
28 |
- |
$19.39 |
$1,144,000 |
62,400 |
0.83% |
-25,000 |
-3,850 |
0.003 |
Gas Utilities |
|
|
NWL |
Newell Rubbermaid Inc |
29 |
- |
$7.98 |
$985,000 |
122,624 |
0.72% |
-88,000 |
-1,000 |
0.029 |
Housewares & Accessories |
|
|
PFE |
Pfizer Inc |
30 |
- |
$29.60 |
$960,000 |
34,590 |
0.7% |
-28,000 |
280 |
0.001 |
Drug Manufacturers - ... |
|
|
KHC |
Kraft Heinz Co |
31 |
- |
$36.38 |
$899,000 |
24,350 |
0.66% |
-1,000 |
0 |
0.002 |
N/A |
|
|
MCD |
McDonalds Corp |
32 |
- |
$265.77 |
$898,000 |
3,184 |
0.66% |
-1,000 |
152 |
0 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$153.50 |
$816,000 |
5,156 |
0.6% |
86,000 |
500 |
0 |
Drug Manufacturers - ... |
|
|
TRGP |
Targa Resources Corp. |
34 |
- |
$114.92 |
$806,000 |
7,200 |
0.59% |
59,000 |
-1,400 |
0.003 |
Gas Utilities |
|
|
CVX |
Chevron Corp |
35 |
- |
$157.57 |
$765,000 |
4,848 |
0.56% |
131,000 |
595 |
0 |
Integrated Oil & Gas |
|
|
KVUE |
Kenvue Inc. |
36 |
- |
$19.88 |
$738,000 |
34,408 |
0.54% |
104,000 |
4,950 |
0.002 |
N/A |
|
|
KRP |
Kimbell Royalty Partners, Lp |
37 |
- |
$16.50 |
$682,000 |
43,972 |
0.5% |
20,000 |
0 |
0.113 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
38 |
- |
$62.19 |
$664,000 |
9,911 |
0.48% |
49,000 |
-100 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$167.81 |
$584,000 |
3,597 |
0.43% |
72,000 |
100 |
0 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
40 |
- |
$39.79 |
$558,000 |
13,302 |
0.41% |
110,000 |
1,430 |
0 |
Telecom Services - Do... |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$176.38 |
$504,000 |
3,340 |
0.37% |
144,000 |
760 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
42 |
- |
$330.59 |
$493,000 |
1,285 |
0.36% |
112,000 |
185 |
0 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$159.61 |
$481,000 |
2,640 |
0.35% |
256,000 |
1,190 |
0 |
Drug Manufacturers - ... |
|
|
PXD |
Pioneer Natural Resources Co |
44 |
- |
$275.32 |
$478,000 |
1,820 |
0.35% |
69,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
INTC |
Intel Corp |
45 |
- |
$31.42 |
$456,000 |
10,330 |
0.33% |
-63,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
46 |
- |
$182.09 |
$453,000 |
2,588 |
0.33% |
48,000 |
205 |
0 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
47 |
- |
$39.76 |
$446,000 |
11,772 |
0.33% |
36,000 |
-400 |
0 |
Domestic Money Center... |
|
|
CI |
Cigna Corporation |
48 |
- |
$336.47 |
$436,000 |
1,200 |
0.32% |
77,000 |
0 |
0 |
Health Care Plans |
|
|
AMLP |
Alerian MLP ETF |
49 |
- |
$4.60 |
$405,000 |
8,528 |
0.3% |
42,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
50 |
- |
$254.02 |
$400,000 |
1,600 |
0.29% |
27,000 |
0 |
0 |
Business Software & S... |
|
|
VIACP |
Viacomcbs 5 75 Convertible ... |
51 |
- |
$0.00 |
$394,000 |
28,700 |
0.29% |
-143,000 |
0 |
0.284 |
N/A |
|
|
OKTA |
Okta, Inc. |
52 |
- |
$100.87 |
$389,000 |
3,715 |
0.28% |
39,000 |
-150 |
0.002 |
N/A |
|
|
NFE |
New Fortress Energy Llc |
53 |
- |
$26.41 |
$381,000 |
12,450 |
0.28% |
-103,000 |
-385 |
0.007 |
N/A |
|
|
GCI |
Gannett Co Inc |
54 |
- |
$3.40 |
$356,000 |
145,706 |
0.26% |
14,000 |
-3,000 |
0.106 |
N/A |
|
|
AFL |
AFLAC Inc |
55 |
- |
$87.66 |
$343,000 |
4,000 |
0.25% |
13,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
AMD |
Advanced Micro Devices Inc |
56 |
- |
$165.52 |
$327,000 |
1,810 |
0.24% |
60,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
57 |
- |
$63.82 |
$324,000 |
5,130 |
0.24% |
69,000 |
170 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$178.00 |
$320,000 |
2,100 |
0.23% |
52,000 |
200 |
0 |
Search Engines & Info... |
|
|
NEE |
NextEra Energy |
59 |
- |
$76.32 |
$276,000 |
4,325 |
0.2% |
33,000 |
325 |
0 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
60 |
- |
$355.94 |
$275,000 |
750 |
0.2% |
53,000 |
0 |
0 |
Farm & Construction M... |
|
|
DOCU |
Docusign Inc |
61 |
- |
$58.04 |
$274,000 |
4,600 |
0.2% |
1,000 |
0 |
0.002 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
62 |
- |
$10.98 |
$271,000 |
22,703 |
0.2% |
26,000 |
0 |
0.005 |
Oil & Gas Drilling & ... |
|
|
LUV |
Southwest Airlines Co |
63 |
- |
$27.88 |
$254,000 |
8,690 |
0.19% |
-40,000 |
-1,500 |
0.001 |
Regional Airlines |
|
|
PAA |
Plains All American Pipelin... |
64 |
- |
$17.22 |
$232,000 |
13,233 |
0.17% |
32,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
HTZ |
Hertz Global Holdings Inc |
65 |
- |
$4.97 |
$223,000 |
28,420 |
0.16% |
-76,000 |
-400 |
0.006 |
N/A |
|
|
MLI |
Mueller Industries Inc |
67 |
- |
$58.37 |
$216,000 |
4,000 |
0.16% |
27,000 |
0 |
0 |
Metal Fabrication |
|
|
CNDT |
Conduent Inc |
66 |
- |
$3.54 |
$216,000 |
64,000 |
0.16% |
-18,000 |
0 |
0.034 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
69 |
New |
$949.50 |
$208,000 |
230 |
0.15% |
208,000 |
230 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
68 |
- |
$413.99 |
$208,000 |
494 |
0.15% |
66,000 |
97 |
0 |
Property & Casualty I... |
|
|
PSA |
Public Storage Inc |
70 |
- |
$283.01 |
$203,000 |
700 |
0.15% |
-11,000 |
0 |
0 |
REIT - Industrial |
|
|
SBUX |
Starbucks Corp |
72 |
- |
$80.72 |
$201,000 |
2,200 |
0.15% |
9,000 |
200 |
0 |
Specialty Eateries |
|
|
ORCL |
Oracle Corp |
71 |
- |
$124.60 |
$201,000 |
1,600 |
0.15% |
32,000 |
0 |
0 |
Application Software |
|
|
UNP |
Union Pacific Corp |
73 |
- |
$234.71 |
$197,000 |
800 |
0.14% |
1,000 |
0 |
0 |
Railroads |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
74 |
- |
$546.83 |
$195,000 |
350 |
0.14% |
5,000 |
-25 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$104.82 |
$188,000 |
1,650 |
0.14% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$521.35 |
$186,000 |
375 |
0.14% |
81,000 |
175 |
0 |
Health Care Plans |
|
|
HON |
Honeywell International Inc |
77 |
- |
$202.80 |
$182,000 |
886 |
0.13% |
-4,000 |
0 |
0 |
Conglomerates |
|
|
SWN |
Southwestern Energy Co |
78 |
- |
$7.36 |
$176,000 |
23,252 |
0.13% |
146,000 |
18,700 |
0.002 |
Independent Oil & Gas |
|
|
DE |
Deere & Co |
79 |
- |
$386.01 |
$175,000 |
425 |
0.13% |
-25,000 |
-75 |
0 |
Farm & Construction M... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
80 |
- |
$16.26 |
$174,000 |
8,300 |
0.13% |
8,000 |
0 |
0.002 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
81 |
New |
$206.58 |
$171,000 |
815 |
0.12% |
171,000 |
815 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
82 |
- |
$120.62 |
$164,000 |
1,250 |
0.12% |
131,000 |
1,000 |
0 |
Asset Management |
|
|
KO |
Coca-Cola Co |
83 |
- |
$63.00 |
$157,000 |
2,560 |
0.11% |
39,000 |
560 |
0 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
84 |
New |
$198.31 |
$153,000 |
765 |
0.11% |
153,000 |
765 |
0 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
85 |
- |
$101.12 |
$147,000 |
1,445 |
0.11% |
72,000 |
645 |
0 |
Discount, Variety Stores |
|
|
FDX |
Fedex Corp |
86 |
- |
$252.07 |
$145,000 |
500 |
0.11% |
19,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
EMR |
Emerson Electric Co |
87 |
- |
$114.68 |
$137,000 |
1,210 |
0.1% |
40,000 |
210 |
0 |
Industrial Electrical... |
|
|
AMGN |
Amgen Inc |
88 |
New |
$309.41 |
$136,000 |
480 |
0.1% |
136,000 |
480 |
0 |
Biotechnology |
|
|
SMH |
Vaneck Vectors Semiconducto... |
89 |
- |
$208.63 |
$135,000 |
600 |
0.1% |
30,000 |
0 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
90 |
New |
$1,392.24 |
$133,000 |
100 |
0.1% |
133,000 |
100 |
0 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
91 |
- |
$70.22 |
$132,000 |
1,890 |
0.1% |
-5,000 |
0 |
0 |
Food - Major Diversified |
|
|
ALL |
Allstate Corp |
92 |
New |
$166.17 |
$130,000 |
750 |
0.09% |
130,000 |
750 |
0.001 |
Property & Casualty I... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
93 |
- |
$83.60 |
$130,000 |
1,500 |
0.09% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
94 |
- |
$36.37 |
$128,000 |
3,240 |
0.09% |
-2,000 |
-360 |
0 |
Oil & Gas Equipment &... |
|
|
SLB |
Schlumberger Ltd |
95 |
- |
$46.48 |
$127,000 |
2,310 |
0.09% |
15,000 |
150 |
0 |
Oil & Gas Equipment &... |
|
|
PAYX |
Paychex Inc |
96 |
- |
$126.98 |
$123,000 |
1,000 |
0.09% |
4,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
VIAC |
CBS Corp Class B |
97 |
- |
$12.20 |
$119,000 |
10,110 |
0.09% |
-31,000 |
0 |
0.002 |
Broadcasting - TV |
|
|
MMM |
3M Co |
98 |
- |
$101.49 |
$117,000 |
1,100 |
0.09% |
-3,000 |
0 |
0 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
99 |
- |
$483.93 |
$101,000 |
200 |
0.07% |
77,000 |
160 |
0 |
Application Software |
|
|
EPD |
Enterprise Products Partner... |
100 |
- |
$28.43 |
$100,000 |
3,443 |
0.07% |
87,000 |
2,943 |
0 |
Independent Oil & Gas |
|
