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| Name: |
Pingora Partners LLC |
| City: |
WILSON |
| State: |
WY |
| Zip: |
83014 |
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| Holdings
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27 |
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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 |
- |
$81.29 |
$38,830,000 |
576,968 |
28.33% |
9,683,000 |
-51,190 |
0.579 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
4 |
- |
$27.56 |
$4,289,000 |
153,848 |
3.13% |
340,000 |
-900 |
0.019 |
Independent Oil & Gas |
|
|
DIS |
Walt Disney Co |
8 |
- |
$101.50 |
$1,988,000 |
16,247 |
1.45% |
500,000 |
-235 |
0.001 |
Entertainment - Diver... |
|
|
ETE |
Energy Transfer Equity LP |
10 |
- |
$15.38 |
$1,788,000 |
113,656 |
1.3% |
207,000 |
-896 |
0.004 |
Oil & Gas Pipelines &... |
|
|
FCX |
Freeport McMoRan Copper & G... |
13 |
- |
$50.49 |
$1,660,000 |
35,300 |
1.21% |
72,000 |
-2,000 |
0.002 |
Copper |
|
|
MPLX |
Mplx Lp |
21 |
- |
$40.71 |
$1,389,000 |
33,423 |
1.01% |
136,000 |
-700 |
0.003 |
Oil & Gas Pipelines &... |
|
|
SHEL |
Shell plc |
22 |
- |
$69.81 |
$1,310,000 |
19,545 |
0.96% |
4,000 |
-300 |
0.001 |
Integrated Oil & Gas |
|
|
DVN |
Devon Energy Corp |
23 |
- |
$46.62 |
$1,309,000 |
26,079 |
0.96% |
111,000 |
-361 |
0.004 |
Independent Oil & Gas |
|
|
BKD |
Brookdale Senior Living Inc. |
27 |
- |
$6.76 |
$1,189,000 |
179,884 |
0.87% |
132,000 |
-1,800 |
0.088 |
Long-Term Care Facili... |
|
|
KMI |
Kinder Morgan Inc |
28 |
- |
$19.79 |
$1,144,000 |
62,400 |
0.83% |
-25,000 |
-3,850 |
0.003 |
Gas Utilities |
|
|
NWL |
Newell Rubbermaid Inc |
29 |
- |
$7.47 |
$985,000 |
122,624 |
0.72% |
-88,000 |
-1,000 |
0.029 |
Housewares & Accessories |
|
|
TRGP |
Targa Resources Corp. |
34 |
- |
$118.19 |
$806,000 |
7,200 |
0.59% |
59,000 |
-1,400 |
0.003 |
Gas Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
38 |
- |
$63.53 |
$664,000 |
9,911 |
0.48% |
49,000 |
-100 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
47 |
- |
$39.96 |
$446,000 |
11,772 |
0.33% |
36,000 |
-400 |
0 |
Domestic Money Center... |
|
|
OKTA |
Okta, Inc. |
52 |
- |
$88.51 |
$389,000 |
3,715 |
0.28% |
39,000 |
-150 |
0.002 |
N/A |
|
|
NFE |
New Fortress Energy Llc |
53 |
- |
$23.74 |
$381,000 |
12,450 |
0.28% |
-103,000 |
-385 |
0.007 |
N/A |
|
|
GCI |
Gannett Co Inc |
54 |
- |
$4.23 |
$356,000 |
145,706 |
0.26% |
14,000 |
-3,000 |
0.106 |
N/A |
|
|
LUV |
Southwest Airlines Co |
63 |
- |
$28.46 |
$254,000 |
8,690 |
0.19% |
-40,000 |
-1,500 |
0.001 |
Regional Airlines |
|
|
HTZ |
Hertz Global Holdings Inc |
65 |
- |
$3.97 |
$223,000 |
28,420 |
0.16% |
-76,000 |
-400 |
0.006 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
74 |
- |
$540.29 |
$195,000 |
350 |
0.14% |
5,000 |
-25 |
0.001 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
79 |
- |
$370.99 |
$175,000 |
425 |
0.13% |
-25,000 |
-75 |
0 |
Farm & Construction M... |
|
|
HAL |
Halliburton Co |
94 |
- |
$33.48 |
$128,000 |
3,240 |
0.09% |
-2,000 |
-360 |
0 |
Oil & Gas Equipment &... |
|
|
CCL |
Carnival Corp |
107 |
- |
$16.95 |
$88,000 |
5,400 |
0.06% |
-36,000 |
-1,300 |
0.001 |
Sporting and Park Ent... |
|
|
PATH |
Uipath, Inc. |
115 |
- |
$11.87 |
$67,000 |
2,970 |
0.05% |
-12,000 |
-200 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
127 |
- |
$35.33 |
$52,000 |
1,391 |
0.04% |
-9,000 |
-321 |
0 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
137 |
- |
$101.02 |
$49,000 |
500 |
0.04% |
-18,000 |
-300 |
0 |
Conglomerates |
|
|
KD |
Kyndryl Holdings, Inc. |
164 |
- |
$26.68 |
$34,000 |
1,550 |
0.02% |
-16,000 |
-880 |
0 |
N/A |
|
