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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 |
- |
$114.95 |
$33,950,000 |
305,776 |
25.19% |
-9,510,000 |
4,055 |
0.307 |
N/A |
|
|
CRGY |
Crescent Energy Co |
2 |
- |
$0.00 |
$13,537,000 |
1,204,322 |
10.04% |
-4,440,000 |
-26,140 |
0.738 |
N/A |
|
|
FIP |
Ftai Infrastructure Llc |
3 |
- |
$0.00 |
$6,753,000 |
1,490,744 |
5.01% |
-3,565,000 |
69,475 |
1.5 |
N/A |
|
|
NFE |
New Fortress Energy Llc |
4 |
- |
$4.10 |
$6,277,000 |
755,393 |
4.66% |
-5,008,000 |
9,000 |
0.448 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
5 |
- |
$108.70 |
$4,720,000 |
35,699 |
3.5% |
1,763,000 |
821 |
0.001 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
6 |
- |
$25.22 |
$4,018,000 |
139,041 |
2.98% |
496,000 |
1,124 |
0.017 |
Independent Oil & Gas |
|
|
T |
AT&T Corp |
7 |
- |
$28.36 |
$3,948,000 |
139,595 |
2.93% |
727,000 |
-1,848 |
0.002 |
Long Distance Carriers |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
8 |
- |
$11.47 |
$2,277,000 |
203,880 |
1.69% |
356,000 |
-2,000 |
0.024 |
N/A |
|
|
META |
Meta Platforms Inc |
9 |
- |
$719.01 |
$2,207,000 |
3,830 |
1.64% |
-117,000 |
-140 |
0 |
Internet Service Prov... |
|
|
PFE |
Pfizer Inc |
10 |
- |
$25.38 |
$2,118,000 |
83,568 |
1.57% |
-130,000 |
-1,150 |
0.002 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
11 |
- |
$17.97 |
$2,113,000 |
113,656 |
1.57% |
-114,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
IBM |
International Business Mach... |
12 |
- |
$291.97 |
$2,012,000 |
8,090 |
1.49% |
212,000 |
-100 |
0.001 |
Diversified Computer ... |
|
|
AAPL |
Apple Inc |
13 |
- |
$213.55 |
$1,986,000 |
8,941 |
1.47% |
-298,000 |
-180 |
0 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$112.20 |
$1,903,000 |
16,005 |
1.41% |
110,000 |
-660 |
0 |
Integrated Oil & Gas |
|
|
DINO |
Hf Sinclair Corp |
15 |
- |
$44.16 |
$1,849,000 |
56,230 |
1.37% |
1,827,000 |
55,600 |
0.025 |
N/A |
|
|
BA |
Boeing Co |
16 |
- |
$215.92 |
$1,676,000 |
9,826 |
1.24% |
-64,000 |
-5 |
0.002 |
Aerospace/Defense - M... |
|
|
MPLX |
Mplx Lp |
17 |
- |
$51.04 |
$1,650,000 |
30,823 |
1.22% |
175,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
KMI |
Kinder Morgan Inc |
18 |
- |
$28.41 |
$1,621,000 |
56,800 |
1.2% |
-70,000 |
-4,900 |
0.003 |
Gas Utilities |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$780.67 |
$1,569,000 |
1,900 |
1.16% |
102,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$223.41 |
$1,550,000 |
8,145 |
1.15% |
-138,000 |
450 |
0 |
Internet Software & S... |
|
|
SJT |
San Juan Basin Royalty Trust |
21 |
- |
$6.22 |
$1,506,000 |
272,788 |
1.12% |
435,000 |
-6,900 |
0.585 |
Diversified Investments |
|
|
FCX |
Freeport McMoRan Copper & G... |
22 |
- |
$45.80 |
$1,433,000 |
37,860 |
1.06% |
105,000 |
2,990 |
0.003 |
Copper |
|
|
PVL |
Permianville Royalty Trust |
23 |
- |
$1.82 |
$1,408,000 |
902,508 |
1.04% |
190,000 |
0 |
2.734 |
Independent Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
24 |
- |
$46.92 |
$1,391,000 |
22,810 |
1.03% |
101,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$498.84 |
$1,383,000 |
3,685 |
1.03% |
-244,000 |
-175 |
0 |
Application Software |
|
|
KHC |
Kraft Heinz Co |
26 |
- |
$26.66 |
$1,375,000 |
45,198 |
1.02% |
203,000 |
7,050 |
0.004 |
N/A |
|
|
BKD |
Brookdale Senior Living Inc. |
27 |
- |
$6.84 |
$1,363,000 |
217,684 |
1.01% |
391,000 |
24,500 |
0.102 |
Long-Term Care Facili... |
|
|
DIS |
Walt Disney Co |
28 |
- |
$124.00 |
$1,338,000 |
13,556 |
0.99% |
-283,000 |
-1,000 |
0.001 |
Entertainment - Diver... |
|
|
SHEL |
Shell plc |
29 |
- |
$71.92 |
$1,310,000 |
17,875 |
0.97% |
98,000 |
-1,470 |
0.001 |
Integrated Oil & Gas |
|
|
SBSI |
Southside Bancshares Inc |
30 |
New |
$31.20 |
$1,207,000 |
41,675 |
0.9% |
1,207,000 |
41,675 |
0.126 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$80.93 |
$1,165,000 |
12,979 |
0.86% |
-126,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AKAM |
Akamai Technologies Inc |
32 |
- |
$79.48 |
$1,087,000 |
13,507 |
0.81% |
-212,000 |
-75 |
0.008 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
33 |
- |
$294.08 |
$1,041,000 |
3,332 |
0.77% |
72,000 |
-10 |
0 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$156.01 |
$826,000 |
4,979 |
0.61% |
91,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
35 |
- |
$148.37 |
$669,000 |
4,002 |
0.5% |
25,000 |
-446 |
0 |
Integrated Oil & Gas |
|
|
DVN |
Devon Energy Corp |
36 |
- |
$33.23 |
$614,000 |
16,422 |
0.46% |
77,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$160.83 |
$613,000 |
3,597 |
0.45% |
10,000 |
0 |
0 |
Cleaning Products |
|
|
PYPL |
Paypal Holdings, Inc. |
38 |
- |
$76.59 |
$539,000 |
8,256 |
0.4% |
-140,000 |
300 |
0.001 |
N/A |
|
|
CWH |
Camping World Holdings, Inc. |
39 |
- |
$18.42 |
$526,000 |
32,550 |
0.39% |
206,000 |
17,350 |
0.054 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
40 |
- |
$309.20 |
$489,000 |
1,600 |
0.36% |
21,000 |
0 |
0 |
Business Software & S... |
|
|
AFL |
AFLAC Inc |
41 |
- |
$104.57 |
$445,000 |
4,000 |
0.33% |
31,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
NOG |
Northern Oil & Gas Inc |
42 |
- |
$29.80 |
$429,000 |
14,200 |
0.32% |
121,000 |
5,900 |
0.011 |
Oil & Gas Drilling & ... |
|
|
HD |
Home Depot Inc |
43 |
- |
$371.68 |
$423,000 |
1,155 |
0.31% |
-26,000 |
0 |
0 |
Home Improvement Stores |
|
|
GCI |
Gannett Co Inc |
44 |
- |
$3.81 |
$422,000 |
145,987 |
0.31% |
-134,000 |
36,200 |
0.106 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
45 |
- |
$4.60 |
$417,000 |
8,028 |
0.31% |
30,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
NWL |
Newell Rubbermaid Inc |
46 |
- |
$5.84 |
$411,000 |
66,224 |
0.3% |
-229,000 |
2,000 |
0.016 |
Housewares & Accessories |
|
|
KRP |
Kimbell Royalty Partners, Lp |
47 |
- |
$14.15 |
$409,000 |
29,226 |
0.3% |
-65,000 |
0 |
0.075 |
N/A |
|
|
CI |
Cigna Corporation |
48 |
- |
$319.75 |
$395,000 |
1,200 |
0.29% |
64,000 |
0 |
0 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$180.55 |
$383,000 |
2,450 |
0.28% |
-84,000 |
0 |
0 |
Search Engines & Info... |
|
|
MU |
Micron Technology Inc |
50 |
- |
$122.29 |
$375,000 |
4,312 |
0.28% |
104,000 |
1,096 |
0 |
Semiconductor - Memor... |
|
|
DOCU |
Docusign Inc |
51 |
- |
$79.02 |
$374,000 |
4,600 |
0.28% |
-40,000 |
0 |
0.002 |
N/A |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$189.28 |
$368,000 |
1,755 |
0.27% |
41,000 |
-85 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$135.38 |
$365,000 |
2,433 |
0.27% |
-5,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
54 |
- |
$137.91 |
$359,000 |
3,495 |
0.27% |
21,000 |
700 |
0 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
55 |
- |
$88.72 |
$319,000 |
4,495 |
0.24% |
-19,000 |
-300 |
0 |
Domestic Money Center... |
|
|
MLI |
Mueller Industries Inc |
56 |
- |
$82.64 |
$305,000 |
4,000 |
0.23% |
-12,000 |
0 |
0.004 |
Metal Fabrication |
|
|
NVDA |
NVIDIA Corporation |
57 |
- |
$159.34 |
$268,000 |
2,475 |
0.2% |
-64,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
PAA |
Plains All American Pipelin... |
58 |
- |
$18.48 |
$265,000 |
13,233 |
0.2% |
39,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
BORR |
Borr Drilling Ord Shs |
59 |
- |
$2.11 |
$263,000 |
120,000 |
0.2% |
-72,000 |
34,200 |
0.08 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
61 |
- |
$86.97 |
$255,000 |
2,800 |
0.19% |
124,000 |
1,300 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$179.53 |
$255,000 |
1,647 |
0.19% |
4,000 |
320 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$485.00 |
$254,000 |
477 |
0.19% |
38,000 |
0 |
0 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
63 |
- |
$397.86 |
$247,000 |
750 |
0.18% |
-25,000 |
0 |
0 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
64 |
- |
$237.32 |
$224,000 |
1,600 |
0.17% |
-43,000 |
0 |
0 |
Application Software |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$134.44 |
$219,000 |
1,650 |
0.16% |
32,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
66 |
- |
$73.88 |
$213,000 |
3,000 |
0.16% |
-2,000 |
0 |
0 |
Electric Utilities |
|
|
PSA |
Public Storage Inc |
67 |
- |
$296.32 |
$210,000 |
700 |
0.16% |
0 |
0 |
0 |
REIT - Industrial |
|
|
UNP |
Union Pacific Corp |
68 |
- |
$236.28 |
$189,000 |
800 |
0.14% |
7,000 |
0 |
0 |
Railroads |
|
|
HON |
Honeywell International Inc |
69 |
- |
$240.40 |
$188,000 |
886 |
0.14% |
-12,000 |
0 |
0 |
Conglomerates |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
70 |
- |
$582.43 |
$187,000 |
350 |
0.14% |
-12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PTEN |
Patterson-UTI Energy |
71 |
- |
$6.31 |
$168,000 |
20,447 |
0.12% |
-20,000 |
-2,256 |
0.005 |
Oil & Gas Drilling & ... |
|
|
MMM |
3M Co |
72 |
- |
$152.94 |
$162,000 |
1,100 |
0.12% |
20,000 |
0 |
0 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
73 |
- |
$71.35 |
$156,000 |
2,175 |
0.12% |
21,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PAYX |
Paychex Inc |
74 |
- |
$147.13 |
$154,000 |
1,000 |
0.11% |
14,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
ENVX |
Enovix Corp |
75 |
- |
$11.39 |
$152,000 |
20,700 |
0.11% |
36,000 |
10,000 |
0.014 |
N/A |
|
|
NFLX |
Netflix Inc |
76 |
- |
$1,297.18 |
$140,000 |
150 |
0.1% |
6,000 |
0 |
0 |
Music & Video Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
77 |
- |
$90.02 |
$136,000 |
1,500 |
0.1% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
78 |
- |
$68.99 |
$128,000 |
1,890 |
0.09% |
15,000 |
0 |
0 |
Food - Major Diversified |
|
|
TJX |
TJX Companies Inc |
79 |
- |
$125.86 |
$125,000 |
1,030 |
0.09% |
-8,000 |
-70 |
0 |
Discount, Variety Stores |
|
|
LVO |
Liveone Ord Shs |
81 |
- |
$3.07 |
$123,000 |
176,425 |
0.09% |
29,000 |
112,385 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
80 |
- |
$139.76 |
$123,000 |
1,120 |
0.09% |
-16,000 |
0 |
0.246 |
Industrial Electrical... |
|
|
FDX |
Fedex Corp |
82 |
- |
$241.23 |
$122,000 |
500 |
0.09% |
-19,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
TSLA |
Tesla Motors Inc |
83 |
- |
$177.81 |
$118,000 |
455 |
0.09% |
-66,000 |
0 |
0 |
Auto Manufacturers |
|
|
DE |
Deere & Co |
84 |
- |
$520.97 |
$117,000 |
250 |
0.09% |
11,000 |
0 |
0 |
Farm & Construction M... |
|
|
IYH |
iShares Dow Jones US Health... |
85 |
New |
$56.85 |
$104,000 |
1,700 |
0.08% |
104,000 |
1,700 |
0.002 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
86 |
- |
$31.51 |
$102,000 |
3,000 |
0.08% |
-6,000 |
-443 |
0 |
Independent Oil & Gas |
|
|
TMUS |
T-Mobile Us Inc |
87 |
- |
$240.75 |
$101,000 |
380 |
0.07% |
17,000 |
0 |
0 |
Wireless Communications |
|
|
SBUX |
Starbucks Corp |
89 |
- |
$94.44 |
$98,000 |
1,000 |
0.07% |
-39,000 |
-500 |
0 |
Specialty Eateries |
|
|
BX |
Blackstone Group LP |
88 |
- |
$120.62 |
$98,000 |
700 |
0.07% |
-66,000 |
-250 |
0 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
90 |
- |
$296.00 |
$97,000 |
395 |
0.07% |
-24,000 |
-110 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
91 |
- |
$358.86 |
$96,000 |
275 |
0.07% |
9,000 |
0 |
0 |
Business Services |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
92 |
New |
$94.76 |
$95,000 |
1,000 |
0.07% |
95,000 |
1,000 |
0 |
Closed - End Fund - E... |
|
|
VOD |
Vodafone Group Public Limit... |
93 |
- |
$10.78 |
$94,000 |
10,060 |
0.07% |
-8,000 |
-2,000 |
0 |
Wireless Communications |
|
|
TT |
Trane Technologies (Ingerso... |
94 |
- |
$437.39 |
$93,000 |
275 |
0.07% |
-9,000 |
0 |
0 |
Diversified Machinery |
|
|
PFG |
Principal Financial Group Inc |
95 |
- |
$81.00 |
$84,000 |
1,000 |
0.06% |
7,000 |
0 |
0 |
Life & Health Insurance |
|
|
UL |
Unilever Plc (ADR) |
96 |
- |
$61.37 |
$83,000 |
1,392 |
0.06% |
4,000 |
0 |
0 |
Food - Major Diversified |
|
|
PWR |
Quanta Services Inc |
97 |
- |
$386.51 |
$80,000 |
315 |
0.06% |
-20,000 |
0 |
0 |
General Contractors |
|
|
CNDT |
Conduent Inc |
98 |
- |
$2.80 |
$79,000 |
29,400 |
0.06% |
-40,000 |
0 |
0.014 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
99 |
- |
$234.80 |
$75,000 |
450 |
0.06% |
-24,000 |
-50 |
0 |
Semiconductor - Integ... |
|
|
AMGN |
Amgen Inc |
100 |
- |
$298.24 |
$73,000 |
235 |
0.05% |
-46,000 |
-220 |
0 |
Biotechnology |
|
