| |
|
|
| Name: |
Pingora Partners LLC |
| City: |
WILSON |
| State: |
WY |
| Zip: |
83014 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$70.21 |
$29,147,000 |
628,158 |
25.79% |
0 |
0 |
0.63 |
N/A |
|
|
CRGY |
Crescent Energy Co |
2 |
- |
$0.00 |
$17,554,000 |
1,328,835 |
15.53% |
0 |
0 |
3.082 |
N/A |
|
|
FIP |
Ftai Infrastructure Llc |
3 |
- |
$0.00 |
$6,102,000 |
1,568,707 |
5.4% |
0 |
0 |
1.578 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
4 |
- |
$27.36 |
$3,949,000 |
154,748 |
3.49% |
0 |
0 |
0.019 |
Independent Oil & Gas |
|
|
BA |
Boeing Co |
5 |
- |
$167.84 |
$2,634,000 |
10,107 |
2.33% |
0 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
BABA |
Alibaba Group Holding Limited |
6 |
- |
$74.85 |
$1,820,000 |
23,483 |
1.61% |
0 |
0 |
0.001 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
7 |
- |
$100.93 |
$1,776,000 |
15,007 |
1.57% |
0 |
0 |
0.009 |
Internet Software & S... |
|
|
FCX |
Freeport McMoRan Copper & G... |
8 |
- |
$49.94 |
$1,588,000 |
37,300 |
1.41% |
0 |
0 |
0.003 |
Copper |
|
|
ETE |
Energy Transfer Equity LP |
9 |
- |
$15.73 |
$1,581,000 |
114,552 |
1.4% |
0 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
DIS |
Walt Disney Co |
10 |
- |
$111.10 |
$1,488,000 |
16,482 |
1.32% |
0 |
0 |
0.001 |
Entertainment - Diver... |
|
|
AAPL |
Apple Inc |
11 |
- |
$170.33 |
$1,467,000 |
7,618 |
1.3% |
0 |
0 |
0 |
Personal Computers |
|
|
SJT |
San Juan Basin Royalty Trust |
12 |
- |
$4.16 |
$1,449,000 |
285,788 |
1.28% |
0 |
0 |
0.613 |
Diversified Investments |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$1,430,000 |
13,120 |
1.27% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
14 |
- |
$16.89 |
$1,388,000 |
82,713 |
1.23% |
0 |
0 |
0.001 |
Long Distance Carriers |
|
|
IBM |
International Business Mach... |
15 |
- |
$166.20 |
$1,335,000 |
8,160 |
1.18% |
0 |
0 |
0.001 |
Diversified Computer ... |
|
|
PVL |
Permianville Royalty Trust |
16 |
- |
$1.49 |
$1,311,000 |
910,208 |
1.16% |
0 |
0 |
2.757 |
Independent Oil & Gas |
|
|
SHEL |
Shell plc |
17 |
- |
$71.66 |
$1,306,000 |
19,845 |
1.16% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$118.27 |
$1,263,000 |
12,636 |
1.12% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
MPLX |
Mplx Lp |
19 |
- |
$41.80 |
$1,253,000 |
34,123 |
1.11% |
0 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$430.17 |
$1,225,000 |
3,460 |
1.08% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
DVN |
Devon Energy Corp |
21 |
- |
$51.18 |
$1,198,000 |
26,440 |
1.06% |
0 |
0 |
0.004 |
Independent Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
22 |
- |
$18.28 |
$1,169,000 |
66,250 |
1.03% |
0 |
0 |
0.003 |
Gas Utilities |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$389.33 |
$1,144,000 |
3,042 |
1.01% |
0 |
0 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$781.10 |
$1,108,000 |
1,900 |
0.98% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NWL |
Newell Rubbermaid Inc |
25 |
- |
$7.94 |
$1,073,000 |
123,624 |
0.95% |
0 |
0 |
0.029 |
Housewares & Accessories |
|
|
BMY |
Bristol-Myers Squibb Co |
26 |
- |
$43.94 |
$1,061,000 |
20,684 |
0.94% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BKD |
Brookdale Senior Living Inc. |
27 |
- |
$6.79 |
$1,057,000 |
181,684 |
0.94% |
0 |
0 |
0.089 |
Long-Term Care Facili... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
28 |
- |
$17.73 |
$1,015,000 |
38,878 |
0.9% |
0 |
0 |
0.004 |
N/A |
|
|
PFE |
Pfizer Inc |
29 |
- |
$25.62 |
$988,000 |
34,310 |
0.87% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
KHC |
Kraft Heinz Co |
30 |
- |
$38.61 |
$900,000 |
24,350 |
0.8% |
0 |
0 |
0.002 |
N/A |
|
|
MCD |
McDonalds Corp |
31 |
- |
$273.04 |
$899,000 |
3,032 |
0.8% |
0 |
0 |
0 |
Restaurants |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$175.00 |
$820,000 |
5,400 |
0.73% |
0 |
0 |
0 |
Internet Software & S... |
|
|
TRGP |
Targa Resources Corp. |
33 |
- |
$114.06 |
$747,000 |
8,600 |
0.66% |
0 |
0 |
0.004 |
Gas Utilities |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$144.59 |
$730,000 |
4,656 |
0.65% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KRP |
Kimbell Royalty Partners, Lp |
35 |
- |
$15.84 |
$662,000 |
43,972 |
0.59% |
0 |
0 |
0.113 |
N/A |
|
|
KVUE |
Kenvue Inc. |
37 |
- |
$18.82 |
$634,000 |
29,458 |
0.56% |
0 |
0 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
36 |
- |
$161.27 |
$634,000 |
4,253 |
0.56% |
0 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
38 |
- |
$67.92 |
$615,000 |
10,011 |
0.54% |
0 |
0 |
0.001 |
N/A |
|
|
VIACP |
Viacomcbs 5 75 Convertible ... |
39 |
- |
$0.00 |
$537,000 |
28,700 |
0.48% |
0 |
0 |
0.284 |
N/A |
|
|
INTC |
Intel Corp |
40 |
- |
$30.47 |
$519,000 |
10,330 |
0.46% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$163.20 |
$512,000 |
3,497 |
0.45% |
0 |
0 |
0 |
Cleaning Products |
|
|
NFE |
New Fortress Energy Llc |
42 |
- |
$26.20 |
$484,000 |
12,835 |
0.43% |
0 |
0 |
0.008 |
N/A |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$39.49 |
$448,000 |
11,872 |
0.4% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
BAC |
Bank of America Corp |
44 |
- |
$37.01 |
$410,000 |
12,172 |
0.36% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
PXD |
Pioneer Natural Resources Co |
45 |
- |
$275.32 |
$409,000 |
1,820 |
0.36% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
46 |
- |
$175.91 |
$405,000 |
2,383 |
0.36% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
47 |
- |
$334.22 |
$381,000 |
1,100 |
0.34% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
ADP |
Automatic Data Processing Inc |
48 |
- |
$241.89 |
$373,000 |
1,600 |
0.33% |
0 |
0 |
0 |
Business Software & S... |
|
|
AMLP |
Alerian MLP ETF |
49 |
- |
$4.60 |
$363,000 |
8,528 |
0.32% |
0 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$162.78 |
$360,000 |
2,580 |
0.32% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
CI |
Cigna Corporation |
51 |
- |
$357.04 |
$359,000 |
1,200 |
0.32% |
0 |
0 |
0 |
Health Care Plans |
|
|
OKTA |
Okta, Inc. |
52 |
- |
$92.98 |
$350,000 |
3,865 |
0.31% |
0 |
0 |
0.003 |
N/A |
|
|
GCI |
Gannett Co Inc |
53 |
- |
$2.42 |
$342,000 |
148,706 |
0.3% |
0 |
0 |
0.108 |
N/A |
|
|
AFL |
AFLAC Inc |
54 |
- |
$83.65 |
$330,000 |
4,000 |
0.29% |
0 |
0 |
0.001 |
Life & Health Insurance |
|
|
HTZ |
Hertz Global Holdings Inc |
55 |
- |
$4.55 |
$299,000 |
28,820 |
0.26% |
0 |
0 |
0.006 |
N/A |
|
|
LUV |
Southwest Airlines Co |
56 |
- |
$25.94 |
$294,000 |
10,190 |
0.26% |
0 |
0 |
0.002 |
Regional Airlines |
|
|
DOCU |
Docusign Inc |
57 |
- |
$56.60 |
$273,000 |
4,600 |
0.24% |
0 |
0 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$164.64 |
$268,000 |
1,900 |
0.24% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
59 |
- |
$158.38 |
$267,000 |
1,810 |
0.24% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
60 |
- |
$61.33 |
$255,000 |
4,960 |
0.23% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
PTEN |
Patterson-UTI Energy |
61 |
- |
$10.82 |
$245,000 |
22,703 |
0.22% |
0 |
0 |
0.011 |
Oil & Gas Drilling & ... |
|
|
NEE |
NextEra Energy |
62 |
- |
$66.97 |
$243,000 |
4,000 |
0.22% |
0 |
0 |
0 |
Electric Utilities |
|
|
CNDT |
Conduent Inc |
63 |
- |
$3.15 |
$234,000 |
64,000 |
0.21% |
0 |
0 |
0.031 |
N/A |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$162.64 |
$225,000 |
1,450 |
0.2% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
65 |
- |
$334.57 |
$222,000 |
750 |
0.2% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
PSA |
Public Storage Inc |
66 |
- |
$259.45 |
$214,000 |
700 |
0.19% |
0 |
0 |
0 |
REIT - Industrial |
|
|
PAA |
Plains All American Pipelin... |
68 |
- |
$17.23 |
$200,000 |
13,233 |
0.18% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
DE |
Deere & Co |
67 |
- |
$391.41 |
$200,000 |
500 |
0.18% |
0 |
0 |
0.002 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
69 |
- |
$237.16 |
$196,000 |
800 |
0.17% |
0 |
0 |
0 |
Railroads |
|
|
SBUX |
Starbucks Corp |
70 |
- |
$88.49 |
$192,000 |
2,000 |
0.17% |
0 |
0 |
0 |
Specialty Eateries |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
71 |
- |
$522.76 |
$190,000 |
375 |
0.17% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MLI |
Mueller Industries Inc |
72 |
- |
$55.82 |
$189,000 |
4,000 |
0.17% |
0 |
0 |
0.007 |
Metal Fabrication |
|
|
HON |
Honeywell International Inc |
73 |
- |
$192.73 |
$186,000 |
886 |
0.16% |
0 |
0 |
0 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
74 |
- |
$105.97 |
$182,000 |
1,650 |
0.16% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
75 |
- |
$113.75 |
$169,000 |
1,600 |
0.15% |
0 |
0 |
0 |
Application Software |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
76 |
- |
$18.92 |
$166,000 |
8,300 |
0.15% |
0 |
0 |
0.003 |
N/A |
|
|
VIAC |
CBS Corp Class B |
77 |
- |
$11.39 |
$150,000 |
10,110 |
0.13% |
0 |
0 |
0.002 |
Broadcasting - TV |
|
|
BRK.B |
Berkshire Hathaway B |
78 |
- |
$396.73 |
$142,000 |
397 |
0.13% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
79 |
- |
$71.94 |
$137,000 |
1,890 |
0.12% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
VNQ |
Vanguard REIT Index VIPERs |
80 |
- |
$79.61 |
$133,000 |
1,500 |
0.12% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
81 |
- |
$37.47 |
$130,000 |
3,600 |
0.12% |
0 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
FDX |
Fedex Corp |
82 |
- |
$261.78 |
$126,000 |
500 |
0.11% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
CCL |
Carnival Corp |
83 |
- |
$14.82 |
$124,000 |
6,700 |
0.11% |
0 |
0 |
0.001 |
Sporting and Park Ent... |
|
|
MMM |
3M Co |
84 |
- |
$96.51 |
$120,000 |
1,100 |
0.11% |
0 |
0 |
0 |
Conglomerates |
|
|
PAYX |
Paychex Inc |
85 |
- |
$118.81 |
$119,000 |
1,000 |
0.11% |
0 |
0 |
0 |
Staffing & Outsourcin... |
|
|
KO |
Coca-Cola Co |
86 |
- |
$61.77 |
$118,000 |
2,000 |
0.1% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SLB |
Schlumberger Ltd |
87 |
- |
$47.48 |
$112,000 |
2,160 |
0.1% |
0 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
UNG |
United States Natural Gas F... |
88 |
- |
$5.03 |
$107,000 |
21,100 |
0.09% |
0 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
90 |
- |
$208.63 |
$105,000 |
600 |
0.09% |
0 |
0 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
89 |
- |
$483.70 |
$105,000 |
200 |
0.09% |
0 |
0 |
0.001 |
Health Care Plans |
|
|
EMR |
Emerson Electric Co |
91 |
- |
$107.78 |
$97,000 |
1,000 |
0.09% |
0 |
0 |
0 |
Industrial Electrical... |
|
|
BCS |
Barclays Plc (ADR) |
92 |
- |
$10.24 |
$80,000 |
10,100 |
0.07% |
0 |
0 |
0 |
Foreign Money Center ... |
|
|
PFG |
Principal Financial Group Inc |
93 |
- |
$79.14 |
$79,000 |
1,000 |
0.07% |
0 |
0 |
0.001 |
Life & Health Insurance |
|
|
PATH |
Uipath, Inc. |
94 |
- |
$18.97 |
$79,000 |
3,170 |
0.07% |
0 |
0 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
95 |
- |
$7.36 |
$78,000 |
6,835 |
0.07% |
0 |
0 |
0 |
Broadcasting - TV |
|
|
TJX |
TJX Companies Inc |
96 |
- |
$94.09 |
$75,000 |
800 |
0.07% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
97 |
- |
$550.64 |
$73,000 |
150 |
0.06% |
0 |
0 |
0 |
Music & Video Stores |
|
|
UL |
Unilever Plc (ADR) |
99 |
- |
$51.85 |
$67,000 |
1,392 |
0.06% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
RTX |
RTX Corp |
98 |
- |
$101.02 |
$67,000 |
800 |
0.06% |
0 |
0 |
0 |
Conglomerates |
|
|
BP |
BP Plc (ADR) |
100 |
- |
$38.77 |
$61,000 |
1,712 |
0.05% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
