Pingora Partners
Latest statistics and disclosures from Pingora Partners's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002011176
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Positions held by Pingora Partners consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Pingora Partners
Pingora Partners holds 159 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ftai Aviation SHS (FTAI) | 25.8 | $29M | 628k | 46.40 |
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| Crescent Energy Company Cl A Com (CRGY) | 15.5 | $18M | 1.3M | 13.21 |
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| Ftai Infrastructure Common Stock (FIP) | 5.4 | $6.1M | 1.6M | 3.89 |
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| Cabot Oil & Gas Corporation (CTRA) | 3.5 | $3.9M | 155k | 25.52 |
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| Boeing Company (BA) | 2.3 | $2.6M | 10k | 260.66 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $1.8M | 24k | 77.51 |
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| Akamai Technologies (AKAM) | 1.6 | $1.8M | 15k | 118.35 |
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| Freeport-mcmoran CL B (FCX) | 1.4 | $1.6M | 37k | 42.57 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.4 | $1.6M | 115k | 13.80 |
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| Walt Disney Company (DIS) | 1.3 | $1.5M | 17k | 90.29 |
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| Apple (AAPL) | 1.3 | $1.5M | 7.6k | 192.53 |
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| San Juan Basin Rty Tr Unit Ben Int (SJT) | 1.3 | $1.4M | 286k | 5.07 |
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| Merck & Co (MRK) | 1.3 | $1.4M | 13k | 109.02 |
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| At&t (T) | 1.2 | $1.4M | 83k | 16.78 |
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| International Business Machines (IBM) | 1.2 | $1.3M | 8.2k | 163.55 |
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| Permianville Rty Tr Tr Unit (PVL) | 1.2 | $1.3M | 910k | 1.44 |
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| Shell Spon Ads (SHEL) | 1.2 | $1.3M | 20k | 65.80 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | 13k | 99.98 |
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| MPLX Com Unit Rep Ltd (MPLX) | 1.1 | $1.3M | 34k | 36.72 |
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| Meta Platforms Cl A (META) | 1.1 | $1.2M | 3.5k | 353.96 |
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| Devon Energy Corporation (DVN) | 1.1 | $1.2M | 26k | 45.30 |
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| Kinder Morgan (KMI) | 1.0 | $1.2M | 66k | 17.64 |
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| Microsoft Corporation (MSFT) | 1.0 | $1.1M | 3.0k | 376.04 |
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| Eli Lilly & Co. (LLY) | 1.0 | $1.1M | 1.9k | 582.92 |
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| Newell Rubbermaid (NWL) | 0.9 | $1.1M | 124k | 8.68 |
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| Bristol Myers Squibb (BMY) | 0.9 | $1.1M | 21k | 51.31 |
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| Brookdale Senior Living (BKD) | 0.9 | $1.1M | 182k | 5.82 |
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| Walgreen Boots Alliance (WBA) | 0.9 | $1.0M | 39k | 26.11 |
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| Pfizer (PFE) | 0.9 | $988k | 34k | 28.79 |
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| Kraft Heinz (KHC) | 0.8 | $901k | 24k | 36.98 |
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| McDonald's Corporation (MCD) | 0.8 | $899k | 3.0k | 296.51 |
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| Amazon (AMZN) | 0.7 | $821k | 5.4k | 151.94 |
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| Targa Res Corp (TRGP) | 0.7 | $747k | 8.6k | 86.87 |
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| Johnson & Johnson (JNJ) | 0.6 | $730k | 4.7k | 156.74 |
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| Kimbell Rty Partners Unit (KRP) | 0.6 | $662k | 44k | 15.05 |
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| Chevron Corporation (CVX) | 0.6 | $634k | 4.3k | 149.16 |
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| Kenvue (KVUE) | 0.6 | $634k | 30k | 21.53 |
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| Paypal Holdings (PYPL) | 0.5 | $615k | 10k | 61.41 |
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| Paramount Global 5.75% Conv Pfd A (PARAP) | 0.5 | $537k | 29k | 18.70 |
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| Intel Corporation (INTC) | 0.5 | $519k | 10k | 50.25 |
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| Procter & Gamble Company (PG) | 0.5 | $513k | 3.5k | 146.54 |
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| New Fortress Energy Com Cl A (NFE) | 0.4 | $484k | 13k | 37.73 |
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| Verizon Communications (VZ) | 0.4 | $448k | 12k | 37.70 |
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| Bank of America Corporation (BAC) | 0.4 | $410k | 12k | 33.67 |
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| Pioneer Natural Resources (PXD) | 0.4 | $409k | 1.8k | 224.88 |
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| Pepsi (PEP) | 0.4 | $405k | 2.4k | 169.84 |
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| Home Depot (HD) | 0.3 | $381k | 1.1k | 346.55 |
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| Automatic Data Processing (ADP) | 0.3 | $373k | 1.6k | 232.97 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $363k | 8.5k | 42.52 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $360k | 2.6k | 139.69 |
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| Cigna Corp (CI) | 0.3 | $359k | 1.2k | 299.45 |
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| Okta Cl A (OKTA) | 0.3 | $350k | 3.9k | 90.53 |
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| Gannett (GCI) | 0.3 | $342k | 149k | 2.30 |
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| AFLAC Incorporated (AFL) | 0.3 | $330k | 4.0k | 82.50 |
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| Hertz Global Hldgs Com New (HTZ) | 0.3 | $299k | 29k | 10.39 |
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| Southwest Airlines (LUV) | 0.3 | $294k | 10k | 28.88 |
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| Docusign (DOCU) | 0.2 | $274k | 4.6k | 59.45 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $268k | 1.9k | 140.93 |
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| Advanced Micro Devices (AMD) | 0.2 | $267k | 1.8k | 147.41 |
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| Citigroup Com New (C) | 0.2 | $255k | 5.0k | 51.44 |
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| Patterson-UTI Energy (PTEN) | 0.2 | $245k | 23k | 10.80 |
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| Nextera Energy (NEE) | 0.2 | $243k | 4.0k | 60.74 |
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| Conduent Incorporate (CNDT) | 0.2 | $234k | 64k | 3.65 |
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| Abbvie (ABBV) | 0.2 | $225k | 1.5k | 154.97 |
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| Caterpillar (CAT) | 0.2 | $222k | 750.00 | 295.67 |
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| Public Storage (PSA) | 0.2 | $214k | 700.00 | 305.00 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $201k | 13k | 15.15 |
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| Deere & Company (DE) | 0.2 | $200k | 500.00 | 399.87 |
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| Union Pacific Corporation (UNP) | 0.2 | $197k | 800.00 | 245.62 |
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| Starbucks Corporation (SBUX) | 0.2 | $192k | 2.0k | 96.01 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $190k | 375.00 | 507.38 |
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| Mueller Industries (MLI) | 0.2 | $189k | 4.0k | 47.15 |
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| Honeywell International (HON) | 0.2 | $186k | 886.00 | 209.71 |
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| Abbott Laboratories (ABT) | 0.2 | $182k | 1.7k | 110.07 |
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| Oracle Corporation (ORCL) | 0.1 | $169k | 1.6k | 105.43 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $166k | 8.3k | 20.04 |
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| Paramount Global Class B Com (PARA) | 0.1 | $150k | 10k | 14.79 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $142k | 397.00 | 356.66 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $137k | 1.9k | 72.43 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $133k | 1.5k | 88.36 |
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| Halliburton Company (HAL) | 0.1 | $130k | 3.6k | 36.15 |
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| FedEx Corporation (FDX) | 0.1 | $127k | 500.00 | 252.97 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $124k | 6.7k | 18.54 |
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| 3M Company (MMM) | 0.1 | $120k | 1.1k | 109.32 |
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| Paychex (PAYX) | 0.1 | $119k | 1.0k | 119.11 |
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| Coca-Cola Company (KO) | 0.1 | $118k | 2.0k | 58.93 |
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| Schlumberger Com Stk (SLB) | 0.1 | $112k | 2.2k | 52.04 |
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| United Sts Nat Gas Unit Par | 0.1 | $107k | 21k | 5.07 |
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| UnitedHealth (UNH) | 0.1 | $105k | 200.00 | 526.47 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $105k | 600.00 | 174.87 |
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| Emerson Electric (EMR) | 0.1 | $97k | 1.0k | 97.33 |
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| Barclays Adr (BCS) | 0.1 | $80k | 10k | 7.88 |
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| Uipath Cl A (PATH) | 0.1 | $79k | 3.2k | 24.84 |
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| Principal Financial (PFG) | 0.1 | $79k | 1.0k | 78.67 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $78k | 6.8k | 11.38 |
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| TJX Companies (TJX) | 0.1 | $75k | 800.00 | 93.81 |
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| Netflix (NFLX) | 0.1 | $73k | 150.00 | 486.88 |
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| Unilever Spon Adr New (UL) | 0.1 | $68k | 1.4k | 48.48 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $67k | 800.00 | 84.14 |
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| BP Sponsored Adr (BP) | 0.1 | $61k | 1.7k | 35.40 |
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| Vodafone Group Sponsored Adr (VOD) | 0.1 | $57k | 6.6k | 8.70 |
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| Royce Value Trust (RVT) | 0.0 | $54k | 3.7k | 14.56 |
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| Symbotic Class A Com (SYM) | 0.0 | $51k | 1.0k | 51.33 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $51k | 1.0k | 50.58 |
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| Kyndryl Hldgs Common Stock (KD) | 0.0 | $51k | 2.4k | 20.78 |
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| Upland Software (UPLD) | 0.0 | $50k | 12k | 4.23 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $48k | 1.2k | 40.23 |
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| Bhp Group Sponsored Ads (BHP) | 0.0 | $47k | 689.00 | 68.31 |
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| Flotek Inds Inc Del Com New (FTK) | 0.0 | $46k | 12k | 3.92 |
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| Consolidated Edison (ED) | 0.0 | $46k | 500.00 | 90.97 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $44k | 409.00 | 108.25 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $44k | 2.0k | 21.78 |
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| Tractor Supply Company (TSCO) | 0.0 | $43k | 200.00 | 215.03 |
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| Target Corporation (TGT) | 0.0 | $43k | 300.00 | 142.42 |
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| Cloudflare Cl A Com (NET) | 0.0 | $42k | 500.00 | 83.26 |
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| Gilead Sciences (GILD) | 0.0 | $41k | 500.00 | 81.01 |
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| Altria (MO) | 0.0 | $40k | 1.0k | 40.34 |
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| Edwards Lifesciences (EW) | 0.0 | $38k | 500.00 | 76.25 |
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| Steris Shs Usd (STE) | 0.0 | $37k | 168.00 | 219.85 |
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| Hf Sinclair Corp (DINO) | 0.0 | $35k | 630.00 | 55.57 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $34k | 485.00 | 70.35 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $33k | 250.00 | 130.92 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $31k | 784.00 | 39.03 |
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| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $30k | 2.0k | 15.23 |
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| Southwestern Energy Company (SWN) | 0.0 | $30k | 4.6k | 6.55 |
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| Ares Capital Corporation (ARCC) | 0.0 | $30k | 1.5k | 20.03 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $29k | 2.0k | 14.40 |
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| Tg Therapeutics (TGTX) | 0.0 | $27k | 1.6k | 17.08 |
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| Micron Technology (MU) | 0.0 | $26k | 300.00 | 85.34 |
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| Ionis Pharmaceuticals (IONS) | 0.0 | $25k | 500.00 | 50.59 |
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| American Electric Power Company (AEP) | 0.0 | $24k | 300.00 | 81.22 |
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| United States Steel Corporation (X) | 0.0 | $24k | 500.00 | 48.65 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $24k | 40.00 | 596.60 |
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| United Parcel Service CL B (UPS) | 0.0 | $21k | 135.00 | 157.23 |
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| Shopify Cl A (SHOP) | 0.0 | $20k | 250.00 | 77.90 |
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| Barrick Gold Corp (GOLD) | 0.0 | $18k | 1.0k | 18.09 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $17k | 250.00 | 67.35 |
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| General Electric Com New (GE) | 0.0 | $16k | 125.00 | 127.63 |
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| Wal-Mart Stores (WMT) | 0.0 | $16k | 100.00 | 157.65 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $16k | 200.00 | 77.32 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $14k | 209.00 | 67.38 |
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| Enterprise Products Partners (EPD) | 0.0 | $13k | 500.00 | 26.35 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $12k | 25.00 | 475.32 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $10k | 100.00 | 104.00 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $10k | 75.00 | 136.39 |
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| Southern Company (SO) | 0.0 | $9.1k | 130.00 | 70.12 |
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| Casella Waste Sys Cl A (CWST) | 0.0 | $8.5k | 100.00 | 85.46 |
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| Viatris (VTRS) | 0.0 | $8.5k | 781.00 | 10.83 |
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| Medtronic SHS (MDT) | 0.0 | $8.2k | 100.00 | 82.38 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $6.0k | 100.00 | 59.71 |
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| Biocardia (BCDA) | 0.0 | $4.9k | 7.4k | 0.66 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $4.8k | 100.00 | 47.81 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $4.3k | 250.00 | 17.17 |
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| Wm Technology (MAPS) | 0.0 | $4.1k | 5.7k | 0.72 |
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| Telefonica S A Sponsored Adr (TEF) | 0.0 | $2.9k | 741.00 | 3.90 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $2.4k | 29.00 | 83.83 |
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| Digitalbridge Group Cl A New (DBRG) | 0.0 | $1.9k | 109.00 | 17.54 |
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| BioCryst Pharmaceuticals (BCRX) | 0.0 | $1.2k | 200.00 | 5.99 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $504.000000 | 2.00 | 252.00 |
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Past Filings by Pingora Partners
SEC 13F filings are viewable for Pingora Partners going back to 2023
- Pingora Partners 2023 Q4 filed Feb. 12, 2024