Pingora Partners

Pingora Partners as of Dec. 31, 2023

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