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 (PARAP) | 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 (PXD) | 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 (SWN) | 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 (BCDA) | 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 |
