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Size ($ in 1000's)
At 12/31/2023: $113,016
At 09/30/2023: $0
Pingora Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pingora Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Pingora Partners LLC top holdings by largest position size, as per the latest 13f filing made by Pingora Partners LLC.
In the Pingora Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Pingora Partners LLC in that top holding, then the share count change between reporting periods, and finally the Pingora Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| FTAI AVIATION LTD |
628,158 |
+628,158 |
$29,147 | | FTAI | 628,158 | +628,158 | $29,147 | | CRESCENT ENERGY COMPANY |
1,328,835 |
+1,328,835 |
$17,554 | | CRGY | 1,328,835 | +1,328,835 | $17,554 | | FTAI INFRASTRUCTURE INC |
1,568,707 |
+1,568,707 |
$6,102 | | FIP | 1,568,707 | +1,568,707 | $6,102 | | COTERRA ENERGY INC |
154,748 |
+154,748 |
$3,949 | | CTRA | 154,748 | +154,748 | $3,949 | | BOEING CO |
10,107 |
+10,107 |
$2,634 | | BA | 10,107 | +10,107 | $2,634 | | ALIBABA GROUP HLDG LTD |
23,483 |
+23,483 |
$1,820 | | BABA | 23,483 | +23,483 | $1,820 | | AKAMAI TECHNOLOGIES INC |
15,007 |
+15,007 |
$1,776 | | AKAM | 15,007 | +15,007 | $1,776 | | FREEPORT MCMORAN INC |
37,300 |
+37,300 |
$1,588 | | FCX | 37,300 | +37,300 | $1,588 | | ENERGY TRANSFER L P |
114,552 |
+114,552 |
$1,581 | | ET | 114,552 | +114,552 | $1,581 | | DISNEY WALT CO |
16,482 |
+16,482 |
$1,488 | | DIS | 16,482 | +16,482 | $1,488 | | APPLE INC |
7,618 |
+7,618 |
$1,467 | | AAPL | 7,618 | +7,618 | $1,467 | | SAN JUAN BASIN RTY TR |
285,788 |
+285,788 |
$1,449 | | SJT | 285,788 | +285,788 | $1,449 | | MERCK & CO INC |
13,120 |
+13,120 |
$1,430 | | MRK | 13,120 | +13,120 | $1,430 | | AT&T INC |
82,713 |
+82,713 |
$1,388 | | T | 82,713 | +82,713 | $1,388 | | INTERNATIONAL BUSINESS MACHS |
8,160 |
+8,160 |
$1,335 | | IBM | 8,160 | +8,160 | $1,335 | | PERMIANVILLE RTY TR |
910,208 |
+910,208 |
$1,311 | | PVL | 910,208 | +910,208 | $1,311 | | SHELL PLC |
19,845 |
+19,845 |
$1,306 | | SHEL | 19,845 | +19,845 | $1,306 | | EXXON MOBIL CORP |
12,636 |
+12,636 |
$1,263 | | XOM | 12,636 | +12,636 | $1,263 | | MPLX LP |
34,123 |
+34,123 |
$1,253 | | MPLX | 34,123 | +34,123 | $1,253 | | META PLATFORMS INC |
3,460 |
+3,460 |
$1,225 | | META | 3,460 | +3,460 | $1,225 | | DEVON ENERGY CORP NEW |
26,440 |
+26,440 |
$1,198 | | DVN | 26,440 | +26,440 | $1,198 | | KINDER MORGAN INC DEL |
66,250 |
+66,250 |
$1,169 | | KMI | 66,250 | +66,250 | $1,169 | | MICROSOFT CORP |
3,042 |
+3,042 |
$1,144 | | MSFT | 3,042 | +3,042 | $1,144 | | ELI LILLY & CO |
1,900 |
+1,900 |
$1,108 | | LLY | 1,900 | +1,900 | $1,108 | | NEWELL BRANDS INC |
123,624 |
+123,624 |
$1,073 | | NWL | 123,624 | +123,624 | $1,073 | | BRISTOL MYERS SQUIBB CO |
20,684 |
+20,684 |
$1,061 | | BMY | 20,684 | +20,684 | $1,061 | | BROOKDALE SR LIVING INC |
181,684 |
+181,684 |
$1,057 | | BKD | 181,684 | +181,684 | $1,057 | | WALGREENS BOOTS ALLIANCE INC |
38,878 |
+38,878 |
$1,015 | | WBA | 38,878 | +38,878 | $1,015 | | PFIZER INC |
34,310 |
+34,310 |
$988 | | PFE | 34,310 | +34,310 | $988 | | KRAFT HEINZ CO |
24,350 |
+24,350 |
$900 | | KHC | 24,350 | +24,350 | $900 | | MCDONALDS CORP |
3,032 |
+3,032 |
$899 | | MCD | 3,032 | +3,032 | $899 | | AMAZON COM INC |
5,400 |
+5,400 |
$820 | | AMZN | 5,400 | +5,400 | $820 | | TARGA RES CORP |
8,600 |
+8,600 |
$747 | | TRGP | 8,600 | +8,600 | $747 | | JOHNSON & JOHNSON |
4,656 |
+4,656 |
$730 | | JNJ | 4,656 | +4,656 | $730 | | KIMBELL RTY PARTNERS LP |
43,972 |
+43,972 |
$662 | | KRP | 43,972 | +43,972 | $662 | | CHEVRON CORP NEW |
4,253 |
+4,253 |
$634 | | CVX | 4,253 | +4,253 | $634 | | KENVUE INC |
29,458 |
+29,458 |
$634 | | KVUE | 29,458 | +29,458 | $634 | | PAYPAL HLDGS INC |
10,011 |
+10,011 |
$615 | | PYPL | 10,011 | +10,011 | $615 | | PARAMOUNT GLOBAL |
28,700 |
+28,700 |
$537 | | PARAP | 28,700 | +28,700 | $537 | | INTEL CORP |
10,330 |
+10,330 |
$519 | | INTC | 10,330 | +10,330 | $519 | | PROCTER AND GAMBLE CO |
3,497 |
+3,497 |
$512 | | PG | 3,497 | +3,497 | $512 | | NEW FORTRESS ENERGY INC |
12,835 |
+12,835 |
$484 | | NFE | 12,835 | +12,835 | $484 | | VERIZON COMMUNICATIONS INC |
11,872 |
+11,872 |
$448 | | VZ | 11,872 | +11,872 | $448 | | BANK AMERICA CORP |
12,172 |
+12,172 |
$410 | | BAC | 12,172 | +12,172 | $410 | | PIONEER NAT RES CO |
1,820 |
+1,820 |
$409 | | PXD | 1,820 | +1,820 | $409 | | PEPSICO INC |
2,383 |
+2,383 |
$405 | | PEP | 2,383 | +2,383 | $405 | | HOME DEPOT INC |
1,100 |
+1,100 |
$381 | | HD | 1,100 | +1,100 | $381 | | AUTOMATIC DATA PROCESSING IN |
1,600 |
+1,600 |
$373 | | ADP | 1,600 | +1,600 | $373 | | ALPS ETF TR (AMLP) |
8,528 |
+8,528 |
$363 | | AMLP | 8,528 | +8,528 | $363 | | ALPHABET INC |
2,580 |
+2,580 |
$360 | | GOOGL | 2,580 | +2,580 | $360 |
See Full List: All Stocks Held By Pingora Partners LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Pingora Partners LLC
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