Holdings of Pingora Partners LLC
171 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 45.2 % of the equity sleeve
Sector breakdown
- Energy 9.5 %
- Health care 8.5 %
- Technology 8.1 %
- Communication 7.1 %
- Consumer discretionary 6.9 %
- Industrials 4.4 %
- Materials 3.8 %
- Financials 2.7 %
- Consumer staples 1.9 %
- Funds 0.4 %
- Utilities 0.3 %
- Real estate 0.1 %
- Unattributed 46.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.9 %
- GB 0.8 %
- NL 0.1 %
- TW 0.1 %
- DK 0.1 %
- BR 0.1 %
- AU 0.0 %
- FR 0.0 %
- IL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 163 | 117.2M $ | 98.89 % |
| 2 | GB | 1 | 945.8K $ | 0.80 % |
| 3 | NL | 1 | 79.3K $ | 0.07 % |
| 4 | TW | 1 | 67.6K $ | 0.06 % |
| 5 | DK | 1 | 66.2K $ | 0.06 % |
| 6 | BR | 1 | 62.8K $ | 0.05 % |
| 7 | AU | 1 | 50.1K $ | 0.04 % |
| 8 | FR | 1 | 24.8K $ | 0.02 % |
| 9 | IL | 1 | 23.8K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Crescent Energy Co | 1,116,649 | 15.1M $ | |
| 2 | FTAI Infrastructure Inc | 2,052,653 | 10.1M $ | |
| 3 | Coterra Energy Inc | 138,566 | 4.9M $ | |
| 4 | Alibaba Group Holding Ltd | 35,689 | 4.5M $ | |
| 5 | AT&T Inc | 130,295 | 3.8M $ | |
| 6 | HF Sinclair Corp | 57,480 | 3.6M $ | |
| 7 | Energy Transfer LP | 162,094 | 3.1M $ | |
| 8 | Boeing Co/The | 14,877 | 3M $ | |
| 9 | Kimbell Royalty Partners LP | 201,476 | 2.9M $ | |
| 10 | Exxon Mobil Corp | 16,005 | 2.7M $ | |
| 11 | Pfizer Inc | 89,510 | 2.5M $ | |
| 12 | Freeport-McMoRan Inc | 40,790 | 2.4M $ | |
| 13 | Apple Inc | 8,794 | 2.2M $ | |
| 14 | Meta Platforms Inc | 3,645 | 2.1M $ | |
| 15 | Bristol-Myers Squibb Co | 33,855 | 2.1M $ | |
| 16 | Kraft Heinz Co/The | 89,748 | 2M $ | |
| 17 | Permianville Royalty Trust | 1,085,184 | 2M $ | |
| 18 | International Business Machines Corp. | 8,070 | 2M $ | |
| 19 | Southside Bancshares Inc | 61,745 | 1.9M $ | |
| 20 | USA TODAY Co Inc | 253,663 | 1.8M $ | |
| 21 | Kinder Morgan, Inc. | 53,250 | 1.8M $ | |
| 22 | MPLX LP | 30,223 | 1.7M $ | |
| 23 | Amazon.com Inc | 7,837 | 1.6M $ | |
| 24 | Merck & Co Inc | 12,879 | 1.5M $ | |
| 25 | Patterson-UTI Energy Inc | 141,647 | 1.5M $ | |
| 26 | Coinbase Global Inc | 8,650 | 1.5M $ | |
| 27 | Eli Lilly & Co | 1,600 | 1.5M $ | |
| 28 | Cisco Systems, Inc. | 18,845 | 1.5M $ | |
| 29 | Akamai Technologies Inc | 12,057 | 1.4M $ | |
| 30 | Microsoft Corp | 3,598 | 1.3M $ | |
| 31 | Johnson & Johnson | 4,979 | 1.2M $ | |
| 32 | Chevron Corp | 5,822 | 1.2M $ | |
| 33 | McDonald's Corp. | 3,332 | 1M $ | |
| 34 | Walt Disney Co/The | 9,921 | 956.2K $ | |
| 35 | Shell PLC | 10,170 | 945.8K $ | |
| 36 | General Mills, Inc. | 24,810 | 923.4K $ | |
| 37 | Devon Energy Corp | 15,791 | 794.6K $ | |
| 38 | Alphabet Inc | 2,550 | 733.3K $ | |
| 39 | Alphabet Inc | 2,410 | 691.3K $ | |
| 40 | Oracle Corp | 4,650 | 684.1K $ | |
| 41 | Brookdale Senior Living Inc | 48,000 | 656.6K $ | |
| 42 | San Juan Basin Royalty Trust | 135,057 | 648.3K $ | |
| 43 | New Fortress Energy Inc | 1,095,368 | 646.3K $ | |
| 44 | Micron Technology Inc | 1,881 | 635.5K $ | |
| 45 | Caterpillar Inc | 750 | 531.3K $ | |
| 46 | Cracker Barrel Old Country Store Inc | 18,750 | 527.1K $ | |
| 47 | Procter & Gamble Co/The | 3,622 | 523.2K $ | |
| 48 | Okta Inc | 6,420 | 505.3K $ | |
| 49 | Hertz Global Holdings Inc | 102,700 | 473.4K $ | |
| 50 | Citigroup Inc | 4,100 | 465K $ | |
| 51 | Mueller Industries Inc | 4,000 | 443.2K $ | |
| 52 | Aflac Inc | 4,000 | 438.8K $ | |
| 53 | NVIDIA Corp | 2,475 | 431.6K $ | |
| 54 | iShares Trust | 8,970 | 420.2K $ | |
| 55 | ALPS ETF Trust | 7,858 | 413.6K $ | |
| 56 | Home Depot Inc/The | 1,155 | 379.9K $ | |
| 57 | AbbVie Inc | 1,705 | 370.8K $ | |
| 58 | PepsiCo Inc | 2,383 | 370.1K $ | |
| 59 | Advanced Micro Devices Inc | 1,785 | 363.1K $ | |
| 60 | Automatic Data Processing Inc | 1,600 | 325.1K $ | |
| 61 | Cigna Group/The | 1,200 | 320.1K $ | |
| 62 | Camping World Holdings Inc | 46,200 | 315.5K $ | |
| 63 | Berkshire Hathaway Inc | 647 | 310K $ | |
| 64 | Northern Oil & Gas Inc | 10,600 | 309.8K $ | |
| 65 | Distribution Solutions Group Inc | 11,800 | 309.6K $ | |
| 66 | Target Corp | 2,541 | 308K $ | |
| 67 | Plains All American Pipeline L | 12,033 | 268.7K $ | |
| 68 | UiPath Inc | 23,500 | 260.9K $ | |
| 69 | NextEra Energy Inc | 2,500 | 232.2K $ | |
| 70 | Docusign Inc | 4,300 | 203.9K $ | |
| 71 | Ramaco Resources Inc | 19,942 | 203.4K $ | |
| 72 | Honeywell International Inc | 886 | 200.3K $ | |
| 73 | Union Pacific Corp | 800 | 194.1K $ | |
| 74 | Public Storage | 700 | 189.6K $ | |
| 75 | State Street SPDR S&P MidCap 400 ETF Trust | 300 | 185K $ | |
| 76 | FedEx Corp | 500 | 178.1K $ | |
| 77 | iShares Trust | 2,000 | 173.4K $ | |
| 78 | Abbott Laboratories | 1,650 | 169.4K $ | |
| 79 | TJX Cos Inc/The | 1,030 | 164.5K $ | |
| 80 | 3M Co | 1,100 | 159.8K $ | |
| 81 | Quanta Services Inc | 279 | 153.2K $ | |
| 82 | Coca-Cola Co/The | 2,000 | 152.1K $ | |
| 83 | Netflix Inc | 1,500 | 144.2K $ | |
| 84 | Emerson Electric Co. | 1,100 | 144.1K $ | |
| 85 | PayPal Holdings Inc | 3,133 | 141.7K $ | |
| 86 | Deere & Co | 250 | 140.8K $ | |
| 87 | Vanguard Real Estate ETF | 1,500 | 133.1K $ | |
| 88 | Ramaco Resources Inc | 8,600 | 133K $ | |
| 89 | Tesla Inc | 345 | 128.3K $ | |
| 90 | JPMorgan Chase & Co | 375 | 110.3K $ | |
| 91 | Newell Brands Inc | 30,437 | 104.4K $ | |
| 92 | Cloudflare Inc | 500 | 103.2K $ | |
| 93 | iShares Silver Trust | 1,430 | 97.4K $ | |
| 94 | Enterprise Products Partners LP | 2,500 | 94.6K $ | |
| 95 | Paychex Inc | 1,000 | 92.1K $ | |
| 96 | Principal Financial Group Inc | 1,000 | 90.1K $ | |
| 97 | LIVEONE INC | 17,642 | 90K $ | |
| 98 | TG Therapeutics Inc | 2,700 | 89.7K $ | |
| 99 | Amgen Inc | 235 | 82.7K $ | |
| 100 | Enovix Corp | 15,599 | 80.8K $ | |