13F HOLDINGS REPORT
Pingora Partners LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0002011176-24-000003
Total Value
$141.2M
Positions
233
Other Managers
0
Confidential Omitted
No
Holdings (233)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | FTAIN | 461,405 | $47.6M | 33.73% |
| 2 | CRESCENT ENERGY COMPANY | CRGY | 1,302,870 | $15.4M | 10.93% |
| 3 | FTAI INFRASTRUCTURE INC | FIP | 1,413,209 | $12.2M | 8.64% |
| 4 | COTERRA ENERGY INC | CTRA | 136,417 | $3.6M | 2.58% |
| 5 | AT&T INC | T-PC | 139,443 | $2.7M | 1.89% |
| 6 | META PLATFORMS INC | META | 4,190 | $2.1M | 1.50% |
| 7 | BOEING CO | BA-PA | 11,021 | $2.0M | 1.42% |
| 8 | EXXON MOBIL CORP | XOM | 16,965 | $2.0M | 1.38% |
| 9 | APPLE INC | AAPL | 9,073 | $1.9M | 1.35% |
| 10 | ENERGY TRANSFER L P | ET-PI | 113,656 | $1.8M | 1.31% |
| 11 | MICROSOFT CORP | MSFT | 4,117 | $1.8M | 1.30% |
| 12 | ALIBABA GROUP HLDG LTD | BBAAY | 24,550 | $1.8M | 1.25% |
| 13 | FREEPORT-MCMORAN INC | FCX | 35,840 | $1.7M | 1.23% |
| 14 | ELI LILLY & CO | LLY | 1,900 | $1.7M | 1.22% |
| 15 | MERCK & CO INC | MRK | 12,979 | $1.6M | 1.14% |
| 16 | DISNEY WALT CO | 254687106 | 15,416 | $1.5M | 1.08% |
| 17 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 121,308 | $1.5M | 1.04% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 8,190 | $1.4M | 1.00% |
| 19 | SHELL PLC | RYDAF | 19,545 | $1.4M | 1.00% |
| 20 | MPLX LP | MPLXP | 30,823 | $1.3M | 0.93% |
| 21 | AMAZON COM INC | AMZN | 6,765 | $1.3M | 0.93% |
| 22 | PFIZER INC | PFE | 46,695 | $1.3M | 0.93% |
| 23 | AKAMAI TECHNOLOGIES INC | AKAM | 13,757 | $1.2M | 0.88% |
| 24 | KINDER MORGAN INC DEL | EP-PC | 61,700 | $1.2M | 0.87% |
| 25 | SAN JUAN BASIN RTY TR | 798241105 | 277,388 | $1.1M | 0.79% |
| 26 | BROOKDALE SR LIVING INC | 112463104 | 160,384 | $1.1M | 0.78% |
| 27 | PERMIANVILLE RTY TR | 71425H100 | 901,508 | $928,553 | 0.66% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,234 | $923,378 | 0.65% |
| 29 | MCDONALDS CORP | MCD | 3,184 | $811,411 | 0.57% |
| 30 | DEVON ENERGY CORP NEW | 25179M103 | 16,422 | $778,403 | 0.55% |
| 31 | KRAFT HEINZ CO | KHC | 24,100 | $776,502 | 0.55% |
| 32 | JOHNSON & JOHNSON | JNJ | 5,079 | $742,347 | 0.53% |
| 33 | CHEVRON CORP NEW | CVX | 4,548 | $711,398 | 0.50% |
| 34 | NEWELL BRANDS INC | NWL | 107,974 | $692,113 | 0.49% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 3,597 | $593,217 | 0.42% |
| 36 | KENVUE INC | KVUE | 31,524 | $573,106 | 0.41% |
| 37 | PAYPAL HLDGS INC | PYPL | 9,061 | $525,810 | 0.37% |
| 38 | KIMBELL RTY PARTNERS LP | 49435R102 | 31,726 | $519,037 | 0.37% |
| 39 | OKTA INC | OKTA | 5,290 | $495,197 | 0.35% |
| 40 | GANNETT CO INC | TDAY | 104,187 | $480,302 | 0.34% |
| 41 | ABBVIE INC | ABBV | 2,640 | $452,813 | 0.32% |
| 42 | HOME DEPOT INC | HD | 1,285 | $442,348 | 0.31% |
| 43 | PEPSICO INC | PEP | 2,588 | $426,839 | 0.30% |
| 44 | THE CIGNA GROUP | 125523100 | 1,200 | $396,684 | 0.28% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 2,440 | $395,792 | 0.28% |
| 46 | PARAMOUNT GLOBAL | 92556H206 | 37,708 | $391,786 | 0.28% |
| 47 | ALPS ETF TR | 00162Q452 | 8,128 | $389,981 | 0.28% |
| 48 | ALPHABET INC | GOOG | 2,100 | $385,182 | 0.27% |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 1,600 | $381,904 | 0.27% |
| 50 | BANK AMERICA CORP | 060505104 | 9,572 | $380,678 | 0.27% |
| 51 | AFLAC INC | AFL | 4,000 | $357,240 | 0.25% |
| 52 | INTEL CORP | INTC | 10,730 | $332,308 | 0.24% |
| 53 | CITIGROUP INC | C-PR | 5,130 | $325,550 | 0.23% |
| 54 | NVIDIA CORPORATION | NVDA | 2,625 | $324,293 | 0.23% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 4,325 | $306,253 | 0.22% |
| 56 | ALPHABET INC | GOOG | 1,540 | $280,511 | 0.20% |
| 57 | NEW FORTRESS ENERGY INC | NFE | 11,850 | $260,463 | 0.18% |
| 58 | CATERPILLAR INC | CAT | 750 | $249,825 | 0.18% |
| 59 | DOCUSIGN INC | DOCU | 4,600 | $246,100 | 0.17% |
| 60 | CONDUENT INC | CNDT | 74,000 | $241,240 | 0.17% |
| 61 | SOUTHWEST AIRLS CO | 844741108 | 8,390 | $240,038 | 0.17% |
| 62 | PLAINS ALL AMERN PIPELINE L | 726503105 | 13,233 | $236,341 | 0.17% |
| 63 | PATTERSON-UTI ENERGY INC | PTEN | 22,703 | $235,203 | 0.17% |
| 64 | MUELLER INDS INC | 624756102 | 4,000 | $227,760 | 0.16% |
| 65 | ORACLE CORP | ORCL-PD | 1,600 | $225,920 | 0.16% |
| 66 | PUBLIC STORAGE OPER CO | PSA-PS | 700 | $201,355 | 0.14% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 494 | $200,959 | 0.14% |
| 68 | TESLA INC | TSLA | 1,000 | $197,880 | 0.14% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 375 | $190,973 | 0.14% |
| 70 | HONEYWELL INTL INC | 438516106 | 886 | $189,196 | 0.13% |
| 71 | SPDR S&P MIDCAP 400 ETF TR | MDY | 350 | $187,278 | 0.13% |
| 72 | UNION PAC CORP | UNP | 800 | $181,008 | 0.13% |
| 73 | ABBOTT LABS | ABLZF | 1,650 | $171,452 | 0.12% |
| 74 | COCA COLA CO | KO | 2,560 | $162,944 | 0.12% |
| 75 | SOUTHWESTERN ENERGY CO | 845467109 | 23,852 | $160,524 | 0.11% |
| 76 | TJX COS INC NEW | 872540109 | 1,445 | $159,095 | 0.11% |
| 77 | BLACKSTONE INC | BX | 1,250 | $154,750 | 0.11% |
| 78 | JPMORGAN CHASE & CO. | VYLD | 765 | $154,729 | 0.11% |
| 79 | BROADCOM INC | AVGO | 95 | $152,525 | 0.11% |
| 80 | AMGEN INC | AMGN | 480 | $149,976 | 0.11% |
| 81 | FEDEX CORP | FDX | 500 | $149,920 | 0.11% |
| 82 | TESLA INC | TSLA | 747 | $147,816 | 0.10% |
| 83 | EMERSON ELEC CO | EMR | 1,210 | $133,294 | 0.09% |
| 84 | STARBUCKS CORP | SBUX | 1,700 | $132,345 | 0.09% |
| 85 | DEERE & CO | DE | 350 | $130,771 | 0.09% |
| 86 | VANGUARD INDEX FDS | 922908553 | 1,500 | $125,640 | 0.09% |
| 87 | MONDELEZ INTL INC | 609207105 | 1,890 | $123,682 | 0.09% |
| 88 | PAYCHEX INC | PAYX | 1,000 | $118,560 | 0.08% |
| 89 | 3M CO | MMM | 1,100 | $112,409 | 0.08% |
| 90 | NETFLIX INC | NFLX | 165 | $111,355 | 0.08% |
| 91 | ADOBE INC | ADBE | 200 | $111,108 | 0.08% |
| 92 | CARNIVAL CORP | CUKPF | 5,900 | $110,448 | 0.08% |
| 93 | HALLIBURTON CO | HAL | 3,240 | $109,447 | 0.08% |
| 94 | SCHLUMBERGER LTD | SLB | 2,310 | $108,986 | 0.08% |
| 95 | BARCLAYS PLC | BCLYF | 10,100 | $108,171 | 0.08% |
| 96 | VODAFONE GROUP PLC NEW | 92857W308 | 12,060 | $106,972 | 0.08% |
| 97 | ISHARES TR | 464287655 | 516 | $104,691 | 0.07% |
| 98 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 5,500 | $103,345 | 0.07% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 120 | $101,999 | 0.07% |
| 100 | HERTZ GLOBAL HLDGS INC | HTZWW | 28,420 | $100,323 | 0.07% |
| 101 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,443 | $99,778 | 0.07% |
| 102 | FTAI INFRASTRUCTURE | FIP | 11,500 | $98,900 | 0.07% |
| 103 | ALLSTATE CORP | ALL-PJ | 600 | $95,796 | 0.07% |
| 104 | SYNOPSYS INC | SNPS | 160 | $95,210 | 0.07% |
| 105 | VISA INC | V | 350 | $91,865 | 0.07% |
| 106 | CINTAS CORP | CTAS | 130 | $91,034 | 0.06% |
| 107 | TRANE TECHNOLOGIES PLC | TT | 275 | $90,456 | 0.06% |
| 108 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 500 | $86,905 | 0.06% |
| 109 | QUANTA SVCS INC | 74762E102 | 315 | $80,038 | 0.06% |
| 110 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,000 | $78,450 | 0.06% |
| 111 | UNILEVER PLC | UNLYF | 1,392 | $76,546 | 0.05% |
| 112 | T-MOBILE US INC | TMUSZ | 425 | $74,877 | 0.05% |
| 113 | ASML HOLDING N V | ASMLF | 66 | $67,500 | 0.05% |
| 114 | HOULIHAN LOKEY INC | HLI | 500 | $67,430 | 0.05% |
| 115 | HCA HEALTHCARE INC | HCA | 200 | $64,256 | 0.05% |
| 116 | MASTERCARD INCORPORATED | MA | 130 | $57,351 | 0.04% |
| 117 | FLOTEK INDS INC DEL | 343389409 | 11,109 | $54,545 | 0.04% |
| 118 | ROYCE SMALL CAP TRUST INC | RVT | 3,733 | $54,017 | 0.04% |
| 119 | TRACTOR SUPPLY CO | TSCO | 200 | $54,000 | 0.04% |
| 120 | ISHARES INC | 46434G103 | 1,000 | $53,530 | 0.04% |
| 121 | ISHARES SILVER TR | SLV | 2,000 | $53,140 | 0.04% |
| 122 | BP PLC | BPPFF | 1,391 | $50,215 | 0.04% |
| 123 | SANOFI | SNYNF | 1,030 | $49,976 | 0.04% |
| 124 | GILEAD SCIENCES INC | GILD | 700 | $48,027 | 0.03% |
| 125 | PALO ALTO NETWORKS INC | PANW | 140 | $47,461 | 0.03% |
| 126 | FIRST SOLAR INC | FSLR | 210 | $47,347 | 0.03% |
| 127 | THERMO FISHER SCIENTIFIC INC | TMO | 84 | $46,452 | 0.03% |
| 128 | EDWARDS LIFESCIENCES CORP | EW | 500 | $46,185 | 0.03% |
| 129 | EOG RES INC | EOG | 365 | $45,943 | 0.03% |
| 130 | UNITED PARCEL SERVICE INC | UPS | 335 | $45,845 | 0.03% |
| 131 | WALMART INC | WMT | 675 | $45,704 | 0.03% |
| 132 | ALTRIA GROUP INC | MO | 1,000 | $45,550 | 0.03% |
| 133 | LYONDELLBASELL INDUSTRIES N | LYB | 475 | $45,439 | 0.03% |
| 134 | AIR PRODS & CHEMS INC | AIIR | 176 | $45,417 | 0.03% |
| 135 | LINDE PLC | LIN | 102 | $44,759 | 0.03% |
| 136 | TARGET CORP | TGT | 300 | $44,412 | 0.03% |
| 137 | NXP SEMICONDUCTORS N V | NXPI | 165 | $44,400 | 0.03% |
| 138 | SALESFORCE INC | CRM | 170 | $43,707 | 0.03% |
| 139 | ISHARES TR | 464287804 | 409 | $43,624 | 0.03% |
| 140 | WARNER BROS DISCOVERY INC | WBD | 5,844 | $43,479 | 0.03% |
| 141 | S&P GLOBAL INC | SPGI | 95 | $42,370 | 0.03% |
| 142 | UIPATH INC | PATH | 3,270 | $41,464 | 0.03% |
| 143 | CLOUDFLARE INC | NET | 500 | $41,415 | 0.03% |
| 144 | RTX CORPORATION | RTX | 400 | $40,156 | 0.03% |
| 145 | QUALCOMM INC | QCOM | 200 | $39,836 | 0.03% |
| 146 | MICRON TECHNOLOGY INC | MU | 300 | $39,459 | 0.03% |
| 147 | MEDTRONIC PLC | MDT | 500 | $39,355 | 0.03% |
| 148 | BHP GROUP LTD | BHPLF | 689 | $39,335 | 0.03% |
| 149 | CROWN CASTLE INC | CCI | 400 | $39,080 | 0.03% |
| 150 | STERIS PLC | STE | 168 | $36,883 | 0.03% |
| 151 | MUELLER WTR PRODS INC | 624758108 | 2,000 | $35,840 | 0.03% |
| 152 | ISHARES TR | 46432F842 | 485 | $35,230 | 0.02% |
| 153 | SYMBOTIC INC | SYM | 1,000 | $35,160 | 0.02% |
| 154 | PARKER-HANNIFIN CORP | PH | 69 | $34,901 | 0.02% |
| 155 | ISHARES GOLD TR | IAU | 784 | $34,441 | 0.02% |
| 156 | VERTEX PHARMACEUTICALS INC | VRTX | 73 | $34,217 | 0.02% |
| 157 | AMERICAN ELEC PWR CO INC | 025537101 | 385 | $33,780 | 0.02% |
| 158 | HF SINCLAIR CORP | DINO | 630 | $33,604 | 0.02% |
| 159 | WILLIAMS COS INC | 969457100 | 765 | $32,513 | 0.02% |
| 160 | ZOETIS INC | ZTS | 185 | $32,072 | 0.02% |
| 161 | EQUINIX INC | EQIX | 40 | $30,264 | 0.02% |
| 162 | UPLAND SOFTWARE INC | UPLD | 11,800 | $29,382 | 0.02% |
| 163 | TG THERAPEUTICS INC | TGTX | 1,600 | $28,464 | 0.02% |
| 164 | LOCKHEED MARTIN CORP | LMT | 59 | $27,559 | 0.02% |
| 165 | NOVO-NORDISK A S | NONOF | 190 | $27,121 | 0.02% |
| 166 | ROPER TECHNOLOGIES INC | ROP | 48 | $27,056 | 0.02% |
| 167 | COMPANHIA DE SANEAMENTO BASI | SBS | 1,998 | $26,873 | 0.02% |
| 168 | MARATHON PETE CORP | MARA | 150 | $26,022 | 0.02% |
| 169 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 244 | $24,532 | 0.02% |
| 170 | IONIS PHARMACEUTICALS INC | IONS | 500 | $23,830 | 0.02% |
| 171 | SEMPRA | SREA | 290 | $22,057 | 0.02% |
| 172 | GE AEROSPACE | 369604301 | 125 | $19,871 | 0.01% |
| 173 | ASTRAZENECA PLC | AZN | 250 | $19,498 | 0.01% |
| 174 | US BANCORP DEL | USB-PS | 485 | $19,255 | 0.01% |
| 175 | UNITED STATES STL CORP NEW | UNTCW | 500 | $18,900 | 0.01% |
| 176 | METLIFE INC | MET-PF | 260 | $18,249 | 0.01% |
| 177 | ENTERGY CORP NEW | ENO | 170 | $18,190 | 0.01% |
| 178 | AMERICAN TOWER CORP NEW | 03027X100 | 90 | $17,494 | 0.01% |
| 179 | BARRICK GOLD CORP | 067901108 | 1,000 | $16,680 | 0.01% |
| 180 | SHOPIFY INC | SHOP | 250 | $16,513 | 0.01% |
| 181 | FIRSTENERGY CORP | FE | 430 | $16,456 | 0.01% |
| 182 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 200 | $15,584 | 0.01% |
| 183 | FIFTH THIRD BANCORP | FITBM | 410 | $14,961 | 0.01% |
| 184 | SOLVENTUM CORP | SOLV | 275 | $14,542 | 0.01% |
| 185 | TOTALENERGIES SE | TTE | 209 | $13,936 | 0.01% |
| 186 | SPDR S&P 500 ETF TR | SPY | 25 | $13,606 | 0.01% |
| 187 | NORTHROP GRUMMAN CORP | NOC | 31 | $13,514 | 0.01% |
| 188 | NNN REIT INC | NNN | 310 | $13,206 | 0.01% |
| 189 | PROLOGIS INC. | PLDGP | 107 | $12,017 | 0.01% |
| 190 | ISHARES TR | 464287473 | 99 | $11,953 | 0.01% |
| 191 | VANGUARD INDEX FDS | 922908512 | 78 | $11,734 | 0.01% |
| 192 | EVERSOURCE ENERGY | ES | 205 | $11,626 | 0.01% |
| 193 | DOMINION ENERGY INC | D | 235 | $11,515 | 0.01% |
| 194 | OCCIDENTAL PETE CORP | 674599105 | 180 | $11,345 | 0.01% |
| 195 | DTE ENERGY CO | DTK | 100 | $11,101 | 0.01% |
| 196 | SELECT SECTOR SPDR TR | 81369Y209 | 75 | $10,931 | 0.01% |
| 197 | RAMACO RES INC | METCZ | 860 | $10,707 | 0.01% |
| 198 | FORD MTR CO DEL | 345370860 | 810 | $10,157 | 0.01% |
| 199 | CASELLA WASTE SYS INC | CWST | 100 | $9,922 | 0.01% |
| 200 | SSR MINING IN | SSRGF | 2,000 | $9,038 | 0.01% |
| 201 | GENUINE PARTS CO | GPC | 65 | $8,991 | 0.01% |
| 202 | VIATRIS INC | VTRS | 781 | $8,302 | 0.01% |
| 203 | FIDELITY NATIONAL FINANCIAL | FNF | 165 | $8,154 | 0.01% |
| 204 | NISOURCE INC | NI | 280 | $8,067 | 0.01% |
| 205 | SOUTHERN CO | SOMN | 100 | $7,757 | 0.01% |
| 206 | GENERAL MLS INC | 370334104 | 120 | $7,591 | 0.01% |
| 207 | ACCENTURE PLC IRELAND | ACN | 25 | $7,585 | 0.01% |
| 208 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 70 | $7,229 | 0.01% |
| 209 | INTERPUBLIC GROUP COS INC | INTR | 240 | $6,982 | 0.00% |
| 210 | WATSCO INC | WSO-B | 15 | $6,949 | 0.00% |
| 211 | INTUITIVE SURGICAL INC | ISRG | 15 | $6,673 | 0.00% |
| 212 | AMERICAN WTR WKS CO INC NEW | 030420103 | 50 | $6,458 | 0.00% |
| 213 | PALANTIR TECHNOLOGIES INC | PLTR | 250 | $6,333 | 0.00% |
| 214 | HP INC | HPQ | 180 | $6,304 | 0.00% |
| 215 | UNUM GROUP | UNMA | 120 | $6,133 | 0.00% |
| 216 | FRANKLIN RESOURCES INC | BEN | 260 | $5,811 | 0.00% |
| 217 | GE VERNOVA INC | GEV | 31 | $5,317 | 0.00% |
| 218 | WEC ENERGY GROUP INC | WEC | 65 | $5,100 | 0.00% |
| 219 | SPDR INDEX SHS FDS | 78463X202 | 100 | $5,003 | 0.00% |
| 220 | WHIRLPOOL CORP | WHR-PA | 45 | $4,599 | 0.00% |
| 221 | MARSH & MCLENNAN COS INC | 571748102 | 20 | $4,214 | 0.00% |
| 222 | KIMBERLY-CLARK CORP | KMB | 30 | $4,146 | 0.00% |
| 223 | KLA CORP | KLAC | 5 | $4,123 | 0.00% |
| 224 | WM TECHNOLOGY INC | MAPSW | 3,900 | $4,056 | 0.00% |
| 225 | BIOCARDIA INC | BCDA | 1,036 | $3,077 | 0.00% |
| 226 | SELECT SECTOR SPDR TR | 81369Y506 | 29 | $2,643 | 0.00% |
| 227 | DUKE ENERGY CORP NEW | DUKB | 25 | $2,506 | 0.00% |
| 228 | PLANET LABS PBC | PL-WT | 1,000 | $1,860 | 0.00% |
| 229 | CSX CORP | CSX | 55 | $1,840 | 0.00% |
| 230 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 109 | $1,493 | 0.00% |
| 231 | BIOCRYST PHARMACEUTICALS INC | BCRX | 200 | $1,236 | 0.00% |
| 232 | TELEFONICA S A | TELFY | 200 | $842 | 0.00% |
| 233 | OLD DOMINION FREIGHT LINE IN | ODFL | 2 | $353 | 0.00% |