13F HOLDINGS REPORT
Pingora Partners LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0002011176-24-000004
Total Value
$141.2M
Positions
222
Other Managers
0
Confidential Omitted
No
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | FTAIN | 329,571 | $43.8M | 31.02% |
| 2 | CRESCENT ENERGY COMPANY | CRGY | 1,263,389 | $13.8M | 9.80% |
| 3 | FTAI INFRASTRUCTURE INC | FIP | 1,395,369 | $13.1M | 9.25% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 34,078 | $3.6M | 2.56% |
| 5 | COTERRA ENERGY INC | CTRA | 137,717 | $3.3M | 2.34% |
| 6 | AT&T INC | T-PC | 141,443 | $3.1M | 2.20% |
| 7 | META PLATFORMS INC | META | 4,170 | $2.4M | 1.69% |
| 8 | APPLE INC | AAPL | 8,871 | $2.1M | 1.46% |
| 9 | PFIZER INC | PFE | 67,970 | $2.0M | 1.39% |
| 10 | EXXON MOBIL CORP | XOM | 16,665 | $2.0M | 1.38% |
| 11 | BOEING CO | BA-PA | 12,186 | $1.9M | 1.31% |
| 12 | ENERGY TRANSFER L P | ET-PI | 113,656 | $1.8M | 1.29% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 8,190 | $1.8M | 1.28% |
| 14 | FREEPORT-MCMORAN INC | FCX | 35,870 | $1.8M | 1.27% |
| 15 | MICROSOFT CORP | MSFT | 4,010 | $1.7M | 1.22% |
| 16 | ELI LILLY & CO | LLY | 1,900 | $1.7M | 1.19% |
| 17 | MERCK & CO INC | MRK | 12,979 | $1.5M | 1.04% |
| 18 | DISNEY WALT CO | 254687106 | 15,206 | $1.5M | 1.04% |
| 19 | PERMIANVILLE RTY TR | 71425H100 | 902,508 | $1.4M | 1.02% |
| 20 | AKAMAI TECHNOLOGIES INC | AKAM | 13,657 | $1.4M | 0.98% |
| 21 | MPLX LP | MPLXP | 30,823 | $1.4M | 0.97% |
| 22 | KINDER MORGAN INC DEL | EP-PC | 61,700 | $1.4M | 0.97% |
| 23 | AMAZON COM INC | AMZN | 7,265 | $1.4M | 0.96% |
| 24 | SHELL PLC | RYDAF | 19,345 | $1.3M | 0.90% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,234 | $1.2M | 0.81% |
| 26 | BROOKDALE SR LIVING INC | 112463104 | 160,384 | $1.1M | 0.77% |
| 27 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 121,208 | $1.1M | 0.77% |
| 28 | SAN JUAN BASIN RTY TR | 798241105 | 277,388 | $1.0M | 0.72% |
| 29 | MCDONALDS CORP | MCD | 3,142 | $956,770 | 0.68% |
| 30 | KRAFT HEINZ CO | KHC | 23,900 | $839,129 | 0.59% |
| 31 | NEWELL BRANDS INC | NWL | 107,774 | $827,704 | 0.59% |
| 32 | JOHNSON & JOHNSON | JNJ | 5,079 | $823,103 | 0.58% |
| 33 | NEW FORTRESS ENERGY INC | NFE | 80,775 | $734,245 | 0.52% |
| 34 | CHEVRON CORP NEW | CVX | 4,548 | $669,784 | 0.47% |
| 35 | PAYPAL HLDGS INC | PYPL | 8,436 | $658,261 | 0.47% |
| 36 | DEVON ENERGY CORP NEW | 25179M103 | 16,422 | $642,429 | 0.46% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 3,597 | $623,000 | 0.44% |
| 38 | GANNETT CO INC | TDAY | 109,787 | $617,003 | 0.44% |
| 39 | ABBVIE INC | ABBV | 2,640 | $521,347 | 0.37% |
| 40 | PARAMOUNT GLOBAL | 92556H206 | 48,444 | $514,475 | 0.36% |
| 41 | KIMBELL RTY PARTNERS LP | 49435R102 | 31,726 | $510,471 | 0.36% |
| 42 | HOME DEPOT INC | HD | 1,155 | $468,006 | 0.33% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 2,770 | $454,502 | 0.32% |
| 44 | AFLAC INC | AFL | 4,000 | $447,200 | 0.32% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 1,600 | $442,768 | 0.31% |
| 46 | INTEL CORP | INTC | 17,735 | $416,063 | 0.29% |
| 47 | THE CIGNA GROUP | 125523100 | 1,200 | $415,728 | 0.29% |
| 48 | PEPSICO INC | PEP | 2,433 | $413,732 | 0.29% |
| 49 | OKTA INC | OKTA | 5,290 | $393,259 | 0.28% |
| 50 | ALPS ETF TR | 00162Q452 | 8,048 | $379,302 | 0.27% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 4,290 | $362,634 | 0.26% |
| 52 | BANK AMERICA CORP | 060505104 | 9,111 | $361,524 | 0.26% |
| 53 | ALPHABET INC | GOOG | 2,100 | $351,099 | 0.25% |
| 54 | CITIGROUP INC | C-PR | 4,945 | $309,557 | 0.22% |
| 55 | NVIDIA CORPORATION | NVDA | 2,475 | $300,564 | 0.21% |
| 56 | CONDUENT INC | CNDT | 74,000 | $298,220 | 0.21% |
| 57 | MUELLER INDS INC | 624756102 | 4,000 | $296,400 | 0.21% |
| 58 | CATERPILLAR INC | CAT | 750 | $293,340 | 0.21% |
| 59 | DOCUSIGN INC | DOCU | 4,600 | $285,614 | 0.20% |
| 60 | ORACLE CORP | ORCL-PD | 1,600 | $272,640 | 0.19% |
| 61 | PUBLIC STORAGE OPER CO | PSA-PS | 700 | $254,709 | 0.18% |
| 62 | SOUTHWEST AIRLS CO | 844741108 | 8,390 | $248,596 | 0.18% |
| 63 | PLAINS ALL AMERN PIPELINE L | 726503105 | 13,233 | $229,857 | 0.16% |
| 64 | ALPHABET INC | GOOG | 1,327 | $220,083 | 0.16% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 477 | $219,544 | 0.16% |
| 66 | SPDR S&P MIDCAP 400 ETF TR | MDY | 350 | $199,381 | 0.14% |
| 67 | UNION PAC CORP | UNP | 800 | $197,184 | 0.14% |
| 68 | BLACKSTONE INC | BX | 1,250 | $191,413 | 0.14% |
| 69 | ABBOTT LABS | ABLZF | 1,650 | $188,117 | 0.13% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 320 | $187,098 | 0.13% |
| 71 | HONEYWELL INTL INC | 438516106 | 886 | $183,145 | 0.13% |
| 72 | PATTERSON-UTI ENERGY INC | PTEN | 22,703 | $173,678 | 0.12% |
| 73 | SOUTHWESTERN ENERGY CO | 845467109 | 23,852 | $169,588 | 0.12% |
| 74 | COCA COLA CO | KO | 2,315 | $166,356 | 0.12% |
| 75 | KENVUE INC | KVUE | 6,804 | $157,377 | 0.11% |
| 76 | BROADCOM INC | AVGO | 900 | $155,250 | 0.11% |
| 77 | 3M CO | MMM | 1,100 | $150,370 | 0.11% |
| 78 | AMGEN INC | AMGN | 455 | $146,606 | 0.10% |
| 79 | STARBUCKS CORP | SBUX | 1,500 | $146,235 | 0.10% |
| 80 | VANGUARD INDEX FDS | 922908553 | 1,500 | $146,130 | 0.10% |
| 81 | TESLA INC | TSLA | 552 | $144,420 | 0.10% |
| 82 | JPMORGAN CHASE & CO. | VYLD | 663 | $139,800 | 0.10% |
| 83 | MONDELEZ INTL INC | 609207105 | 1,890 | $139,236 | 0.10% |
| 84 | FEDEX CORP | FDX | 500 | $136,840 | 0.10% |
| 85 | PAYCHEX INC | PAYX | 1,000 | $134,190 | 0.10% |
| 86 | TJX COS INC NEW | 872540109 | 1,130 | $132,820 | 0.09% |
| 87 | BARCLAYS PLC | BCLYF | 10,100 | $122,715 | 0.09% |
| 88 | EMERSON ELEC CO | EMR | 1,120 | $122,494 | 0.09% |
| 89 | VODAFONE GROUP PLC NEW | 92857W308 | 12,060 | $120,841 | 0.09% |
| 90 | ISHARES TR | 464287655 | 500 | $110,445 | 0.08% |
| 91 | TRANE TECHNOLOGIES PLC | TT | 275 | $106,901 | 0.08% |
| 92 | NETFLIX INC | NFLX | 150 | $106,391 | 0.08% |
| 93 | CARNIVAL CORP | CUKPF | 5,700 | $105,336 | 0.07% |
| 94 | DEERE & CO | DE | 250 | $104,333 | 0.07% |
| 95 | ALLSTATE CORP | ALL-PJ | 550 | $104,308 | 0.07% |
| 96 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,443 | $100,226 | 0.07% |
| 97 | HALLIBURTON CO | HAL | 3,240 | $94,122 | 0.07% |
| 98 | QUANTA SVCS INC | 74762E102 | 315 | $93,917 | 0.07% |
| 99 | HERTZ GLOBAL HLDGS INC | HTZWW | 28,420 | $93,786 | 0.07% |
| 100 | SCHLUMBERGER LTD | SLB | 2,160 | $90,612 | 0.06% |
| 101 | UNILEVER PLC | UNLYF | 1,392 | $90,424 | 0.06% |
| 102 | FTAI INFRASTRUCTURE INC | FIP | 9,500 | $88,920 | 0.06% |
| 103 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 500 | $86,835 | 0.06% |
| 104 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,000 | $85,900 | 0.06% |
| 105 | APPLIED OPTOELECTRONICS INC | AAOI | 5,700 | $81,567 | 0.06% |
| 106 | HOULIHAN LOKEY INC | HLI | 500 | $79,010 | 0.06% |
| 107 | T-MOBILE US INC | TMUSZ | 380 | $78,417 | 0.06% |
| 108 | VISA INC | V | 275 | $75,611 | 0.05% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 84 | $74,468 | 0.05% |
| 110 | CINTAS CORP | CTAS | 360 | $74,117 | 0.05% |
| 111 | HCA HEALTHCARE INC | HCA | 180 | $73,157 | 0.05% |
| 112 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 3,500 | $71,785 | 0.05% |
| 113 | ADOBE INC | ADBE | 120 | $62,134 | 0.04% |
| 114 | MASTERCARD INCORPORATED | MA | 122 | $60,244 | 0.04% |
| 115 | SANOFI | SNYNF | 1,030 | $59,359 | 0.04% |
| 116 | GILEAD SCIENCES INC | GILD | 700 | $58,688 | 0.04% |
| 117 | ROYCE SMALL CAP TRUST INC | RVT | 3,733 | $58,608 | 0.04% |
| 118 | TRACTOR SUPPLY CO | TSCO | 200 | $58,186 | 0.04% |
| 119 | ISHARES INC | 46434G103 | 1,000 | $57,410 | 0.04% |
| 120 | ISHARES SILVER TR | SLV | 2,000 | $56,820 | 0.04% |
| 121 | FLOTEK INDS INC DEL | 343389409 | 11,109 | $55,323 | 0.04% |
| 122 | ASML HOLDING N V | ASMLF | 66 | $54,995 | 0.04% |
| 123 | WALMART INC | WMT | 675 | $54,506 | 0.04% |
| 124 | SYNOPSYS INC | SNPS | 105 | $53,171 | 0.04% |
| 125 | AIR PRODS & CHEMS INC | AIIR | 176 | $52,402 | 0.04% |
| 126 | FIRST SOLAR INC | FSLR | 210 | $52,382 | 0.04% |
| 127 | THERMO FISHER SCIENTIFIC INC | TMO | 84 | $51,960 | 0.04% |
| 128 | ALTRIA GROUP INC | MO | 1,000 | $51,040 | 0.04% |
| 129 | S&P GLOBAL INC | SPGI | 95 | $49,079 | 0.03% |
| 130 | LINDE PLC | LIN | 102 | $48,640 | 0.03% |
| 131 | PALO ALTO NETWORKS INC | PANW | 140 | $47,852 | 0.03% |
| 132 | ISHARES TR | 464287804 | 409 | $47,837 | 0.03% |
| 133 | CROWN CASTLE INC | CCI | 400 | $47,452 | 0.03% |
| 134 | TARGET CORP | TGT | 300 | $46,758 | 0.03% |
| 135 | WARNER BROS DISCOVERY INC | WBD | 5,627 | $46,423 | 0.03% |
| 136 | UNITED PARCEL SERVICE INC | UPS | 335 | $45,674 | 0.03% |
| 137 | LYONDELLBASELL INDUSTRIES N | LYB | 475 | $45,553 | 0.03% |
| 138 | MEDTRONIC PLC | MDT | 500 | $45,015 | 0.03% |
| 139 | BP PLC | BPPFF | 1,391 | $43,663 | 0.03% |
| 140 | MUELLER WTR PRODS INC | 624758108 | 2,000 | $43,400 | 0.03% |
| 141 | RAMACO RES INC | METCZ | 3,700 | $43,290 | 0.03% |
| 142 | BHP GROUP LTD | BHPLF | 689 | $42,794 | 0.03% |
| 143 | UIPATH INC | PATH | 3,270 | $41,856 | 0.03% |
| 144 | MICRON TECHNOLOGY INC | MU | 400 | $41,484 | 0.03% |
| 145 | STERIS PLC | STE | 168 | $40,747 | 0.03% |
| 146 | CLOUDFLARE INC | NET | 500 | $40,445 | 0.03% |
| 147 | NXP SEMICONDUCTORS N V | NXPI | 165 | $39,602 | 0.03% |
| 148 | AMERICAN ELEC PWR CO INC | 025537101 | 385 | $39,501 | 0.03% |
| 149 | ISHARES GOLD TR | IAU | 784 | $38,965 | 0.03% |
| 150 | ISHARES TR | 46432F842 | 485 | $37,854 | 0.03% |
| 151 | TG THERAPEUTICS INC | TGTX | 1,600 | $37,424 | 0.03% |
| 152 | EOG RES INC | EOG | 295 | $36,264 | 0.03% |
| 153 | ZOETIS INC | ZTS | 185 | $36,145 | 0.03% |
| 154 | PARKER-HANNIFIN CORP | PH | 55 | $34,750 | 0.02% |
| 155 | SALESFORCE INC | CRM | 125 | $34,214 | 0.02% |
| 156 | QUALCOMM INC | QCOM | 200 | $34,010 | 0.02% |
| 157 | CAMECO CORP | CCJ | 700 | $33,432 | 0.02% |
| 158 | COMPANHIA DE SANEAMENTO BASI | SBS | 1,998 | $33,047 | 0.02% |
| 159 | EDWARDS LIFESCIENCES CORP | EW | 500 | $32,995 | 0.02% |
| 160 | EQUINIX INC | EQIX | 35 | $31,067 | 0.02% |
| 161 | VERTEX PHARMACEUTICALS INC | VRTX | 65 | $30,230 | 0.02% |
| 162 | UPLAND SOFTWARE INC | UPLD | 11,800 | $29,382 | 0.02% |
| 163 | LOCKHEED MARTIN CORP | LMT | 50 | $29,228 | 0.02% |
| 164 | HF SINCLAIR CORP | DINO | 630 | $28,079 | 0.02% |
| 165 | RTX CORPORATION | RTX | 230 | $27,867 | 0.02% |
| 166 | SYMBOTIC INC | SYM | 1,000 | $24,390 | 0.02% |
| 167 | SEMPRA | SREA | 290 | $24,253 | 0.02% |
| 168 | GE AEROSPACE | 369604301 | 125 | $23,573 | 0.02% |
| 169 | WILLIAMS COS INC | 969457100 | 505 | $23,053 | 0.02% |
| 170 | NOVO-NORDISK A S | NONOF | 190 | $22,623 | 0.02% |
| 171 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 180 | $21,170 | 0.01% |
| 172 | OCCIDENTAL PETE CORP | 674599105 | 410 | $21,131 | 0.01% |
| 173 | GSK PLC | GLAXF | 500 | $20,440 | 0.01% |
| 174 | SHOPIFY INC | SHOP | 250 | $20,035 | 0.01% |
| 175 | BARRICK GOLD CORP | 067901108 | 1,000 | $19,890 | 0.01% |
| 176 | ASTRAZENECA PLC | AZN | 250 | $19,478 | 0.01% |
| 177 | ROPER TECHNOLOGIES INC | ROP | 35 | $19,475 | 0.01% |
| 178 | FIRSTENERGY CORP | FE | 430 | $19,071 | 0.01% |
| 179 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 200 | $18,770 | 0.01% |
| 180 | UNITED STATES STL CORP NEW | UNTCW | 500 | $17,665 | 0.01% |
| 181 | FIFTH THIRD BANCORP | FITBM | 410 | $17,564 | 0.01% |
| 182 | ENTERGY CORP NEW | ENO | 130 | $17,109 | 0.01% |
| 183 | US BANCORP DEL | USB-PS | 335 | $15,320 | 0.01% |
| 184 | AMERICAN TOWER CORP NEW | 03027X100 | 65 | $15,116 | 0.01% |
| 185 | METLIFE INC | MET-PF | 170 | $14,022 | 0.01% |
| 186 | DOMINION ENERGY INC | D | 235 | $13,581 | 0.01% |
| 187 | PROLOGIS INC. | PLDGP | 107 | $13,512 | 0.01% |
| 188 | TOTALENERGIES SE | TTE | 209 | $13,506 | 0.01% |
| 189 | ISHARES TR | 464287473 | 99 | $13,093 | 0.01% |
| 190 | VANGUARD INDEX FDS | 922908512 | 78 | $13,078 | 0.01% |
| 191 | MARATHON PETE CORP | MARA | 80 | $13,033 | 0.01% |
| 192 | SSR MINING IN | SSRGF | 2,000 | $11,358 | 0.01% |
| 193 | FIDELITY NATIONAL FINANCIAL | FNF | 165 | $10,240 | 0.01% |
| 194 | NORTHROP GRUMMAN CORP | NOC | 19 | $10,033 | 0.01% |
| 195 | CASELLA WASTE SYS INC | CWST | 100 | $9,949 | 0.01% |
| 196 | NISOURCE INC | NI | 280 | $9,702 | 0.01% |
| 197 | EVERSOURCE ENERGY | ES | 140 | $9,527 | 0.01% |
| 198 | PALANTIR TECHNOLOGIES INC | PLTR | 250 | $9,300 | 0.01% |
| 199 | VIATRIS INC | VTRS | 781 | $9,067 | 0.01% |
| 200 | SOUTHERN CO | SOMN | 100 | $9,018 | 0.01% |
| 201 | GENERAL MLS INC | 370334104 | 120 | $8,862 | 0.01% |
| 202 | ACCENTURE PLC IRELAND | ACN | 25 | $8,837 | 0.01% |
| 203 | FORD MTR CO | 345370860 | 810 | $8,554 | 0.01% |
| 204 | GE VERNOVA INC | GEV | 31 | $7,904 | 0.01% |
| 205 | SELECT SECTOR SPDR TR | 81369Y209 | 50 | $7,701 | 0.01% |
| 206 | INTERPUBLIC GROUP COS INC | INTR | 240 | $7,591 | 0.01% |
| 207 | NNN REIT INC | NNN | 155 | $7,516 | 0.01% |
| 208 | WATSCO INC | WSO-B | 15 | $7,378 | 0.01% |
| 209 | INTUITIVE SURGICAL INC | ISRG | 15 | $7,369 | 0.01% |
| 210 | AMERICAN WTR WKS CO INC NEW | 030420103 | 50 | $7,312 | 0.01% |
| 211 | UNUM GROUP | UNMA | 120 | $7,133 | 0.01% |
| 212 | GENUINE PARTS CO | GPC | 40 | $5,587 | 0.00% |
| 213 | AIRBNB INC | ABNB | 40 | $5,072 | 0.00% |
| 214 | WHIRLPOOL CORP | WHR-PA | 45 | $4,815 | 0.00% |
| 215 | WM TECHNOLOGY INC | MAPSW | 3,900 | $3,393 | 0.00% |
| 216 | BIOCARDIA INC | BCDA | 1,036 | $3,232 | 0.00% |
| 217 | DUKE ENERGY CORP NEW | DUKB | 25 | $2,883 | 0.00% |
| 218 | SELECT SECTOR SPDR TR | 81369Y506 | 29 | $2,546 | 0.00% |
| 219 | PLANET LABS PBC | PL-WT | 1,000 | $2,230 | 0.00% |
| 220 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 109 | $1,540 | 0.00% |
| 221 | BIOCRYST PHARMACEUTICALS INC | BCRX | 200 | $1,520 | 0.00% |
| 222 | TELEFONICA S A | TELFY | 200 | $972 | 0.00% |