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 | $360 |
See Full List: All Stocks Held By Pingora Partners LLC
— Including:
Biggest new positions
Biggest exits
See Details: Top 10 Stocks Held By Pingora Partners LLC
Size ($ 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 |