Fund HoldingsPingora Partners LLC

Total Portfolio Value
$168.70M
Total Bought
$14.11M
Total Sold
$24.64M
Net Transaction
-$10.54M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
CRESCENT ENERGY COMPANY(CRGY)01,116,649+1,116,649015,0758.94%+15,075
FTAI INFRASTRUCTURE INC1,770,1032,052,653+282,5508,16010,1406.01%+1,980
KIMBELL RTY PARTNERS LP(KRP)98,076201,476+103,4001,1532,9151.73%+1,762
COINBASE GLOBAL INC(COIN)08,650+8,65001,5100.90%+1,510
ACCENTURE PLC IRELAND
SHS CLASS A
07,025+7,02501,3930.83%+1,393
COTERRA ENERGY INC138,566138,56603,6474,8692.89%+1,222
HF SINCLAIR CORP(DINO)057,480+57,48003,5862.13%+3,586
KRAFT HEINZ CO(KHC)089,748+89,74802,0181.20%+2,018
EXXON MOBIL CORP16,00516,00501,9262,7151.61%+789
MEDTRONIC PLC(MDT)09,000+9,00007800.46%+780
PATTERSON-UTI ENERGY INC(PTEN)143,047141,647-1,4008741,5340.91%+660
AT&T INC(T)0130,295+130,29503,7772.24%+3,777
ENERGY TRANSFER L P(ET)0162,094+162,09403,1281.85%+3,128
USA TODAY CO INC(TDAY)257,169253,663-3,5061,3241,7881.06%+464
OKTA INC(OKTA)06,420+6,42005050.30%+505
PFIZER INC(PFE)83,86089,510+5,6502,0882,5131.49%+425
ISHARES TR
MSCI INDIA ETF
08,970+8,97004200.25%+420
HERTZ GLOBAL HLDGS INC0102,700+102,70004730.28%+473
ORACLE CORP(ORCL)04,650+4,65006840.41%+684
CRACKER BARREL OLD CTRY STOR(CBRL)6,30018,750+12,4501605270.31%+367
FREEPORT MCMORAN INC(FCX)40,79040,79002,0722,3981.42%+326
AKAMAI TECHNOLOGIES INC(AKAM)12,15712,057-1001,0611,3850.82%+324
KINDER MORGAN INC DEL(KMI)053,250+53,25001,7851.06%+1,785
CHEVRON CORPORATION(CVX)5,8225,82208871,2050.71%+317
PERMIANVILLE RTY TR950,4101,085,184+134,7741,7012,0081.19%+306
DISTRIBUTION SOLUTIONS GRP I(DSGR)1,00011,800+10,800273100.18%+282
BRISTOL-MYERS SQUIBB CO(BMY)34,00533,855-1501,8342,0531.22%+219
DEVON ENERGY CORP NEW(DVN)16,19115,791-4005937950.47%+202
MERCK & CO INC(MRK)12,87912,87901,3561,5490.92%+194
SHELL PLC(SHEL)010,170+10,17009460.56%+946
JOHNSON & JOHNSON(JNJ)4,9794,97901,0301,2170.72%+187
MPLX LP(MPLX)30,22330,22301,6131,7251.02%+112
CISCO SYS INC(CSCO)17,64518,845+1,2001,3591,4620.87%+103
CATERPILLAR INC(CAT)75075004305310.31%+102
NORTHERN OIL & GAS INC(NOG)010,600+10,60003100.18%+310
BERKSHIRE HATHAWAY INC DEL0647+64703100.18%+310
TARGET CORP(TGT)2,5412,54102483080.18%+60
EXPAND ENERGY CORPORATION(EXE)0500+5000550.03%+55
AMERICAN AIRLINES GROUP INC(AAL)05,000+5,0000540.03%+54
PLAINS ALL AMERN PIPELINE L(PAA)12,03312,03302162690.16%+53
NOVO-NORDISK A S(NVO)4401,800+1,36022660.04%+44
SOUTHSIDE BANCSHARES INC(SBSI)61,74561,74501,8761,9201.14%+43
BIOCARDIA INC3,03635,739+32,7034430.03%+39
ALPS ETF TR
ALERIAN MLP
07,858+7,85804140.25%+414
FEDEX CORP(FDX)50050001441780.11%+34
QUANTA SVCS INC285279-61201530.09%+33
HONEYWELL INTL INC(HON)0886+88602000.12%+200
TG THERAPEUTICS INC(TGTX)2,1002,700+60063900.05%+27
RAMACO RES INC15,19119,942+4,7511782030.12%+25
ASTRAZENECA PLC(AZN)0125+1250250.01%+25
DEERE & CO(DE)25025001161410.08%+24
PEPSICO INC(PEP)2,4332,383-503493700.22%+21
OCCIDENTAL PETE CORP(OXY)0800+8000520.03%+52
MCDONALDS CORP(MCD)3,3323,33201,0181,0360.61%+17
LYONDELLBASELL INDUSTRIES NV
SHS - A -
0420+4200340.02%+34
DELL TECHNOLOGIES INC(DELL)400400050660.04%+15
COMPANHIA DE SANEAMENTO BASI(SBS)02,057+2,0570630.04%+63
ASML HLDG NV
N Y REGISTRY SHS
6060064790.05%+15
ENTERPRISE PRODS PARTNERS L(EPD)2,5002,500080950.06%+14
EOG RES INC(EOG)0295+2950430.03%+43
UNION PAC CORP(UNP)0800+80001940.12%+194
GENUINE PARTS CO(GPC)0200+2000210.01%+21
BHP BILLITON LIMITED689689042500.03%+9
ALTRIA GROUP INC(MO)01,000+1,0000660.04%+66
GILEAD SCIENCES INC(GILD)500500061700.04%+8
COSTCO WHOLESALE CORPORATION(COST)062+620620.04%+62
PUBLIC STORAGE OPER CO(PSA)0700+70001900.11%+190
PROCTER & GAMBLE CO(PG)03,622+3,62205230.31%+523
MUELLER WTR PRODS INC(MWA)02,000+2,0000550.03%+55
GE VERNOVA INC(GEV)3131020270.02%+7
LIVEONE INC17,64217,642083900.05%+7
TRANE TECHNOLOGIES PLC(TT)0230+2300960.06%+96
TJX COS INC NEW(TJX)1,0301,03001581640.10%+6
SOLSTICE ADVANCED MATLS INC(SOLS)221221011170.01%+6
AMERICAN ELEC PWR CO INC385385044500.03%+6
AMGEN INC(AMGN)235235077830.05%+6
ISHARES GOLD TR(IAU)784784064690.04%+5
EQUINIX INC(EQIX)025+250250.01%+25
TOTALENERGIES SE(TTE)209209014190.01%+5
ENTERGY CORP NEW(ETR)0260+2600290.02%+29
CLOUDFLARE INC(NET)0500+50001030.06%+103
COCA COLA CO(KO)2,1152,000-1151481520.09%+4
STATE STR SPDR S&P MIDCAP 40(MDY)30030001811850.11%+4
WALMART INC(WMT)300300033370.02%+4
NETFLIX INC.(NFLX)01,500+1,50001440.09%+144
SEMPRA(SRE)0400+4000390.02%+39
SCYNEXIS INC012,000+12,0000110.01%+11
T-MOBILE US INC(TMUS)0345+3450720.04%+72
WILLIAMS COS INC(WMB)0180+1800130.01%+13
NANO DIMENSION LTD014,000+14,0000240.01%+24
PRINCIPAL FINANCIAL GROUP IN(PFG)1,0001,000088900.05%+2
ROYCE SMALL CAP TRUST INC(RVT)03,733+3,7330620.04%+62
FIRSTENERGY CORP(FE)0270+2700140.01%+14
NISOURCE INC(NI)0280+2800130.01%+13
PARKER-HANNIFIN CORP(PH)5555048490.03%+1
VIATRIS INC(VTRS)781781010110.01%+1
DOMINION ENERGY INC(D)0235+2350150.01%+15
VANGUARD INDEX FDS078+780140.01%+14
PROLOGIS INC.(PLD)090+900120.01%+12
ISHARES TR075+750110.01%+11
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