Pingora Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRESCENT ENERGY COMPANY(CRGY) | 1,159,819 | 1,116,649 | -43,170 | 9,730,881 | 15,074,762 | 8.94% | +5,343,881 |
| FTAI INFRASTRUCTURE INC | 1,770,103 | 2,052,653 | +282,550 | 8,160,175 | 10,140,106 | 6.01% | +1,979,931 |
| KIMBELL RTY PARTNERS LP(KRP) | 98,076 | 201,476 | +103,400 | 1,153,374 | 2,915,358 | 1.73% | +1,761,984 |
| COINBASE GLOBAL INC(COIN) | 0 | 8,650 | +8,650 | 0 | 1,510,377 | 0.90% | +1,510,377 |
| ACCENTURE PLC IRELAND SHS CLASS A | 25 | 7,025 | +7,000 | 6,708 | 1,392,987 | 0.83% | +1,386,279 |
| COTERRA ENERGY INC | 138,566 | 138,566 | 0 | 3,647,057 | 4,869,209 | 2.89% | +1,222,152 |
| HF SINCLAIR CORP(DINO) | 57,480 | 57,480 | 0 | 2,648,678 | 3,586,177 | 2.13% | +937,499 |
| KRAFT HEINZ CO(KHC) | 48,448 | 89,748 | +41,300 | 1,174,864 | 2,018,433 | 1.20% | +843,569 |
| EXXON MOBIL CORP | 16,005 | 16,005 | 0 | 1,926,042 | 2,715,408 | 1.61% | +789,366 |
| MEDTRONIC PLC(MDT) | 500 | 9,000 | +8,500 | 48,030 | 779,850 | 0.46% | +731,820 |
| PATTERSON-UTI ENERGY INC(PTEN) | 143,047 | 141,647 | -1,400 | 874,017 | 1,534,037 | 0.91% | +660,020 |
| AT&T INC(T) | 128,780 | 130,295 | +1,515 | 3,198,895 | 3,777,252 | 2.24% | +578,357 |
| ENERGY TRANSFER L P(ET) | 160,794 | 162,094 | +1,300 | 2,651,493 | 3,128,414 | 1.85% | +476,921 |
| USA TODAY CO INC(TDAY) | 257,169 | 253,663 | -3,506 | 1,324,420 | 1,788,324 | 1.06% | +463,904 |
| OKTA INC(OKTA) | 600 | 6,420 | +5,820 | 51,882 | 505,318 | 0.30% | +453,436 |
| PFIZER INC(PFE) | 83,860 | 89,510 | +5,650 | 2,088,114 | 2,513,441 | 1.49% | +425,327 |
| ISHARES TR MSCI INDIA ETF | 0 | 8,970 | +8,970 | 0 | 420,155 | 0.25% | +420,155 |
| HERTZ GLOBAL HLDGS INC | 15,420 | 102,700 | +87,280 | 79,259 | 473,447 | 0.28% | +394,188 |
| ORACLE CORP(ORCL) | 1,600 | 4,650 | +3,050 | 311,856 | 684,062 | 0.41% | +372,206 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 6,300 | 18,750 | +12,450 | 160,020 | 527,063 | 0.31% | +367,043 |
| FREEPORT MCMORAN INC(FCX) | 40,790 | 40,790 | 0 | 2,071,724 | 2,397,636 | 1.42% | +325,912 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 12,157 | 12,057 | -100 | 1,060,698 | 1,384,746 | 0.82% | +324,048 |
| KINDER MORGAN INC DEL(KMI) | 53,250 | 53,250 | 0 | 1,463,843 | 1,785,473 | 1.06% | +321,630 |
| CHEVRON CORPORATION(CVX) | 5,822 | 5,822 | 0 | 887,331 | 1,204,572 | 0.71% | +317,241 |
| PERMIANVILLE RTY TR | 950,410 | 1,085,184 | +134,774 | 1,701,234 | 2,007,590 | 1.19% | +306,356 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 1,000 | 11,800 | +10,800 | 27,390 | 309,632 | 0.18% | +282,242 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 34,005 | 33,855 | -150 | 1,834,230 | 2,053,306 | 1.22% | +219,076 |
| DEVON ENERGY CORP NEW(DVN) | 16,191 | 15,791 | -400 | 593,076 | 794,603 | 0.47% | +201,527 |
| MERCK & CO INC(MRK) | 12,879 | 12,879 | 0 | 1,355,644 | 1,549,215 | 0.92% | +193,571 |
| SHELL PLC(SHEL) | 10,270 | 10,170 | -100 | 754,640 | 945,810 | 0.56% | +191,170 |
| JOHNSON & JOHNSON(JNJ) | 4,979 | 4,979 | 0 | 1,030,404 | 1,217,067 | 0.72% | +186,663 |
| MPLX LP(MPLX) | 30,223 | 30,223 | 0 | 1,613,002 | 1,724,827 | 1.02% | +111,825 |
| CISCO SYS INC(CSCO) | 17,645 | 18,845 | +1,200 | 1,359,194 | 1,462,184 | 0.87% | +102,990 |
| CATERPILLAR INC(CAT) | 750 | 750 | 0 | 429,653 | 531,345 | 0.31% | +101,692 |
| NORTHERN OIL & GAS INC(NOG) | 10,600 | 10,600 | 0 | 227,582 | 309,838 | 0.18% | +82,256 |
| BERKSHIRE HATHAWAY INC DEL | 477 | 647 | +170 | 239,764 | 310,042 | 0.18% | +70,278 |
| TARGET CORP(TGT) | 2,541 | 2,541 | 0 | 248,383 | 307,969 | 0.18% | +59,586 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 500 | +500 | 0 | 54,890 | 0.03% | +54,890 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 5,000 | +5,000 | 0 | 53,700 | 0.03% | +53,700 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 12,033 | 12,033 | 0 | 216,113 | 268,697 | 0.16% | +52,584 |
| NOVO-NORDISK A S(NVO) | 440 | 1,800 | +1,360 | 22,387 | 66,150 | 0.04% | +43,763 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 61,745 | 61,745 | 0 | 1,876,431 | 1,919,652 | 1.14% | +43,221 |
| BIOCARDIA INC | 3,036 | 35,739 | +32,703 | 3,795 | 43,244 | 0.03% | +39,449 |
| ALPS ETF TR ALERIAN MLP | 7,968 | 7,858 | -110 | 374,655 | 413,645 | 0.25% | +38,990 |
| FEDEX CORP(FDX) | 500 | 500 | 0 | 144,430 | 178,090 | 0.11% | +33,660 |
| QUANTA SVCS INC | 285 | 279 | -6 | 120,287 | 153,177 | 0.09% | +32,890 |
| HONEYWELL INTL INC(HON) | 886 | 886 | 0 | 172,850 | 200,263 | 0.12% | +27,413 |
| TG THERAPEUTICS INC(TGTX) | 2,100 | 2,700 | +600 | 62,601 | 89,694 | 0.05% | +27,093 |
| RAMACO RES INC | 15,191 | 19,942 | +4,751 | 178,494 | 203,408 | 0.12% | +24,914 |
| ASTRAZENECA PLC(AZN) | 0 | 125 | +125 | 0 | 24,653 | 0.01% | +24,653 |
| DEERE & CO(DE) | 250 | 250 | 0 | 116,393 | 140,825 | 0.08% | +24,432 |
| PEPSICO INC(PEP) | 2,433 | 2,383 | -50 | 349,184 | 370,056 | 0.22% | +20,872 |
| OCCIDENTAL PETE CORP(OXY) | 800 | 800 | 0 | 32,896 | 52,000 | 0.03% | +19,104 |
| MCDONALDS CORP(MCD) | 3,332 | 3,332 | 0 | 1,018,359 | 1,035,552 | 0.61% | +17,193 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 420 | 420 | 0 | 18,186 | 33,835 | 0.02% | +15,649 |
| DELL TECHNOLOGIES INC(DELL) | 400 | 400 | 0 | 50,352 | 65,652 | 0.04% | +15,300 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 1,998 | 2,057 | +59 | 47,652 | 62,759 | 0.04% | +15,107 |
| ASML HLDG NV N Y REGISTRY SHS | 60 | 60 | 0 | 64,192 | 79,250 | 0.05% | +15,058 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,500 | 2,500 | 0 | 80,150 | 94,600 | 0.06% | +14,450 |
| EOG RES INC(EOG) | 295 | 295 | 0 | 30,978 | 42,648 | 0.03% | +11,670 |
| UNION PAC CORP(UNP) | 800 | 800 | 0 | 185,056 | 194,096 | 0.12% | +9,040 |
| GENUINE PARTS CO(GPC) | 100 | 200 | +100 | 12,296 | 21,150 | 0.01% | +8,854 |
| BHP BILLITON LIMITED | 689 | 689 | 0 | 41,595 | 50,118 | 0.03% | +8,523 |
| ALTRIA GROUP INC(MO) | 1,000 | 1,000 | 0 | 57,660 | 65,990 | 0.04% | +8,330 |
| GILEAD SCIENCES INC(GILD) | 500 | 500 | 0 | 61,370 | 69,685 | 0.04% | +8,315 |
| COSTCO WHOLESALE CORPORATION(COST) | 62 | 62 | 0 | 53,465 | 61,779 | 0.04% | +8,314 |
| PUBLIC STORAGE OPER CO(PSA) | 700 | 700 | 0 | 181,650 | 189,616 | 0.11% | +7,966 |
| PROCTER & GAMBLE CO(PG) | 3,597 | 3,622 | +25 | 515,486 | 523,162 | 0.31% | +7,676 |
| MUELLER WTR PRODS INC(MWA) | 2,000 | 2,000 | 0 | 47,640 | 54,980 | 0.03% | +7,340 |
| GE VERNOVA INC(GEV) | 31 | 31 | 0 | 20,261 | 27,060 | 0.02% | +6,799 |
| LIVEONE INC | 17,642 | 17,642 | 0 | 83,270 | 89,974 | 0.05% | +6,704 |
| TRANE TECHNOLOGIES PLC(TT) | 230 | 230 | 0 | 89,516 | 95,850 | 0.06% | +6,334 |
| TJX COS INC NEW(TJX) | 1,030 | 1,030 | 0 | 158,218 | 164,491 | 0.10% | +6,273 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 221 | 221 | 0 | 10,736 | 16,831 | 0.01% | +6,095 |
| AMERICAN ELEC PWR CO INC | 385 | 385 | 0 | 44,394 | 50,466 | 0.03% | +6,072 |
| AMGEN INC(AMGN) | 235 | 235 | 0 | 76,918 | 82,685 | 0.05% | +5,767 |
| ISHARES GOLD TR(IAU) | 784 | 784 | 0 | 63,637 | 69,117 | 0.04% | +5,480 |
| EQUINIX INC(EQIX) | 25 | 25 | 0 | 19,154 | 24,506 | 0.01% | +5,352 |
| TOTALENERGIES SE(TTE) | 209 | 209 | 0 | 13,673 | 19,015 | 0.01% | +5,342 |
| ENTERGY CORP NEW(ETR) | 260 | 260 | 0 | 24,032 | 29,214 | 0.02% | +5,182 |
| CLOUDFLARE INC(NET) | 500 | 500 | 0 | 98,575 | 103,170 | 0.06% | +4,595 |
| COCA COLA CO(KO) | 2,115 | 2,000 | -115 | 147,860 | 152,100 | 0.09% | +4,240 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 300 | 300 | 0 | 180,984 | 185,028 | 0.11% | +4,044 |
| WALMART INC(WMT) | 300 | 300 | 0 | 33,423 | 37,284 | 0.02% | +3,861 |
| NETFLIX INC.(NFLX) | 1,500 | 1,500 | 0 | 140,640 | 144,225 | 0.09% | +3,585 |
| SEMPRA(SRE) | 400 | 400 | 0 | 35,316 | 38,868 | 0.02% | +3,552 |
| SCYNEXIS INC | 12,000 | 12,000 | 0 | 7,589 | 11,003 | 0.01% | +3,414 |
| T-MOBILE US INC(TMUS) | 345 | 345 | 0 | 70,049 | 72,460 | 0.04% | +2,411 |
| WILLIAMS COS INC(WMB) | 180 | 180 | 0 | 10,820 | 13,100 | 0.01% | +2,280 |
| NANO DIMENSION LTD | 14,000 | 14,000 | 0 | 21,560 | 23,800 | 0.01% | +2,240 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 1,000 | 1,000 | 0 | 88,210 | 90,110 | 0.05% | +1,900 |
| ROYCE SMALL CAP TRUST INC(RVT) | 3,733 | 3,733 | 0 | 60,101 | 61,968 | 0.04% | +1,867 |
| FIRSTENERGY CORP(FE) | 270 | 270 | 0 | 12,088 | 13,678 | 0.01% | +1,590 |
| NISOURCE INC(NI) | 280 | 280 | 0 | 11,693 | 13,065 | 0.01% | +1,372 |
| PARKER-HANNIFIN CORP(PH) | 55 | 55 | 0 | 48,343 | 49,238 | 0.03% | +895 |
| VIATRIS INC(VTRS) | 781 | 781 | 0 | 9,723 | 10,551 | 0.01% | +828 |
| DOMINION ENERGY INC(D) | 235 | 235 | 0 | 13,769 | 14,528 | 0.01% | +759 |
| VANGUARD INDEX FDS | 78 | 78 | 0 | 13,835 | 14,374 | 0.01% | +539 |
| PROLOGIS INC.(PLD) | 90 | 90 | 0 | 11,489 | 11,896 | 0.01% | +407 |
| ISHARES TR | 75 | 75 | 0 | 10,579 | 10,931 | 0.01% | +352 |