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Pingora Partners LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Pingora Partners LLC

报告期 2026-03-31 · CIK 0002011176

持仓数

186

前50大市值合计

$152.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— FTAI AVIATION LTD

SHS

$46.7M

190,775

30.7%

CRGY CRESCENT ENERGY COMPANY

CL A COM

$15.1M

1,116,649

9.9%

FIP FTAI INFRASTRUCTURE INC

COMMON STOCK

$10.1M

2,052,653

6.7%

CTRA COTERRA ENERGY INC

COM

$4.9M

138,566

3.2%

BABA ALIBABA GROUP HLDG LTD

SPONSORED ADS

$4.5M

35,689

2.9%

T AT&T INC

COM

$3.8M

130,295

2.5%

DINO HF SINCLAIR CORP

COM

$3.6M

57,480

2.4%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$3.1M

162,094

2.1%

BA BOEING CO

COM

$3.0M

14,877

1.9%

KRP KIMBELL RTY PARTNERS LP

UNIT

$2.9M

201,476

1.9%

— EXXON MOBIL CORP

COM

$2.7M

16,005

1.8%

PFE PFIZER INC

COM

$2.5M

89,510

1.7%

FCX FREEPORT MCMORAN INC

CL B

$2.4M

40,790

1.6%

AAPL APPLE INC

COM

$2.2M

8,794

1.5%

META META PLATFORMS INC

CL A

$2.1M

3,645

1.4%

BMY BRISTOL-MYERS SQUIBB CO

COM

$2.1M

33,855

1.3%

KHC KRAFT HEINZ CO

COM

$2.0M

89,748

1.3%

PVL PERMIANVILLE RTY TR

TR UNIT

$2.0M

1,085,184

1.3%

IBM INTERNATIONAL BUSINESS MACHS

COM

$2.0M

8,070

1.3%

SBSI SOUTHSIDE BANCSHARES INC

COM

$1.9M

61,745

1.3%

TDAY USA TODAY CO INC

COM

$1.8M

253,663

1.2%

KMI KINDER MORGAN INC DEL

COM

$1.8M

53,250

1.2%

MPLX MPLX LP

COM UNIT REP LTD

$1.7M

30,223

1.1%

AMZN AMAZON COM INC

COM

$1.6M

7,837

1.1%

MRK MERCK & CO INC

COM

$1.5M

12,879

1.0%

PTEN PATTERSON-UTI ENERGY INC

COM

$1.5M

141,647

1.0%

COIN COINBASE GLOBAL INC

COM CL A

$1.5M

8,650

1.0%

LLY ELI LILLY & CO

COM

$1.5M

1,600

1.0%

CSCO CISCO SYS INC

COM

$1.5M

18,845

1.0%

— ACCENTURE PLC IRELAND

SHS CLASS A

$1.4M

7,025

0.9%

AKAM AKAMAI TECHNOLOGIES INC

COM

$1.4M

12,057

0.9%

MSFT MICROSOFT CORP

COM

$1.3M

3,598

0.9%

JNJ JOHNSON & JOHNSON

COM

$1.2M

4,979

0.8%

CVX CHEVRON CORPORATION

COM

$1.2M

5,822

0.8%

MCD MCDONALDS CORP

COM

$1.0M

3,332

0.7%

DIS DISNEY WALT CO

COM

$956.2K

9,921

0.6%

SHEL SHELL PLC

SPON ADS

$945.8K

10,170

0.6%

GIS GENERAL MILLS INC

COM

$923.4K

24,810

0.6%

DVN DEVON ENERGY CORP NEW

COM

$794.6K

15,791

0.5%

— MEDTRONIC PLC

SHS

$779.9K

9,000

0.5%

GOOGL ALPHABET INC

CAP STK CL A

$733.3K

2,550

0.5%

GOOG ALPHABET INC

CAP STK CL C

$691.3K

2,410

0.5%

ORCL ORACLE CORP

COM

$684.1K

4,650

0.4%

BKD BROOKDALE SR LIVING INC

COM

$656.6K

48,000

0.4%

SJT SAN JUAN BASIN RTY TR

UNIT BEN INT

$648.3K

135,057

0.4%

NFE NEW FORTRESS ENERGY INC

COM CL A

$646.3K

1,095,368

0.4%

MU MICRON TECHNOLOGY INC

COM

$635.5K

1,881

0.4%

— BORR DRILLING LTD

SHS

$579.3K

100,400

0.4%

CAT CATERPILLAR INC

COM

$531.3K

750

0.3%

CBRL CRACKER BARREL OLD CTRY STOR

COM

$527.1K

18,750

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

56%前 6 大占比

FTAI AVIATION LTD30.7%CRGY9.9%FIP6.7%CTRA3.2%BABA2.9%T2.5%