Pingora Partners LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Pingora Partners LLC reported 224 stock positions worth $152.5 million. Its top holding was Ftai Aviation (FTAI) at 28.5% of the portfolio, followed by Crescent Energy Class A (CRGY, 11.8%) and New Fortress Energy (NFE, 7.4%). Compared with Q3 2024, it opened 15 new positions, sold out of 12, added to 17 and reduced 40. The biggest buy was New Fortress Energy (NFE, shares +824%) and the biggest sale Ftai Aviation (FTAI, shares −8%).

Most Recent 13F
Q2 2026
Location
WILSON, WY
CIK
0002011176
Portfolio Value
$152.5M (Q4 2024)
SEC Filing
0002011176-25-000001 ↗ filed Feb 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $136.6M Q1 2024 Q2 2024: $140.9M Q2 2024 Q3 2024: $141.1M Q3 2024 Q4 2024: $152.5M $152.5M Q4 2024 Q1 2025: $134.8M Q1 2025 Q2 2025: $133.8M Q2 2025 Q3 2025: $150.6M Q3 2025 Q4 2025: $163.5M Q4 2025 Q1 2026: $168.7M Q1 2026 Q2 2026: $171.3M Q2 2026

Holdings 224 stocks · $152.5M
FTAI Ftai Aviation Ltd. 28.49% 301,721 $43.5M Reduce -8.4%
CRGY Crescent Energy Inc. Class A 11.79% 1,230,462 $18.0M Reduce -2.6%
NFE New Fortress Energy Inc. 7.40% 746,393 $11.3M Add +824.0%
FIP Ftai Infrastructure Inc. 6.76% 1,421,269 $10.3M Add +1.9%
CTRA Coterra Energy Inc. 2.31% 137,917 $3.5M Add +0.1%
T AT&T Inc. 2.11% 141,443 $3.2M No change
BABA Alibaba Group Holding-SP ADR 1.94% 34,878 $3.0M Add +2.4%
META Meta Platforms Inc. Class A 1.52% 3,970 $2.3M Reduce -4.8%
AAPL Apple Inc. 1.50% 9,121 $2.3M Add +2.8%
PFE Pfizer Inc. 1.47% 84,718 $2.2M Add +24.6%
ET Energy Transfer LP 1.46% 113,656 $2.2M No change
WBA Walgreens Boots Alliance Inc. 1.26% 205,880 $1.9M Add +69.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.18% 8,190 $1.8M No change
XOM Exxon Mobil Corp. 1.18% 16,665 $1.8M No change
BA The Boeing Co. 1.14% 9,831 $1.7M Reduce -19.3%
KMI Kinder Morgan Inc. 1.11% 61,700 $1.7M No change
AMZN Amazon.com Inc. 1.11% 7,695 $1.7M Add +5.9%
MSFT Microsoft Corp. 1.07% 3,860 $1.6M Reduce -3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.06% 14,556 $1.6M Reduce -4.3%
MPLX MPLX LP 0.97% 30,823 $1.5M No change
LLY Eli Lilly & Co. 0.96% 1,900 $1.5M No change
FCX Freeport-McMoran Inc. 0.87% 34,870 $1.3M Reduce -2.8%
AKAM Akamai Technologies Inc. 0.85% 13,582 $1.3M Reduce -0.6%
MRK Merck & Co. Inc. 0.85% 12,979 $1.3M No change
BMY Bristol-Myers Squibb Co. 0.85% 22,810 $1.3M Add +2.6%
PVL Permianville Royalty Trust 0.80% 902,508 $1.2M No change
SHEL Shell PLC-ADR 0.79% 19,345 $1.2M No change
KHC The Kraft Heinz Co. 0.77% 38,148 $1.2M Add +59.6%
SJT San Juan Basin Royalty TR 0.70% 279,688 $1.1M Add +0.8%
BKD Brookdale Senior Living Inc. 0.64% 193,184 $972K Add +20.4%
MCD McDonald's Corp. 0.64% 3,342 $969K Add +6.4%
JNJ Johnson & Johnson 0.48% 5,079 $735K No change
PYPL PayPal Holdings Inc. 0.45% 7,956 $679K Reduce -5.7%
CVX Chevron Corp. 0.42% 4,448 $644K Reduce -2.2%
NWL Newell Brands Inc. 0.42% 64,224 $640K Reduce -40.4%
PG The Procter & Gamble Co. 0.40% 3,597 $603K No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.36% 109,787 $556K No change
DVN Devon Energy Corp. 0.35% 16,422 $537K No change
KRP Kimbell Royalty Partners LP 0.31% 29,226 $474K Reduce -7.9%
ADP Automatic Data Processing 0.31% 1,600 $468K No change
GOOG Alphabet Inc. Class C 0.31% 2,450 $467K Add +16.7%
HD Home Depot Inc. 0.29% 1,155 $449K No change
OKTA Okta Inc. 0.27% 5,290 $417K No change
AFL Aflac Inc. 0.27% 4,000 $414K No change
DOCU Docusign Inc. 0.27% 4,600 $414K No change
AMLP Alerian MLP ETF 0.25% 8,028 $387K Reduce -0.3%
PEP Pepsico Inc. 0.24% 2,433 $370K No change
AMD Advanced Micro Devices 0.22% 2,795 $338K Add +0.9%
C Citigroup Inc. 0.22% 4,795 $338K Reduce -3.0%
BORR Borr Drilling Ltd. 0.22% 85,800 $335K New
NVDA Nvidia Corp. 0.22% 2,475 $332K No change
CI The Cigna Group 0.22% 1,200 $331K No change
ABBV Abbvie Inc. 0.21% 1,840 $327K Reduce -30.3%
CWH Camping World Holdings Inc. Class A 0.21% 15,200 $320K New
MLI Mueller Industries Inc. 0.21% 4,000 $317K No change
NOG Northern Oil and Gas Inc. 0.20% 8,300 $308K New
CAT Caterpillar Inc. 0.18% 750 $272K No change
MU Micron Technology Inc. 0.18% 3,216 $271K Add +704.0%
ORCL Oracle Corp. 0.17% 1,600 $267K No change
GOOGL Alphabet Inc. Class A 0.16% 1,327 $251K No change
LUV Southwest Airlines Co. 0.16% 7,390 $248K Reduce -11.9%
PAA Plains All Amer Pipeline LP 0.15% 13,233 $226K No change
BRK.B Berkshire Hathaway Inc. Class B 0.14% 477 $216K No change
NEE Nextera Energy Inc. 0.14% 3,000 $215K Reduce -30.1%
PSA Public Storage 0.14% 700 $210K No change
EXE Expand Energy Corp. 0.13% 2,013 $200K New
HON Honeywell International Inc. 0.13% 886 $200K No change
MDY State Street SPDR S&P Midcap 0.13% 350 $199K No change
PTEN Patterson-Uti Energy Inc. 0.12% 22,703 $188K No change
ABT Abbott Laboratories 0.12% 1,650 $187K No change
TSLA Tesla Inc. 0.12% 455 $184K Reduce -17.6%
UNP Union Pacific Corp. 0.12% 800 $182K No change
AAOI Applied Optoelectronics Inc. 0.11% 4,500 $166K Reduce -21.1%
BX Blackstone Inc. 0.11% 950 $164K Reduce -24.0%
UNH Unitedhealth Group Inc. 0.10% 310 $157K Reduce -3.1%
MMM 3M Co. 0.09% 1,100 $142K No change
FDX FedEx Corp. 0.09% 500 $141K No change
PAYX Paychex Inc. 0.09% 1,000 $140K No change
EMR Emerson Electric Co. 0.09% 1,120 $139K No change
SBUX Starbucks Corp. 0.09% 1,500 $137K No change
KO The Coca-Cola Co. 0.09% 2,175 $135K Reduce -6.0%
NFLX Netflix Inc. 0.09% 150 $134K No change
VNQ Vanguard Real Estate ETF 0.09% 1,500 $134K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 1,100 $133K Reduce -2.6%
TLT iShares 20+ Year Treasury BD 0.09% 1,500 $131K New
JPM JPMorgan Chase & Co. 0.08% 505 $121K Reduce -23.8%
AVGO Broadcom Inc. 0.08% 520 $121K Reduce -42.2%
CNDT Conduent Inc. 0.08% 29,400 $119K Reduce -60.3%
AMGN Amgen Inc. 0.08% 455 $119K No change
BCS Barclays PLC-Spons ADR 0.08% 8,900 $118K Reduce -11.9%
ENVX Enovix Corp. 0.08% 10,700 $116K New
MDLZ Mondelez International Inc. Class A 0.07% 1,890 $113K No change
EPD Enterprise Products Partners 0.07% 3,443 $108K No change
DE Deere & Co. 0.07% 250 $106K No change
VOD Vodafone Group PLC-SP ADR 0.07% 12,060 $102K No change
TT Trane Technologies PLC 0.07% 275 $102K No change
PWR Quanta Services Inc. 0.07% 315 $100K No change
TSM Taiwan Semiconductor-SP ADR 0.06% 500 $99K No change
ALL Allstate Corp. 0.06% 500 $96K Reduce -9.1%
LVO Liveone Inc. 0.06% 64,040 $94K New
IWM iShares Russell 2000 ETF 0.06% 400 $88K Reduce -20.0%
HAL Halliburton Co. 0.06% 3,240 $88K No change
V Visa Inc. Class A 0.06% 275 $87K No change
TMUS T-Mobile US Inc. 0.06% 380 $84K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 2,160 $83K No change
UL Unilever PLC 0.05% 1,392 $79K No change
RH RH 0.05% 200 $79K New
PFG Principal Financial Group 0.05% 1,000 $77K No change
COST Costco Wholesale Corp. 0.05% 84 $77K No change
HLI Houlihan Lokey Inc. 0.05% 400 $69K Reduce -20.0%
CTAS Cintas Corp. 0.04% 360 $66K No change
GILD Gilead Sciences Inc. 0.04% 700 $65K No change
WMT Walmart Inc. 0.04% 675 $61K No change
FL Foot Locker Inc. 0.04% 2,800 $61K New
RVT Royce Small-Cap Trust Inc. 0.04% 3,733 $59K No change
MA Mastercard Inc. Class A 0.04% 112 $59K Reduce -8.2%
INTC Intel Corp. 0.04% 2,785 $56K Reduce -84.3%
B Barrick Gold Corp. 0.04% 3,500 $54K Add +250.0%
HCA HCA Healthcare Inc. 0.04% 180 $54K No change
NET Cloudflare Inc. Class A 0.04% 500 $54K No change
ADBE Adobe Inc. 0.04% 120 $53K No change
TSCO Tractor Supply Company 0.03% 1,000 $53K No change
SLV iShares Silver Trust 0.03% 2,000 $53K No change
MO Altria Group Inc. 0.03% 1,000 $52K No change
APD Air Products & Chemicals Inc. 0.03% 176 $51K No change
SNPS Synopsys Inc. 0.03% 105 $51K No change
PANW Palo Alto Networks Inc. 0.03% 280 $51K No change
SNY Sanofi-ADR 0.03% 1,030 $50K No change
HTZ Hertz Global Hldgs Inc. 0.03% 13,420 $49K Reduce -52.8%
TGTX TG Therapeutics Inc. 0.03% 1,600 $48K No change
SPGI S&P Global Inc. 0.03% 95 $47K No change
IJR iShares Core S&P Small-Cap E 0.03% 409 $47K No change
ASML ASML Holding NV-NY Reg SHS 0.03% 66 $46K No change
MWA Mueller Water Products Inc. Class A 0.03% 2,000 $45K No change
TMO Thermo Fisher Scientific Inc. 0.03% 84 $44K No change
UPS United Parcel Service Class B 0.03% 335 $42K No change
CRM Salesforce Inc. 0.03% 125 $42K No change
PATH Uipath Inc. Class A 0.03% 3,270 $42K No change
GEN Gen Digital Inc. 0.03% 1,500 $41K New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.03% 8,300 $41K New
TGT Target Corp. 0.03% 300 $41K No change
MDT Medtronic PLC 0.03% 500 $40K No change
IAU iShares Gold Trust 0.03% 784 $39K No change
METC Ramaco Resources Inc. Class A 0.02% 3,700 $38K No change
EW Edwards Lifesciences Corp. 0.02% 500 $37K No change
CCI Crown Castle Inc. 0.02% 400 $36K No change
EOG EOG Resources Inc. 0.02% 295 $36K No change
CCJ Cameco Corp. 0.02% 700 $36K No change
LIN Linde PLC 0.02% 85 $36K Reduce -16.7%
AEP American Electric Power 0.02% 385 $36K No change
LYB Lyondellbasell Indu Class A 0.02% 475 $35K No change
PH Parker Hannifin Corp. 0.02% 55 $35K No change
STE Steris PLC 0.02% 168 $35K No change
NXPI NXP Semiconductors NV 0.02% 165 $34K No change
BHP BHP Group Ltd.-Spon ADR 0.02% 689 $34K No change
EQIX Equinix Inc. 0.02% 35 $33K No change
BP BP PLC-Spons ADR 0.02% 1,070 $32K Reduce -23.1%
NCLH Norwegian Cruise Line Holdin 0.02% 1,200 $31K Reduce -65.7%
QCOM Qualcomm Inc. 0.02% 200 $31K No change
ZTS Zoetis Inc. 0.02% 185 $30K No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.02% 1,998 $29K No change
WMB Williams Cos Inc. 0.02% 505 $27K No change
RTX RTX Corp. 0.02% 230 $27K No change
SHOP Shopify Inc. Class A 0.02% 250 $27K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 65 $26K No change
SRE Sempra 0.02% 290 $25K No change
LMT Lockheed Martin Corp. 0.02% 50 $24K No change
SYM Symbotic Inc. 0.02% 1,000 $24K No change
DINO HF Sinclair Corp. 0.01% 630 $22K No change
KVUE Kenvue Inc. 0.01% 1,000 $21K Reduce -85.3%
GE General Electric filed as GE AEROSPACE 0.01% 125 $21K No change
OXY Occidental Petroleum Corp. 0.01% 410 $20K No change
ETR Entergy Corp. 0.01% 260 $20K No change
HIG Hartford Insurance Group Inc. 0.01% 180 $20K No change
PLTR Palantir Technologies Inc. Class A 0.01% 250 $19K No change
ROP Roper Technologies Inc. 0.01% 35 $18K No change
FITB Fifth Third Bancorp 0.01% 410 $17K No change
FE Firstenergy Corp. 0.01% 430 $17K No change
X United States Steel Corp. 0.01% 500 $17K No change
GSK GSK PLC-Spon ADR 0.01% 500 $17K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 250 $16K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 190 $16K No change
PODC Podcastone Inc. 0.01% 7,524 $16K New
USB US Bancorp 0.01% 335 $16K No change
GEHC GE Healthcare Technology 0.01% 200 $16K No change
SSRM SSR Mining Inc. 0.01% 2,000 $14K No change
MET Metlife Inc. 0.01% 170 $14K No change
IWS iShares Russell Mid-Cap Valu 0.01% 99 $13K No change
D Dominion Energy Inc. 0.01% 235 $13K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 78 $13K No change
WBD Warner Bros Discovery Inc. 0.01% 1,155 $12K Reduce -79.5%
TTE Totalenergies SE -Spon ADR 0.01% 209 $11K No change
PLD Prologis Inc. 0.01% 107 $11K No change
MPC Marathon Petroleum Corp. 0.01% 80 $11K No change
CWST Casella Waste Systems Inc. Class A 0.01% 100 $11K No change
NI Nisource Inc. 0.01% 280 $10K No change
GEV GE Vernova Inc. 0.01% 31 $10K No change
VTRS Viatris Inc. 0.01% 781 $10K No change
FNF Fidelity National Financial 0.01% 165 $9K No change
NOC Northrop Grumman Corp. 0.01% 19 $9K No change
ACN Accenture PLC Class A 0.01% 25 $9K No change
SO The Southern Co. 0.01% 100 $8K No change
ES Eversource Energy 0.01% 140 $8K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 810 $8K No change
ALTISOURCE PORTFOLIO SOLNS S 0.01% 12,000 $8K New
ISRG Intuitive Surgical Inc. 0.01% 15 $8K No change
GIS General Mills Inc. 0.01% 120 $8K No change
UNM Unum Group 0.00% 100 $7K Reduce -16.7%
WSO Watsco Inc. 0.00% 15 $7K No change
IPG Interpublic Group of Cos Inc. 0.00% 240 $7K No change
CEG Constellation Energy 0.00% 30 $7K New
NNN NNN REIT Inc. 0.00% 155 $6K No change
AWK American Water Works Co. Inc. 0.00% 50 $6K No change
WHR Whirlpool Corp. 0.00% 45 $5K No change
GPC Genuine Parts Co. 0.00% 40 $5K No change
PL Planet Labs PBC 0.00% 1,000 $4K No change
XLV SS Health Care Select Sector 0.00% 25 $3K Reduce -50.0%
DUK Duke Energy Corp. 0.00% 25 $3K No change
XLE SS Energy Select Sector 0.00% 29 $2K No change
BCDA Biocardia Inc. 0.00% 1,036 $2K No change
BCRX Biocryst Pharmaceuticals Inc. 0.00% 200 $2K No change
DBRG Digitalbridge Group Inc. 0.00% 109 $1K No change
TELFY Telefonica SA-Spon ADR 0.00% 200 $804 No change
METCB Ramaco Resources Inc. Class B 0.00% 50 $494 New

Portfolio Sells Q3 2024 → Q4 2024
FTAI Ftai Aviation Ltd. Reduce -8.4% 28.49% −2.55
FCX Freeport-McMoran Inc. Reduce -2.8% 0.87% −0.40
PARAA Paramount Global Class B Sold out 0.00% −0.36
INTC Intel Corp. Reduce -84.3% 0.04% −0.26
BAC Bank of America Corp. Sold out 0.00% −0.26
BA The Boeing Co. Reduce -19.3% 1.14% −0.17
META Meta Platforms Inc. Class A Reduce -4.8% 1.52% −0.17
NWL Newell Brands Inc. Reduce -40.4% 0.42% −0.17
MSFT Microsoft Corp. Reduce -3.7% 1.07% −0.16
ABBV Abbvie Inc. Reduce -30.3% 0.21% −0.16
CNDT Conduent Inc. Reduce -60.3% 0.08% −0.13
AKAM Akamai Technologies Inc. Reduce -0.6% 0.85% −0.13
SWN Southwestern Energy Co. Sold out 0.00% −0.12
NEE Nextera Energy Inc. Reduce -30.1% 0.14% −0.12
KVUE Kenvue Inc. Reduce -85.3% 0.01% −0.10
CCL Carnival Corp. Sold out 0.00% −0.07
CVX Chevron Corp. Reduce -2.2% 0.42% −0.05
KRP Kimbell Royalty Partners LP Reduce -7.9% 0.31% −0.05
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.04
FTK Flotek Industries Inc. Sold out 0.00% −0.04
FSLR First Solar Inc. Sold out 0.00% −0.04
HTZ Hertz Global Hldgs Inc. Reduce -52.8% 0.03% −0.03
AVGO Broadcom Inc. Reduce -42.2% 0.08% −0.03
NCLH Norwegian Cruise Line Holdin Reduce -65.7% 0.02% −0.03
UNH Unitedhealth Group Inc. Reduce -3.1% 0.10% −0.03
KO The Coca-Cola Co. Reduce -6.0% 0.09% −0.03
BX Blackstone Inc. Reduce -24.0% 0.11% −0.03
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.03
WBD Warner Bros Discovery Inc. Reduce -79.5% 0.01% −0.02
PYPL PayPal Holdings Inc. Reduce -5.7% 0.45% −0.02
UPLD Upland Software Inc. Sold out 0.00% −0.02
IWM iShares Russell 2000 ETF Reduce -20.0% 0.06% −0.02
JPM JPMorgan Chase & Co. Reduce -23.8% 0.08% −0.02
AMLP Alerian MLP ETF Reduce -0.3% 0.25% −0.02
LUV Southwest Airlines Co. Reduce -11.9% 0.16% −0.01
LIN Linde PLC Reduce -16.7% 0.02% −0.01
ALL Allstate Corp. Reduce -9.1% 0.06% −0.01
AMT American Tower Corp. Sold out 0.00% −0.01
HLI Houlihan Lokey Inc. Reduce -20.0% 0.05% −0.01
BP BP PLC-Spons ADR Reduce -23.1% 0.02% −0.01
BCS Barclays PLC-Spons ADR Reduce -11.9% 0.08% −0.01
TJX TJX Companies Inc. Reduce -2.6% 0.09% −0.01
MA Mastercard Inc. Class A Reduce -8.2% 0.04% −0.00
ABNB Airbnb Inc. Class A Sold out 0.00% −0.00
XLV SS Health Care Select Sector Reduce -50.0% 0.00% −0.00
MAPS WM Technology Inc. Sold out 0.00% −0.00
UNM Unum Group Reduce -16.7% 0.00% −0.00
C Citigroup Inc. Reduce -3.0% 0.22% +0.00
TSLA Tesla Inc. Reduce -17.6% 0.12% +0.02
DIS The Walt Disney Co. Reduce -4.3% 1.06% +0.03

Portfolio Buys Q3 2024 → Q4 2024
NFE New Fortress Energy Inc. Add +824.0% 7.40% +6.88
WBA Walgreens Boots Alliance Inc. Add +69.9% 1.26% +0.49
BORR Borr Drilling Ltd. New 0.22% +0.22
CWH Camping World Holdings Inc. Class A New 0.21% +0.21
NOG Northern Oil and Gas Inc. New 0.20% +0.20
KHC The Kraft Heinz Co. Add +59.6% 0.77% +0.17
MU Micron Technology Inc. Add +704.0% 0.18% +0.15
AMZN Amazon.com Inc. Add +5.9% 1.11% +0.15
EXE Expand Energy Corp. New 0.13% +0.13
TLT iShares 20+ Year Treasury BD New 0.09% +0.09
PFE Pfizer Inc. Add +24.6% 1.47% +0.08
ENVX Enovix Corp. New 0.08% +0.08
LVO Liveone Inc. New 0.06% +0.06
GOOG Alphabet Inc. Class C Add +16.7% 0.31% +0.06
RH RH New 0.05% +0.05
FL Foot Locker Inc. New 0.04% +0.04
AAPL Apple Inc. Add +2.8% 1.50% +0.03
BMY Bristol-Myers Squibb Co. Add +2.6% 0.85% +0.03
GEN Gen Digital Inc. New 0.03% +0.03
NXH Neighborhood Intelligence Inc. New 0.03% +0.03
B Barrick Gold Corp. Add +250.0% 0.04% +0.02
PODC Podcastone Inc. New 0.01% +0.01
ALTISOURCE PORTFOLIO SOLNS S New 0.01% +0.01
CEG Constellation Energy New 0.00% +0.00
METCB Ramaco Resources Inc. Class B New 0.00% +0.00
SJT San Juan Basin Royalty TR Add +0.8% 0.70% −0.02
CTRA Coterra Energy Inc. Add +0.1% 2.31% −0.03
MCD McDonald's Corp. Add +6.4% 0.64% −0.04
AMD Advanced Micro Devices Add +0.9% 0.22% −0.10
BKD Brookdale Senior Living Inc. Add +20.4% 0.64% −0.13
BABA Alibaba Group Holding-SP ADR Add +2.4% 1.94% −0.62
FIP Ftai Infrastructure Inc. Add +1.9% 6.76% −2.49

Options Activity Q3 2024 → Q4 2024
FTAI INFRASTRUCTURE INC call Sold out 9,500 $89Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 181$171.3MFTAI, CRGY, FIP, DVN, DINO
Q1 2026 185$168.7MFTAI, CRGY, FIP, CTRA, BABA
Q4 2025 202$163.5MFTAI, CRGY, FIP, BABA, CTRA
Q3 2025 200$150.6MFTAI, CRGY, FIP, BABA, T
Q2 2025 204$133.8MFTAI, CRGY, FIP, BABA, T
Q1 2025 207$134.8MFTAI, CRGY, FIP, NFE, BABA
Q4 2024 224$152.5MFTAI, CRGY, NFE, FIP, CTRA
Q3 2024 221$141.1MFTAI, CRGY, FIP, BABA, CTRA
Q2 2024 231$140.9MFTAI, CRGY, FIP, CTRA, T
Q1 2024 254$136.6MFTAI, CRGY, FIP, CTRA, WBA