| Fund Name: | Pingora Partners |
| Manager | Keith Ohnmeis |
| Portfolio Value | $171,269,239 |
| Change This QTR | +1.02% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | FTAI | 191,090 | $51,695,578 | +1% | 30.18% | ||
| 2. | CRGY | 1,128,128 | $11,078,217 | +2% | 6.47% | ||
| 3. | FIP | 2,094,053 | $9,716,406 | +3% | 5.67% | ||
| 4. | DVN | 110,705 | $4,574,331 | +602% | 2.67% | ||
| 5. | DINO | 55,880 | $3,892,042 | -3% | 2.27% |