Jackson Hole Capital Partners, LLC

CIK

1767049

Location

TULSA, OK

Portfolio Value

Small $479,377,941

Diversification

Diversified

Filing Date

Global Rank

#2,378 / 8,232 ▲ 209

Top Industry

Oil & Gas Midstream 13.5%

3Y Alpha vs SPY

-3.0%

Period ended 2 months ago

Filed May 8, 2026 · 36d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.8%

SPY

+76.5%

Annualised alpha

-3.0%

Max drawdown

−14.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

170 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.2%

+1.5 pts

Top 5

25.2%

+0.5 pts

Top 10

34.6%

−0.2 pts

HHI

268

Diversified+21

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	32.3%	$155,019,031	32
Technology	14.5%	$69,476,194	20
Financial Services	8.3%	$39,636,872	27
Healthcare	7.3%	$34,865,863	17
Industrials	7.0%	$33,346,040	15
Unclassified	6.3%	$30,250,369	9
Consumer Defensive	6.2%	$29,762,058	10
Utilities	5.2%	$25,085,519	10
Communication Services	4.4%	$20,902,757	5
Consumer Cyclical	4.0%	$19,228,414	12
Basic Materials	3.3%	$15,759,708	10
Real Estate	1.3%	$6,045,116	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	+39,395	252,643	$4,876,009
ARLP	Alliance Resource Partners LP	+14,499	2,119,396	$58,601,299
DOC	Healthpeak Properties, Inc.	+13,879	161,930	$2,660,509
KMI	Kinder Morgan, Inc.	+8,539	232,025	$7,779,798
PFE	Pfizer Inc	+7,252	120,319	$3,378,557
NLY	Annaly Capital Management Inc	+7,197	148,484	$3,140,436
BLW	BLACKROCK Ltd DURATION INCOME TRUST	+6,882	34,570	$435,236
ENB	Enbridge Inc	+5,054	66,627	$3,607,185
PDI	PIMCO Dynamic Income Fund	+5,015	25,631	$438,546
T	At&T Inc.	+4,872	143,250	$4,152,817
LAZ	Lazard, Inc.	+4,562	57,341	$2,435,845
BAM	Brookfield Asset Management Ltd.	+4,427	14,117	$627,500
MPLX	Mplx LP	+4,243	69,650	$3,974,925
AES	Aes Corp	+4,241	25,090	$353,518
VZ	Verizon Communications Inc	+3,784	83,607	$4,197,071
OKE	Oneok Inc /New/	+3,718	130,005	$11,751,151
EPD	Enterprise Products Partners L.P.	+3,456	249,598	$9,444,788
BP	Bp PLC	+3,281	112,838	$5,303,386
ESTC	Elastic N.V.	+3,116	22,786	$1,139,072
KHC	Kraft Heinz Co	+2,796	15,924	$358,130
D	Dominion Energy, Inc	+2,770	64,093	$3,962,229
DVN	Devon Energy Corp/De	+2,365	45,936	$2,311,499
DINO	HF Sinclair Corp	+2,357	66,520	$4,150,182
CAG	Conagra Brands Inc.	+2,294	20,254	$318,392
HYT	Blackrock Corporate High Yield Fund, Inc.	+2,069	12,414	$105,767
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
REPX	Riley Exploration Permian, Inc.	−210,461	112,617	$4,104,889
NBHC	National Bank Holdings Corp	−31,137	17,200	$673,552
SLV	iShares Silver Trust	−8,300	56,369	$3,840,983
META	Meta Platforms, Inc.	−1,420	12,747	$7,292,941
PAA	Plains All American Pipeline LP	−505	54,491	$1,216,784
TRP	Tc Energy Corp	−340	8,220	$514,572
RTX	RTX Corp	−178	41,367	$7,979,694
GM	General Motors Co	−130	5,125	$381,812
DSU	Blackrock Debt Strategies Fund, Inc.	−120	22,185	$212,754
IBM	International Business Machines Corp	−103	23,537	$5,705,133
GLD	Spdr Gold Trust	−78	2,182	$938,892
MRK	Merck & Co., Inc.	−56	62,790	$7,553,009
LMT	Lockheed Martin Corp	−45	10,372	$6,268,733
DUK	Duke Energy CORP	−39	43,527	$5,699,425
JPM	Jpmorgan Chase & Co	−35	14,315	$4,210,900
BA	Boeing Co	−28	6,499	$1,293,495
JNJ	Johnson & Johnson	−20	1,589	$388,415
AMGN	Amgen Inc	−15	727	$255,794
GOOGL	Alphabet Inc.	−5	11,108	$3,194,216
MLM	Martin Marietta Materials Inc	−4	4,687	$2,759,143
CTVA	Corteva, Inc.	−4	12,332	$1,032,311
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
SM	SM Energy Co	16,357	$510,011
PBF	PBF Energy Inc.	5,903	$281,100
FCX	Freeport-Mcmoran Inc	4,566	$268,389
HON	Honeywell International Inc	995	$224,899
ADI	Analog Devices Inc	647	$205,836
ITW	Illinois Tool Works Inc	784	$204,067
EPM	Evolution Petroleum Corp	27,489	$125,899
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	854	$229,128
REI	Ring Energy, Inc.	10,000	$8,700
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

170 positions · $479,377,941 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 170 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ARLP	Alliance Resource Partners LP Energy	Added	2,119,396	+14,499	$58,601,299	+19.8%	12.22%
AAPL	Apple Inc. Technology	Added	82,696	+1,369	$20,987,417	−5.1%	4.38%
MSFT	Microsoft Corp Technology	Added	42,188	+1,498	$15,616,731	−20.6%	3.26%
WMB	Williams Companies, Inc. Energy	Added	187,758	+2,068	$13,665,027	+22.4%	2.85%
OKE	Oneok Inc /New/ Energy	Added	130,005	+3,718	$11,751,151	+26.6%	2.45%
AMZN	Amazon Com Inc Consumer Cyclical	Added	46,905	+935	$9,768,904	−7.9%	2.04%
EPD	Enterprise Products Partners L.P. Energy	Added	249,598	+3,456	$9,444,788	+19.7%	1.97%
SPY	Spdr S&P 500 ETF Trust	Added	14,350	+1,570	$9,332,379	+7.1%	1.95%
WMT	Walmart Inc. Consumer Defensive	Added	69,092	+618	$8,586,753	+12.6%	1.79%
QQQ	Invesco Qqq Trust, Series 1	Added	14,253	+35	$8,226,546	−5.8%	1.72%
RTX	RTX Corp Industrials	Reduced	41,367	-178	$7,979,694	+4.7%	1.66%
APO	Apollo Global Management, Inc. Financial Services	Added	70,314	+560	$7,834,385	−22.4%	1.63%
ABBV	AbbVie Inc. Healthcare	Added	35,906	+601	$7,809,195	−3.2%	1.63%
KMI	Kinder Morgan, Inc. Energy	Added	232,025	+8,539	$7,779,798	+26.6%	1.62%
MRK	Merck & Co., Inc. Healthcare	Reduced	62,790	-56	$7,553,009	+14.2%	1.58%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	22,008	+179	$7,437,603	+12.1%	1.55%
META	Meta Platforms, Inc. Communication Services	Reduced	12,747	-1,420	$7,292,941	−22.0%	1.52%
C	Citigroup Inc Financial Services	Added	63,584	+33	$7,211,061	−2.8%	1.50%
SO	Southern Co Utilities	Added	69,001	+644	$6,659,976	+11.7%	1.39%
PEP	Pepsico Inc Consumer Defensive	Added	41,351	+670	$6,421,396	+10.0%	1.34%
LMT	Lockheed Martin Corp Industrials	Reduced	10,372	-45	$6,268,733	+24.4%	1.31%
KO	Coca Cola Co Consumer Defensive	Added	78,948	+831	$6,003,995	+9.9%	1.25%
IBM	International Business Machines Corp Technology	Reduced	23,537	-103	$5,705,133	−18.5%	1.19%
DUK	Duke Energy CORP Utilities	Reduced	43,527	-39	$5,699,425	+11.6%	1.19%
BP	Bp PLC Energy	Added	112,838	+3,281	$5,303,386	+39.4%	1.11%
ET	Energy Transfer LP Energy	Added	252,643	+39,395	$4,876,009	+38.7%	1.02%
NTR	Nutrien Ltd. Basic Materials	Added	63,961	+39	$4,826,497	+22.3%	1.01%
VRT	Vertiv Holdings Co Industrials	Added	18,744	+24	$4,696,871	+54.9%	0.98%
FE	Firstenergy Corp Utilities	Added	91,895	+1,859	$4,655,400	+15.5%	0.97%
GILD	Gilead Sciences, Inc. Healthcare	Added	33,305	+70	$4,641,717	+13.8%	0.97%
WFC	Wells Fargo & Company/Mn Financial Services	Added	54,435	+268	$4,333,570	−14.2%	0.90%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	14,315	-35	$4,210,900	−8.9%	0.88%
VZ	Verizon Communications Inc Communication Services	Added	83,607	+3,784	$4,197,071	+29.1%	0.88%
T	At&T Inc. Communication Services	Added	143,250	+4,872	$4,152,817	+20.8%	0.87%
DINO	HF Sinclair Corp Energy	Added	66,520	+2,357	$4,150,182	+40.4%	0.87%
REPX	Riley Exploration Permian, Inc. Energy	Reduced	112,617	-210,461	$4,104,889	−51.9%	0.86%
MPLX	Mplx LP Energy	Added	69,650	+4,243	$3,974,925	+13.9%	0.83%
D	Dominion Energy, Inc Utilities	Added	64,093	+2,770	$3,962,229	+10.3%	0.83%
CVX	Chevron Corp Energy	Added	19,105	+302	$3,952,824	+37.9%	0.82%
UBER	Uber Technologies, Inc Technology	Added	53,743	+1,799	$3,865,733	−8.9%	0.81%
SLV	iShares Silver Trust	Reduced	56,369	-8,300	$3,840,983	−7.8%	0.80%
TGT	Target Corp Consumer Defensive	Added	31,548	+681	$3,823,617	+26.7%	0.80%
EXE	EXPAND ENERGY Corp Energy	Added	34,109	+1,437	$3,744,486	+3.8%	0.78%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	10,692	+35	$3,690,343	+18.0%	0.77%
ENB	Enbridge Inc Energy	Added	66,627	+5,054	$3,607,185	+22.5%	0.75%
MCD	Mcdonalds Corp Consumer Cyclical	Added	11,199	+84	$3,480,537	+2.5%	0.73%
PFE	Pfizer Inc Healthcare	Added	120,319	+7,252	$3,378,557	+20.0%	0.70%
XOM	Exxon Mobil Corp Energy	Added	19,498	+11	$3,308,030	+41.1%	0.69%
BAR	GraniteShares Gold Trust	Held	70,950	0	$3,272,923	+8.6%	0.68%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,108	-5	$3,194,216	−8.2%	0.67%