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

-2.7%

Period ended 2 months ago

Filed May 8, 2026 · 37d

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

+64.8%

SPY

+76.3%

Annualised alpha

-2.7%

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
USBC	USBC, Inc. Technology	Held	20,000	0	$7,800	−38.1%	0.00%
HIO	Western Asset High Income Opportunity Fund Inc. Financial Services	Held	14,200	0	$51,546	−2.2%	0.01%
EVV	Eaton Vance Ltd Duration Income Fund Financial Services	Held	10,184	0	$96,238	−4.6%	0.02%
HYT	Blackrock Corporate High Yield Fund, Inc. Financial Services	Added	12,414	+2,069	$105,767	+14.9%	0.02%
BBDC	Barings BDC, Inc. Financial Services	Added	13,880	+1,000	$114,232	−3.4%	0.02%
EPM	Evolution Petroleum Corp Energy	NEW	27,489	NEW	$125,899	NEW	0.03%
F	Ford Motor Co Consumer Cyclical	Added	11,721	+107	$135,260	−11.2%	0.03%
PCYO	Pure Cycle Corp Utilities	Held	13,703	0	$137,852	−8.5%	0.03%
ITW	Illinois Tool Works Inc Industrials	NEW	784	NEW	$204,067	NEW	0.04%
ADI	Analog Devices Inc Technology	NEW	647	NEW	$205,836	NEW	0.04%
WM	Waste Management Inc Industrials	Held	912	0	$209,568	+4.6%	0.04%
OCSL	Oaktree Specialty Lending Corp Financial Services	Held	18,651	0	$210,756	−11.3%	0.04%
GS	Goldman Sachs Group Inc Financial Services	Held	250	0	$211,497	−3.8%	0.04%
DSU	Blackrock Debt Strategies Fund, Inc. Financial Services	Reduced	22,185	-120	$212,754	−6.3%	0.04%
WRB	Berkley W R Corp Financial Services	Held	3,370	0	$223,363	−5.5%	0.05%
HON	Honeywell International Inc Industrials	NEW	995	NEW	$224,899	NEW	0.05%
SPNT	SiriusPoint Ltd Financial Services	Held	10,475	0	$225,631	−1.6%	0.05%
ETN	Eaton Corp plc Industrials	Held	635	0	$227,120	+12.3%	0.05%
NVS	Novartis AG Healthcare	Held	1,525	0	$232,943	+10.8%	0.05%
LH	Labcorp Holdings Inc. Healthcare	Held	875	0	$233,458	+6.3%	0.05%
NEE	Nextera Energy Inc Utilities	Held	2,609	0	$242,323	+15.7%	0.05%
WELL	Welltower Inc. Real Estate	Held	1,235	0	$244,171	+6.5%	0.05%
PH	Parker-Hannifin Corp Industrials	Held	274	0	$245,295	+1.9%	0.05%
NGL	NGL Energy Partners LP Energy	Held	20,000	0	$246,600	+23.3%	0.05%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	1,547	0	$247,055	+4.0%	0.05%
GE	General Electric Co Industrials	Held	871	0	$247,163	−7.9%	0.05%
AMGN	Amgen Inc Healthcare	Reduced	727	-15	$255,794	+5.3%	0.05%
LOW	Lowes Companies Inc Consumer Cyclical	Held	1,098	0	$259,435	−2.0%	0.05%
CSCO	Cisco Systems, Inc. Technology	Held	3,344	0	$259,460	+0.7%	0.05%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	4,566	NEW	$268,389	NEW	0.06%
DHR	Danaher Corp /De/ Healthcare	Held	1,464	0	$277,574	−17.2%	0.06%
PBF	PBF Energy Inc. Energy	NEW	5,903	NEW	$281,100	NEW	0.06%
CAG	Conagra Brands Inc. Consumer Defensive	Added	20,254	+2,294	$318,392	+2.4%	0.07%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	523	0	$322,565	+2.2%	0.07%
LOOP	Loop Industries, Inc. Basic Materials	Held	238,501	0	$341,056	+43.0%	0.07%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	346	0	$344,764	+15.5%	0.07%
AES	Aes Corp Utilities	Added	25,090	+4,241	$353,518	+18.2%	0.07%
JD	JD.com, Inc. Consumer Cyclical	Held	12,100	0	$357,797	+3.0%	0.07%
KHC	Kraft Heinz Co Consumer Defensive	Added	15,924	+2,796	$358,130	+12.5%	0.07%
MKL	Markel Group Inc. Financial Services	Held	190	0	$363,673	−11.0%	0.08%
CME	Cme Group Inc. Financial Services	Held	1,252	0	$369,778	+8.2%	0.08%
SBUX	Starbucks Corp Consumer Cyclical	Held	4,174	0	$373,948	+6.4%	0.08%
ORCL	Oracle Corp Technology	Held	2,547	0	$374,689	−24.5%	0.08%
GM	General Motors Co Consumer Cyclical	Reduced	5,125	-130	$381,812	−10.7%	0.08%
KVUE	Kenvue Inc. Consumer Defensive	Held	22,200	0	$382,728	−0.1%	0.08%
JNJ	Johnson & Johnson Healthcare	Reduced	1,589	-20	$388,415	+16.6%	0.08%
APA	APA Corp Energy	Held	9,250	0	$392,570	+73.5%	0.08%
ETR	Entergy Corp /De/ Utilities	Held	3,540	0	$397,754	+21.6%	0.08%
EOG	Eog Resources Inc Energy	Held	2,781	0	$402,049	+37.7%	0.08%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	821	0	$403,546	−15.2%	0.08%