Jackson Hole Capital Partners, LLC

CIK

1767049

Location

TULSA, OK

Portfolio Value

Micro $15,759,708

Diversification

Diversified

Filing Date

Global Rank

#2,678 / 8,586 ▲ 115

Top Industry

Oil & Gas Midstream 13.5%

3Y Alpha vs SPY

-3.4%

Period ended 3 months ago

Filed May 8, 2026 · 39d

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

+63.5%

SPY

+78.1%

Annualised alpha

-3.4%

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
CTVA	Corteva, Inc.	−4	12,332	$1,032,311
MLM	Martin Marietta Materials Inc	−4	4,687	$2,759,143
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

10 positions · $15,759,708 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NTR	Nutrien Ltd. Basic Materials	Added	63,961	+39	$4,826,497	+22.3%	30.63%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	4,687	-4	$2,759,143	−5.5%	17.51%
DOW	Dow Inc. Basic Materials	Added	56,439	+1,975	$2,350,684	+84.6%	14.92%
BHP	BHP Group Ltd Basic Materials	Held	22,046	0	$1,603,626	+20.5%	10.18%
RIO	Rio Tinto PLC Basic Materials	Held	14,170	0	$1,321,919	+16.6%	8.39%
CTVA	Corteva, Inc. Basic Materials	Reduced	12,332	-4	$1,032,311	+24.8%	6.55%
CF	CF Industries Holdings, Inc. Basic Materials	Held	5,868	0	$761,901	+67.9%	4.83%
DD	DuPont de Nemours, Inc. Basic Materials	Added	10,790	+37	$494,182	+14.3%	3.14%
LOOP	Loop Industries, Inc. Basic Materials	Held	238,501	0	$341,056	+43.0%	2.16%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	4,566	NEW	$268,389	NEW	1.70%