Jackson Hole Capital Partners 13F annual report
Jackson Hole Capital Partners is an investment fund managing more than $447 billion ran by John Hastings. There are currently 164 companies in Mr. Hastings’s portfolio. The largest investments include Alliance Resource Partners L and Microsoft, together worth $64.6 billion.
$447 billion Assets Under Management (AUM)
As of 6th August 2024, Jackson Hole Capital Partners’s top holding is 1,945,199 shares of Alliance Resource Partners L currently worth over $47.6 billion and making up 10.6% of the portfolio value.
In addition, the fund holds 38,149 shares of Microsoft worth $17.1 billion, whose value grew 0.1% in the past six months.
The third-largest holding is Alphabet Inc worth $19 billion and the next is Apple Inc worth $16.5 billion, with 78,181 shares owned.
Currently, Jackson Hole Capital Partners's portfolio is worth at least $447 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Jackson Hole Capital Partners
The Jackson Hole Capital Partners office and employees reside in Tulsa, Oklahoma. According to the last 13-F report filed with the SEC, John Hastings serves as the Managing Principal and Chief Compliance Officer at Jackson Hole Capital Partners.
Recent trades
In the most recent 13F filing, Jackson Hole Capital Partners revealed that it had opened a new position in
NVIDIA Corp and bought 8,920 shares worth $1.1 billion.
This means they effectively own approximately 0.1% of the company.
NVIDIA Corp makes up
1.9%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Williams Cos Inc by buying
48 additional shares.
This makes their stake in Williams Cos Inc total 198,998 shares worth $8.46 billion.
Williams Cos Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Jackson Hole Capital Partners is getting rid of from its portfolio.
Jackson Hole Capital Partners closed its position in American Intl Group Inc on 13th August 2024.
It sold the previously owned 7,910 shares for $618 million.
John Hastings also disclosed a decreased stake in Alliance Resource Partners L by approximately 0.1%.
This leaves the value of the investment at $47.6 billion and 1,945,199 shares.
One of the average hedge funds
The two most similar investment funds to Jackson Hole Capital Partners are Manitou Investment Management and Bluescape Partners. They manage $447 billion and $447 billion respectively.
John Hastings investment strategy
Jackson Hole Capital Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.1% of
the total portfolio value.
The fund focuses on investments in the United States as
49.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $174 billion.
The complete list of Jackson Hole Capital Partners trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alliance Resource Partners L |
1.28%
1,945,199
|
$47,579,568,000 | 10.64% |
| Microsoft Corporation |
5.02%
38,149
|
$17,050,577,000 | 3.81% |
| Alphabet Inc |
0.28%
103,796
|
$19,024,137,000 | 4.26% |
| Apple Inc |
0.20%
78,181
|
$16,466,473,000 | 3.68% |
| Ishares Tr |
0.76%
425,501
|
$48,988,654,000 | 10.96% |
| Riley Exploration Permian In |
2.44%
417,008
|
$11,805,496,000 | 2.64% |
| Williams Cos Inc |
0.02%
198,998
|
$8,457,435,000 | 1.89% |
| Apollo Global Mgmt Inc |
8.30%
65,932
|
$7,784,613,000 | 1.74% |
| Meta Platforms Inc |
0.70%
14,226
|
$7,172,916,000 | 1.60% |
| Merck & Co Inc |
3.96%
52,591
|
$6,510,781,000 | 1.46% |
| Enterprise Prods Partners L |
3.98%
211,839
|
$6,139,094,000 | 1.37% |
| Pepsico Inc |
4.28%
36,536
|
$6,025,928,000 | 1.35% |
| Walmart Inc |
1.34%
86,972
|
$5,888,895,000 | 1.32% |
| Abbvie Inc |
5.86%
34,150
|
$5,857,395,000 | 1.31% |
| Oneok Inc. |
3.12%
66,992
|
$5,463,195,000 | 1.22% |
| The Southern Co. |
5.89%
70,191
|
$5,444,704,000 | 1.22% |
| Coca-Cola Co |
8.48%
82,123
|
$5,227,152,000 | 1.17% |
| Vanguard Intl Equity Index F |
1.91%
116,242
|
$5,097,305,000 | 1.14% |
| Amazon.com Inc. |
0.39%
25,529
|
$4,933,479,000 | 1.10% |
| Lockheed Martin Corp. |
0.01%
10,021
|
$4,680,771,000 | 1.05% |
| International Business Machs |
6.75%
25,186
|
$4,355,842,000 | 0.97% |
| Unitedhealth Group Inc |
4.08%
8,520
|
$4,338,643,000 | 0.97% |
| Spdr S&p 500 Etf Tr |
No change
7,964
|
$4,334,434,000 | 0.97% |
| Kinder Morgan Inc |
0.01%
215,314
|
$4,278,281,000 | 0.96% |
| Duke Energy Corp. |
21.48%
42,435
|
$4,253,226,000 | 0.95% |
| RTX Corp |
1.06%
41,472
|
$4,163,337,000 | 0.93% |
| National Bk Hldgs Corp |
65.97%
104,064
|
$4,063,699,000 | 0.91% |
| Citigroup Inc |
17.21%
59,641
|
$3,784,810,000 | 0.85% |
| Taiwan Semiconductor Mfg Ltd |
1,222.97%
21,313
|
$3,704,413,000 | 0.83% |
| Zoetis Inc |
2.11%
21,312
|
$3,694,625,000 | 0.83% |
| Elevance Health Inc |
0.91%
6,119
|
$3,315,837,000 | 0.74% |
| Verizon Communications Inc |
0.81%
77,493
|
$3,195,815,000 | 0.71% |
| Firstenergy Corp. |
32.51%
83,505
|
$3,195,743,000 | 0.71% |
| Energy Transfer L P |
6.04%
189,552
|
$3,074,539,000 | 0.69% |
| Salesforce Inc |
5.73%
11,898
|
$3,058,971,000 | 0.68% |
| Wells Fargo Co New |
0.19%
50,989
|
$3,031,596,000 | 0.68% |
| BP plc |
3.90%
83,582
|
$3,017,310,000 | 0.68% |
| Nutrien Ltd |
7.60%
57,517
|
$2,928,190,000 | 0.66% |
| JPMorgan Chase & Co. |
No change
14,407
|
$2,913,960,000 | 0.65% |
| Pfizer Inc. |
9.32%
101,749
|
$2,846,937,000 | 0.64% |
| AT&T Inc. |
3.87%
148,485
|
$2,837,541,000 | 0.63% |
| Alps Etf Tr |
0.68%
59,052
|
$2,834,195,000 | 0.63% |
| Mcdonalds Corp |
2.25%
11,003
|
$2,803,946,000 | 0.63% |
| CVS Health Corp |
5.57%
44,680
|
$2,638,799,000 | 0.59% |
| Adobe Inc |
12.36%
4,718
|
$2,621,038,000 | 0.59% |
| MPLX LP |
9.49%
61,068
|
$2,600,886,000 | 0.58% |
| Procter And Gamble Co |
2.04%
15,521
|
$2,559,671,000 | 0.57% |
| Dominion Energy Inc |
44.75%
52,049
|
$2,550,409,000 | 0.57% |
| Sony Group Corp |
1.44%
29,580
|
$2,512,821,000 | 0.56% |
| Chesapeake Energy Corp. |
2.27%
30,270
|
$2,487,913,000 | 0.56% |
| Healthpeak Properties Inc. |
1.90%
122,730
|
$2,405,501,000 | 0.54% |
| Visa Inc |
2.09%
8,974
|
$2,355,491,000 | 0.53% |
| Schwab Strategic Tr |
1.40%
57,237
|
$3,322,383,000 | 0.74% |
| L3Harris Technologies Inc |
0.53%
9,978
|
$2,240,756,000 | 0.50% |
| Vanguard Index Fds |
No change
18,340
|
$4,278,089,000 | 0.96% |
| Select Sector Spdr Tr |
1.85%
96,622
|
$8,166,618,000 | 1.83% |
| Elastic N.V |
4.35%
18,676
|
$2,127,383,000 | 0.48% |
| Gilead Sciences, Inc. |
31.17%
30,294
|
$2,078,486,000 | 0.47% |
| Invesco Exch Traded Fd Tr Ii |
0.65%
89,148
|
$2,175,275,000 | 0.49% |
| Chevron Corp. |
0.02%
13,211
|
$2,066,472,000 | 0.46% |
| Disney Walt Co |
0.64%
20,404
|
$2,025,930,000 | 0.45% |
| HF Sinclair Corporation |
6.99%
37,432
|
$1,996,633,000 | 0.45% |
| Centene Corp. |
0.34%
29,926
|
$1,984,094,000 | 0.44% |
| Enbridge Inc |
10.89%
53,502
|
$1,904,136,000 | 0.43% |
| Annaly Capital Management In |
16.48%
97,308
|
$1,854,685,000 | 0.41% |
| Brookfield Corp |
2.59%
44,384
|
$1,843,711,000 | 0.41% |
| Dollar Gen Corp New |
0.93%
13,876
|
$1,834,766,000 | 0.41% |
| Fiserv, Inc. |
3.56%
11,818
|
$1,761,355,000 | 0.39% |
| Vanguard Scottsdale Fds |
2.88%
41,106
|
$2,651,214,000 | 0.59% |
| Spdr Dow Jones Indl Average |
No change
3,955
|
$1,547,014,000 | 0.35% |
| Conocophillips |
0.37%
13,258
|
$1,516,499,000 | 0.34% |
| Ishares Silver Tr |
No change
55,729
|
$1,480,720,000 | 0.33% |
| Paycom Software Inc |
1.24%
10,325
|
$1,476,909,000 | 0.33% |
| Dow Inc |
24.14%
26,937
|
$1,428,986,000 | 0.32% |
| Qualcomm, Inc. |
No change
6,965
|
$1,387,289,000 | 0.31% |
| Alibaba Group Hldg Ltd |
4.04%
18,419
|
$1,326,168,000 | 0.30% |
| Exxon Mobil Corp. |
39.67%
11,274
|
$1,297,904,000 | 0.29% |
| Johnson Ctls Intl Plc |
3.94%
18,638
|
$1,238,868,000 | 0.28% |
| Delta Air Lines, Inc. |
3.71%
25,808
|
$1,224,343,000 | 0.27% |
| Eli Lilly & Co |
No change
1,306
|
$1,181,984,000 | 0.26% |
| Vanguard Malvern Fds |
2.74%
23,848
|
$1,157,561,000 | 0.26% |
| Electronic Arts, Inc. |
0.51%
8,232
|
$1,146,952,000 | 0.26% |
| NVIDIA Corp |
Opened
8,920
|
$1,101,977,000 | 0.25% |
| American Elec Pwr Co Inc |
Opened
12,390
|
$1,087,099,000 | 0.24% |
| Boeing Co. |
1.09%
5,559
|
$1,011,794,000 | 0.23% |
| VanEck ETF Trust |
No change
4,612
|
$991,635,000 | 0.22% |
| Lazard Inc. |
3.72%
24,629
|
$940,342,000 | 0.21% |
| Enhabit, Inc. |
No change
103,765
|
$925,584,000 | 0.21% |
| Vanguard Whitehall Fds |
1.87%
16,756
|
$1,633,132,000 | 0.37% |
| Targa Res Corp |
No change
6,436
|
$828,828,000 | 0.19% |
| Yum Brands Inc. |
No change
5,887
|
$779,792,000 | 0.17% |
| Ssga Active Etf Tr |
No change
17,706
|
$703,282,000 | 0.16% |
| Phillips 66 |
No change
4,874
|
$688,063,000 | 0.15% |
| American Intl Group Inc |
Closed
7,910
|
$618,325,000 | |
| Graniteshares Gold Tr |
No change
26,880
|
$617,165,000 | 0.14% |
| Berkshire Hathaway Inc. |
0.98%
1,511
|
$614,675,000 | 0.14% |
| Powershares Actively Managed |
10.02%
12,219
|
$609,728,000 | 0.14% |
| Union Pac Corp |
Closed
2,442
|
$600,561,000 | |
| Valero Energy Corp. |
No change
3,790
|
$594,120,000 | 0.13% |
| Corteva Inc |
6.65%
10,376
|
$559,682,000 | 0.13% |
| DuPont de Nemours Inc |
8.86%
6,686
|
$538,165,000 | 0.12% |
| Vanguard Specialized Funds |
No change
2,940
|
$536,704,000 | 0.12% |
| CVR Energy Inc |
71.30%
19,700
|
$527,369,000 | 0.12% |
| Lam Research Corp. |
No change
495
|
$527,101,000 | 0.12% |
| Mastercard Incorporated |
No change
1,174
|
$517,987,000 | 0.12% |
| Dorian LPG Ltd |
Opened
12,000
|
$503,520,000 | 0.11% |
| Advanced Micro Devices Inc. |
No change
3,073
|
$498,471,000 | 0.11% |
| Loop Inds Inc |
No change
238,501
|
$498,467,000 | 0.11% |
| APA Corporation |
Opened
16,250
|
$478,400,000 | 0.11% |
| Marathon Pete Corp |
No change
2,748
|
$476,723,000 | 0.11% |
| Home Depot, Inc. |
No change
1,384
|
$476,562,000 | 0.11% |
| Spdr Gold Tr |
12.50%
2,199
|
$472,807,000 | 0.11% |
| Thermo Fisher Scientific Inc. |
No change
847
|
$468,391,000 | 0.10% |
| Discover Finl Svcs |
No change
3,452
|
$451,556,000 | 0.10% |
| Pioneer Nat Res Co |
Closed
1,715
|
$450,188,000 | |
| Mueller Inds Inc |
No change
7,800
|
$444,132,000 | 0.10% |
| Altria Group Inc. |
9.85%
9,558
|
$435,366,000 | 0.10% |
| Bhp Group Ltd |
0.07%
7,529
|
$429,839,000 | 0.10% |
| Cf Inds Hldgs Inc |
No change
5,755
|
$426,561,000 | 0.10% |
| Kenvue Inc |
No change
22,360
|
$406,505,000 | 0.09% |
| Danaher Corp. |
1.22%
1,618
|
$404,257,000 | 0.09% |
| Fidelity Comwlth Tr |
No change
5,778
|
$404,027,000 | 0.09% |
| Bank America Corp |
2.87%
9,997
|
$397,599,000 | 0.09% |
| Oracle Corp. |
No change
2,593
|
$366,132,000 | 0.08% |
| Brookfield Asset Managmt Ltd |
2.41%
9,535
|
$362,807,000 | 0.08% |
| Blackrock Inc. |
2.18%
448
|
$352,719,000 | 0.08% |
| Applied Matls Inc |
No change
1,494
|
$352,569,000 | 0.08% |
| Archer Daniels Midland Co. |
No change
5,700
|
$344,565,000 | 0.08% |
| Eog Res Inc |
1.92%
2,701
|
$339,980,000 | 0.08% |
| Enstar Group Limited |
Opened
1,100
|
$336,270,000 | 0.08% |
| Martin Marietta Matls Inc |
No change
608
|
$329,414,000 | 0.07% |
| TC Energy Corporation |
12.55%
8,670
|
$328,593,000 | 0.07% |
| Starbucks Corp. |
0.65%
4,190
|
$326,178,000 | 0.07% |
| Johnson & Johnson |
3.88%
2,231
|
$326,083,000 | 0.07% |
| Devon Energy Corp. |
1.97%
6,765
|
$320,638,000 | 0.07% |
| Costco Whsl Corp New |
No change
373
|
$317,046,000 | 0.07% |
| Oaktree Specialty Lending Co |
0.67%
16,821
|
$316,403,000 | 0.07% |
| Vanguard Bd Index Fds |
0.02%
4,964
|
$377,299,000 | 0.08% |
| Vanguard Charlotte Fds |
3.59%
6,279
|
$305,599,000 | 0.07% |
| Ishares Inc |
No change
6,052
|
$313,326,000 | 0.07% |
| Markel Group Inc |
Opened
190
|
$299,375,000 | 0.07% |
| PBF Energy Inc |
Opened
6,128
|
$282,011,000 | 0.06% |
| Tenaris S.A. |
No change
9,239
|
$281,974,000 | 0.06% |
| Spdr S&p Midcap 400 Etf Tr |
No change
523
|
$279,847,000 | 0.06% |
| Accenture Plc Ireland |
No change
895
|
$271,552,000 | 0.06% |
| Spdr Ser Tr |
0.66%
18,418
|
$1,058,195,000 | 0.24% |
| General Mtrs Co |
2.55%
5,740
|
$266,680,000 | 0.06% |
| CME Group Inc |
No change
1,316
|
$258,726,000 | 0.06% |
| Dimensional Etf Trust |
49.84%
10,726
|
$364,893,000 | 0.08% |
| Equity Bancshares Inc |
No change
7,229
|
$254,461,000 | 0.06% |
| Schwab Charles Corp |
No change
3,446
|
$253,936,000 | 0.06% |
| Lowes Cos Inc |
4.37%
1,116
|
$246,033,000 | 0.06% |
| AMGEN Inc. |
0.65%
767
|
$239,649,000 | 0.05% |
| Deere & Co. |
10.59%
625
|
$233,519,000 | 0.05% |
| Eaton Corp Plc |
No change
726
|
$227,637,000 | 0.05% |
| Tesla Inc |
Opened
1,117
|
$221,032,000 | 0.05% |
| NextEra Energy Inc |
Closed
3,437
|
$219,659,000 | |
| Saia Inc. |
Closed
375
|
$219,375,000 | |
| Illinois Tool Wks Inc |
Closed
799
|
$214,396,000 | |
| Incyte Corp. |
Opened
3,500
|
$212,170,000 | 0.05% |
| Blackstone Inc |
No change
1,698
|
$210,212,000 | 0.05% |
| Honeywell International Inc |
No change
979
|
$209,056,000 | 0.05% |
| Stellantis N.V |
Closed
7,222
|
$204,383,000 | |
| Laboratory Corp Amer Hldgs |
Closed
930
|
$203,168,000 | |
| NGL Energy Partners LP |
No change
38,365
|
$194,127,000 | 0.04% |
| Southwestern Energy Company |
No change
28,028
|
$188,628,000 | 0.04% |
| Spdr Index Shs Fds |
0.04%
4,950
|
$258,814,000 | 0.06% |
| Vanguard World Fd |
44.54%
1,868
|
$309,981,000 | 0.07% |
| Blackrock Debt Strategies Fd |
32.48%
13,380
|
$145,039,000 | 0.03% |
| Siriuspoint Ltd |
No change
11,000
|
$134,200,000 | 0.03% |
| Ford Mtr Co Del |
5.94%
10,609
|
$133,036,000 | 0.03% |
| Pure Cycle Corp. |
No change
13,703
|
$130,864,000 | 0.03% |
| Vanguard Scottsdale Fds |
Closed
3
|
$242,000 | |
| No transactions found | |||
| Showing first 500 out of 173 holdings | |||
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