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Jackson Hole Capital Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Jackson Hole Capital Partners, LLC with $584.7M in long positions as of Q3 2025, 21% allocated to Energy, and 31% concentrated in top 10 positions.

Portfolio Value
$584.7M
Top 10 Concentration
31%
Top Sector
Energy (21%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Energy: 21.30%EnergyETF: 20.20%ETFTechnology: 14.10%TechnologyCommunication Services: 7.80%Financial Services: 7.10%Healthcare: 5.50%Industrials: 4.90%Consumer Defensive: 4.30%Utilities: 4.00%Consumer Cyclical: 2.90%Basic Materials: 1.90%Real Estate: 1.10%
Energy
21.30%
ETF
20.20%
Technology
14.10%
Communication Services
7.80%
Financial Services
7.10%
Healthcare
5.50%
Industrials
4.90%
Consumer Defensive
4.30%
Utilities
4.00%
Consumer Cyclical
2.90%
Basic Materials
1.90%
Real Estate
1.10%

Industry Breakdown

58 industries across all sectors

ETF: 20.16%ETFCoal: 9.16%CoalOil & Gas Midstream: 7.99%Internet Content & Information: 6.10%Software - Infrastructure: 4.57%Regulated Electric: 3.86%Drug Manufacturers - General: 3.69%Consumer Electronics: 3.58%Aerospace & Defense: 2.93%Banks - Diversified: 2.75%Software - Application: 2.31%Oil & Gas Exploration & Production: 2.22%Semiconductors: 2.13%Beverages - Non-Alcoholic: 1.86%Specialty Retail: 1.74%Discount Stores: 1.68%Asset Management - Global: 1.59%Information Technology Services: 1.50%40 more: 15.41%40 more
ETF
ETF
20.16%
Coal
Energy
9.16%
Oil & Gas Midstream
Energy
7.99%
Internet Content & Information
Communication Services
6.10%
Software - Infrastructure
Technology
4.57%
Regulated Electric
Utilities
3.86%
Drug Manufacturers - General
Healthcare
3.69%
Consumer Electronics
Technology
3.58%
Aerospace & Defense
Industrials
2.93%
Banks - Diversified
Financial Services
2.75%
Software - Application
Technology
2.31%
Oil & Gas Exploration & Production
Energy
2.22%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 30.87%Mega Cap (> $200B)Large Cap ($10B - $200B): 29.69%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 11.29%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.43%Micro Cap ($50M - $300M): 0.11%Nano Cap (< $50M): 0.56%N/A (ETF or Unknown): 25.07%N/A (ETF or Unknown)
Mega Cap (> $200B)
30.87%
Large Cap ($10B - $200B)
29.69%
Mid Cap ($2B - $10B)
11.29%
Small Cap ($300M - $2B)
2.43%
Micro Cap ($50M - $300M)
0.11%
Nano Cap (< $50M)
0.56%
N/A (ETF or Unknown)
25.07%

Portfolio Concentration

Top 10 Holdings %
31.46%
Top 20 Holdings %
44.64%
Top 50 Holdings %
68.57%
Top 100 Holdings %
89.16%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.8%
International
4.2%
Countries
5
Largest Int'l Market
Canada - 2.14%
United States of America
95.80% ($560.2M)
291 holdings
Canada
2.14% ($12.5M)
7 holdings
Taiwan
1.07% ($6.3M)
1 holdings
Bermuda
0.52% ($3.1M)
2 holdings
Ireland
0.47% ($2.7M)
3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
26 quarters
Avg. Top 20
25.7 quarters
Avg. All Positions
16.5 quarters
Median Holding Period
18 quarters
Persistence Rate
83.22%
Persistent Holdings Weight
95.63%
Persistent Positions
253
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.33%
Largest Position
Alliance Resource Partners LP logo
Alliance Resource Partners LPARLP - 9.16%
Largest Ownership Stake
Alliance Resource Partners LP logo
Alliance Resource Partners LPARLP - 1.65%
Avg. Ownership Stake
0.23%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q4 2018)

Avg. New Position
0.36%
Avg. Ownership Stake
0.26%
Largest Position
Alliance Resource Partners LP logo
Alliance Resource Partners LPARLP - 18.19% (Q2 2019)
Largest Ownership Stake
Riley Exploration Permian, Inc. logo
Riley Exploration Permian, Inc.REPX - 2.20% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.2%
Value Traded
$12.89M
Positions Added
24
Positions Exited
5

Historical (Since Q4 2018)

Avg. Turnover Ratio
7.7%
Avg. Positions Added
17
Avg. Positions Exited
10
Highest Turnover
50.0%
Q4 2018
Lowest Turnover
2.2%
Q3 2025

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