POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
1-Year Return
4.77%
This Quarter Return
+2.86%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$128M
AUM Growth
+$3.5M
(+2.8%)
Cap. Flow
+$683K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
491
New
66
Increased
93
Reduced
80
Closed
27
Top Buys
| 1 |
Kimbell Royalty Partners
KRP
|
+$1.36M |
| 2 |
PNNT
Pennant Park Investment Corp
PNNT
|
+$711K |
| 3 |
Enterprise Products Partners
EPD
|
+$236K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$224K |
| 5 |
PennantPark Floating Rate Capital
PFLT
|
+$212K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.15M |
| 2 |
AES
AES
|
+$687K |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$541K |
| 4 |
Blackstone
BX
|
+$438K |
| 5 |
General Mills
GIS
|
+$357K |
Sector Composition
| 1 | Energy | 22.11% |
| 2 | Financials | 18.96% |
| 3 | Healthcare | 7.76% |
| 4 | Communication Services | 7.49% |
| 5 | Technology | 6.52% |
