POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $118M
1-Year Return 4.77%
This Quarter Return
+8.91%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$93.6M
AUM Growth
-$5.25M
Cap. Flow
-$15.3M
Cap. Flow %
-16.31%
Top 10 Hldgs %
40.71%
Holding
452
New
24
Increased
32
Reduced
80
Closed
31

Top Buys

1
MSPR
MSP Recovery, Inc. Class A Common Stock
MSPR
$4.44M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.1M
3
KRP icon
Kimbell Royalty Partners
KRP
$2.07M
4
SHEL icon
Shell
SHEL
$855K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$649K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.09M
2
NXST icon
Nexstar Media Group
NXST
$4.25M
3
DVN icon
Devon Energy
DVN
$3.76M
4
PXD
Pioneer Natural Resource Co.
PXD
$3.67M
5
AR icon
Antero Resources
AR
$2.7M

Sector Composition

1 Energy 39.02%
2 Technology 10.27%
3 Healthcare 9.89%
4 Financials 7.38%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEO icon
376
NeoGenomics
NEO
$1.03B
$4K ﹤0.01%
300
+200
+200% +$2.67K
PBF icon
377
PBF Energy
PBF
$3.3B
$4K ﹤0.01%
+180
New +$4K
TTE icon
378
TotalEnergies
TTE
$133B
$4K ﹤0.01%
81
– –
VOO icon
379
Vanguard S&P 500 ETF
VOO
$728B
$4K ﹤0.01%
10
– –
XLI icon
380
Industrial Select Sector SPDR Fund
XLI
$23.1B
$4K ﹤0.01%
40
– –
STOR
381
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
134
+2
+2% +$60
ICPT
382
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3K ﹤0.01%
154
– –
BSV icon
383
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3K ﹤0.01%
41
– –
CELU icon
384
Celularity
CELU
$64.3M
$3K ﹤0.01%
+40
New +$3K
EL icon
385
Estee Lauder
EL
$32.1B
$3K ﹤0.01%
11
– –
ESML icon
386
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$3K ﹤0.01%
88
– –
ILPT
387
Industrial Logistics Properties Trust
ILPT
$407M
$3K ﹤0.01%
120
+2
+2% +$50
LQD icon
388
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$3K ﹤0.01%
22
– –
NLY icon
389
Annaly Capital Management
NLY
$14.2B
$3K ﹤0.01%
91
+50
+122% +$1.65K
OGN icon
390
Organon & Co
OGN
$2.7B
$3K ﹤0.01%
90
-147
-62% -$4.9K
PFLT icon
391
PennantPark Floating Rate Capital
PFLT
$1.02B
$3K ﹤0.01%
223
– –
STLD icon
392
Steel Dynamics
STLD
$19.8B
$3K ﹤0.01%
30
– –
XJH icon
393
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
$3K ﹤0.01%
94
– –
XLP icon
394
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3K ﹤0.01%
41
– –
BND icon
395
Vanguard Total Bond Market
BND
$135B
$2K ﹤0.01%
23
– –
BTU icon
396
Peabody Energy
BTU
$2.33B
$2K ﹤0.01%
100
-82
-45% -$1.64K
HEES
397
DELISTED
H&E Equipment Services
HEES
$2K ﹤0.01%
50
– –
KD icon
398
Kyndryl
KD
$7.57B
$2K ﹤0.01%
152
-73
-32% -$961
RWX icon
399
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$2K ﹤0.01%
47
– –
WTI icon
400
W&T Offshore
WTI
$261M
$2K ﹤0.01%
+500
New +$2K
14 15
16
17 18