POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
1-Year Return
4.77%
This Quarter Return
+2.76%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$104M
AUM Growth
-$3.88M
(-3.6%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
409
New
34
Increased
37
Reduced
70
Closed
19
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.89M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.03M |
| 3 |
Enterprise Products Partners
EPD
|
$438K |
| 4 |
PennantPark Floating Rate Capital
PFLT
|
$366K |
| 5 |
UnitedHealth
UNH
|
$199K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$3.13M |
| 2 |
United Rentals
URI
|
$2.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.12M |
| 4 |
Insperity
NSP
|
$345K |
| 5 |
Microsoft
MSFT
|
$302K |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Energy | 17.26% |
| 3 | Technology | 9.57% |
| 4 | Communication Services | 8.9% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pembina Pipeline
PBA
$22B
| – | – |
-613
| Closed | -$15K |
|
|
402
United Rentals
URI
$62.1B
| – | – |
-18,791
| Closed | -$2.8M |
|
|
ENLC
403
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-1,171
| Closed | -$3K |
|
|
NS
404
DELISTED
NuStar Energy L.P.
NS
| – | – |
-500
| Closed | -$7K |
|
|
BKCC
405
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-1,000
| Closed | -$3K |
|
|
ENBL
406
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| – | – |
-863
| Closed | -$4K |
|
|
WPX
407
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-85
| Closed | -$1K |
|
|
ATVI
408
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-151
| Closed | -$11K |
|
|
WLL
409
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-31
| Closed | -$3K |
|