POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $118M
1-Year Return 4.77%
This Quarter Return
-1.59%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$90.6M
AUM Growth
-$7.61M
Cap. Flow
-$5.49M
Cap. Flow %
-6.05%
Top 10 Hldgs %
37.48%
Holding
432
New
32
Increased
26
Reduced
62
Closed
31

Top Buys

1
KRP icon
Kimbell Royalty Partners
KRP
$1.91M
2
EOG icon
EOG Resources
EOG
$1.35M
3
GLD icon
SPDR Gold Trust
GLD
$839K
4
ATUS icon
Altice USA
ATUS
$368K
5
IAU icon
iShares Gold Trust
IAU
$155K

Top Sells

1
PFLT icon
PennantPark Floating Rate Capital
PFLT
$4.52M
2
NMFC icon
New Mountain Finance
NMFC
$3.19M
3
HAL icon
Halliburton
HAL
$558K
4
PNNT
Pennant Park Investment Corp
PNNT
$308K
5
FSK icon
FS KKR Capital
FSK
$302K

Sector Composition

1 Energy 32.03%
2 Communication Services 11.97%
3 Financials 11.9%
4 Technology 9.29%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNT
401
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
$1K ﹤0.01%
24
– –
AMPY icon
402
Amplify Energy
AMPY
$155M
– –
-136
Closed -$1K
AMX icon
403
America Movil
AMX
$59.1B
– –
-10,850
Closed -$163K
AVTR icon
404
Avantor
AVTR
$9.07B
– –
-549
Closed -$19K
BMY icon
405
Bristol-Myers Squibb
BMY
$96B
– –
-11
Closed -$1K
CAH icon
406
Cardinal Health
CAH
$35.7B
– –
-22
Closed -$1K
CARR icon
407
Carrier Global
CARR
$55.8B
– –
-257
Closed -$12K
CTAS icon
408
Cintas
CTAS
$82.4B
– –
-188
Closed -$18K
DCI icon
409
Donaldson
DCI
$9.44B
– –
-108
Closed -$7K
FCX icon
410
Freeport-McMoran
FCX
$66.5B
– –
-220
Closed -$8K
FSK icon
411
FS KKR Capital
FSK
$5.08B
– –
-14,054
Closed -$302K
GUNR icon
412
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
– –
-3,955
Closed -$151K
HEES
413
DELISTED
H&E Equipment Services
HEES
– –
-50
Closed -$2K
HRL icon
414
Hormel Foods
HRL
$14.1B
– –
-138
Closed -$7K
IEF icon
415
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-49
Closed -$6K
KMB icon
416
Kimberly-Clark
KMB
$43.1B
– –
-75
Closed -$10K
MKC icon
417
McCormick & Company Non-Voting
MKC
$19B
– –
-196
Closed -$17K
MMC icon
418
Marsh & McLennan
MMC
$100B
– –
-195
Closed -$27K
MTZ icon
419
MasTec
MTZ
$14B
– –
-150
Closed -$16K
NMFC icon
420
New Mountain Finance
NMFC
$1.13B
– –
-242,005
Closed -$3.19M
OHI icon
421
Omega Healthcare
OHI
$12.7B
– –
-387
Closed -$14K
ORLY icon
422
O'Reilly Automotive
ORLY
$89B
– –
-435
Closed -$16K
OTIS icon
423
Otis Worldwide
OTIS
$34.1B
– –
-120
Closed -$10K
PANW icon
424
Palo Alto Networks
PANW
$130B
– –
-420
Closed -$26K
PNNT
425
Pennant Park Investment Corp
PNNT
$471M
– –
-46,045
Closed -$308K
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