POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+7.35%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+10%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
470
New
47
Increased
81
Reduced
88
Closed
36
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.17M |
| 2 |
General Mills
GIS
|
$1.76M |
| 3 |
Procter & Gamble
PG
|
$1.59M |
| 4 |
Talos Energy
TALO
|
$1.15M |
| 5 |
Goodyear
GT
|
$934K |
Top Sells
| 1 |
SGY
Stone Energy
SGY
|
$1.43M |
| 2 |
Interactive Brokers
IBKR
|
$989K |
| 3 |
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
|
$555K |
| 4 |
Enterprise Products Partners
EPD
|
$396K |
| 5 |
FS KKR Capital
FSK
|
$265K |
Sector Composition
| 1 | Energy | 25.4% |
| 2 | Financials | 12.7% |
| 3 | Communication Services | 7.23% |
| 4 | Healthcare | 7.21% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
General Mills
GIS
$26.4B
| $1.78M | 1.31% |
40,256
+39,797
| +8,670% | +$1.76M |
|
|
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
| $1.76M | 1.29% |
33,352
-1,100
| -3% | -$58K |
|
28
Vanguard Value ETF
VTV
$144B
| $1.75M | 1.28% |
16,821
| – | – |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $1.7M | 1.25% |
10,190
-477
| -4% | -$79.5K |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.69M | 1.24% |
24,466
-1,600
| -6% | -$111K |
|
31
McKesson
MCK
$85.4B
| $1.68M | 1.23% |
12,553
-400
| -3% | -$53.4K |
|
32
Howard Hughes
HHH
$4.53B
| $1.66M | 1.22% |
12,556
-263
| -2% | -$34.9K |
|
|
TYG
33
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.58M | 1.16% |
59,252
-521
| -0.9% | -$13.9K |
|
34
Microsoft
MSFT
$3.77T
| $1.58M | 1.16% |
15,970
+488
| +3% | +$48.1K |
|
35
APA Corp
APA
$8.31B
| $1.52M | 1.12% |
32,575
-660
| -2% | -$30.9K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.41M | 1.03% |
11,584
+1,179
| +11% | +$143K |
|
|
PNNT
37
Pennant Park Investment Corp
PNNT
$468M
| $1.39M | 1.02% |
198,687
-3,800
| -2% | -$26.6K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.33M | 0.98% |
4,904
+99
| +2% | +$26.9K |
|
39
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.31M | 0.96% |
9,733
| – | – |
|
|
40
Interactive Brokers
IBKR
$27.7B
| $1.29M | 0.94% |
19,950
-15,350
| -43% | -$989K |
|
41
Halliburton
HAL
$19.4B
| $1.22M | 0.9% |
27,076
| – | – |
|
42
AerCap
AER
$22B
| $1.16M | 0.85% |
21,430
-710
| -3% | -$38.4K |
|
|
43
Talos Energy
TALO
$1.73B
| $1.15M | 0.85% |
+35,926
| New | +$1.15M |
|
44
Chevron
CVX
$324B
| $1.15M | 0.85% |
9,102
-466
| -5% | -$58.9K |
|
|
ETP
45
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.03M | 0.76% |
54,329
-975
| -2% | -$18.6K |
|
|
HIO
46
Western Asset High Income Opportunity Fund
HIO
$378M
| $1.01M | 0.74% |
209,970
-4,964
| -2% | -$23.9K |
|
47
Walmart
WMT
$774B
| $1M | 0.74% |
11,713
-122
| -1% | -$10.4K |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $972K | 0.71% |
13,373
-915
| -6% | -$66.5K |
|
|
49
Goodyear
GT
$2.43B
| $949K | 0.7% |
40,765
+40,100
| +6,030% | +$934K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $846K | 0.62% |
749
| – | – |
|