POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
-15.06%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-15%)
Cap. Flow
+$624K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
471
New
61
Increased
77
Reduced
88
Closed
47
Top Buys
| 1 |
Apollo Global Management
APO
|
$1.55M |
| 2 |
Northrop Grumman
NOC
|
$1.4M |
| 3 |
Jabil
JBL
|
$1.19M |
| 4 |
Energy Transfer Partners
ET
|
$1.19M |
| 5 |
Goldman Sachs
GS
|
$1.15M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.1M |
| 2 |
Mondelez International
MDLZ
|
$1.82M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.54M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.18M |
| 5 |
Archrock
AROC
|
$715K |
Sector Composition
| 1 | Energy | 22.33% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 7.92% |
| 4 | Communication Services | 7.56% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $1.45M | 1.29% |
94,472
+69,618
| +280% | +$1.07M |
|
27
Johnson & Johnson
JNJ
$429B
| $1.43M | 1.26% |
11,040
+2
| +0% | +$258 |
|
|
28
Northrop Grumman
NOC
$83.2B
| $1.4M | 1.24% |
+5,719
| New | +$1.4M |
|
29
Howard Hughes
HHH
$4.55B
| $1.38M | 1.22% |
14,099
+1,968
| +16% | +$192K |
|
|
30
Energy Transfer Partners
ET
$60.3B
| $1.28M | 1.13% |
96,740
+89,797
| +1,293% | +$1.19M |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $1.26M | 1.11% |
9,405
-535
| -5% | -$71.5K |
|
|
PNNT
32
Pennant Park Investment Corp
PNNT
$469M
| $1.24M | 1.09% |
194,082
+1,425
| +0.7% | +$9.08K |
|
33
McKesson
MCK
$85.9B
| $1.22M | 1.08% |
11,083
-1,315
| -11% | -$145K |
|
34
Microsoft
MSFT
$3.76T
| $1.21M | 1.07% |
11,896
-3,532
| -23% | -$359K |
|
|
WLL
35
DELISTED
Whiting Petroleum Corporation
WLL
| $1.2M | 1.06% |
52,652
+23,753
| +82% | +$540K |
|
|
36
Jabil
JBL
$21.8B
| $1.19M | 1.05% |
+47,975
| New | +$1.19M |
|
|
37
Goldman Sachs
GS
$221B
| $1.18M | 1.05% |
7,077
+6,877
| +3,439% | +$1.15M |
|
|
TYG
38
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.17M | 1.04% |
58,722
+885
| +2% | +$17.7K |
|
39
Chord Energy
CHRD
$6.12B
| $1.17M | 1.03% |
211,124
+7,300
| +4% | +$40.4K |
|
40
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.17M | 1.03% |
9,733
| – | – |
|
41
Charter Communications
CHTR
$35.7B
| $1.13M | 1% |
3,974
+3,970
| +99,250% | +$1.13M |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.13M | 1% |
4,521
-603
| -12% | -$151K |
|
43
Lennar Class A
LEN
$34.7B
| $1.11M | 0.98% |
+28,323
| New | +$1.11M |
|
44
Walmart
WMT
$793B
| $1.07M | 0.95% |
11,457
+414
| +4% | +$38.6K |
|
45
Chevron
CVX
$318B
| $943K | 0.84% |
8,671
+84
| +1% | +$9.14K |
|
|
HIO
46
Western Asset High Income Opportunity Fund
HIO
$374M
| $898K | 0.8% |
205,009
| – | – |
|
47
Builders FirstSource
BLDR
$15.1B
| $851K | 0.75% |
77,975
-2,800
| -3% | -$30.6K |
|
48
Corning
GLW
$59.4B
| $826K | 0.73% |
27,354
+1,200
| +5% | +$36.2K |
|
49
AerCap
AER
$22.2B
| $813K | 0.72% |
20,530
+100
| +0.5% | +$3.96K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $803K | 0.71% |
775
+1
| +0.1% | +$1.04K |
|