POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
-31.26%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(-23%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
16.08%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
428
New
40
Increased
75
Reduced
71
Closed
35
Top Buys
| 1 |
Walt Disney
DIS
|
$1.91M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.44M |
| 3 |
Lowe's Companies
LOW
|
$1.38M |
| 4 |
Ares Capital
ARCC
|
$1.27M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.14M |
Top Sells
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$659K |
| 2 |
PNNT
Pennant Park Investment Corp
PNNT
|
$570K |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
$367K |
| 4 |
Microsoft
MSFT
|
$313K |
| 5 |
Plains All American Pipeline
PAA
|
$293K |
Sector Composition
| 1 | Financials | 20.22% |
| 2 | Energy | 17.08% |
| 3 | Communication Services | 10% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.31M | 1.37% |
9,952
-1,076
| -10% | -$141K |
|
27
Vanguard Value ETF
VTV
$143B
| $1.28M | 1.34% |
14,352
| – | – |
|
|
28
Ares Capital
ARCC
$15.7B
| $1.27M | 1.33% |
+118,150
| New | +$1.27M |
|
29
Howard Hughes
HHH
$4.55B
| $1.27M | 1.33% |
25,078
+9,259
| +59% | +$468K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.26M | 1.32% |
1,084
+449
| +71% | +$522K |
|
31
Phillips 66
PSX
$52.8B
| $1.22M | 1.28% |
22,761
+21,152
| +1,315% | +$1.13M |
|
32
Kimbell Royalty Partners
KRP
$1.28B
| $1.17M | 1.23% |
201,400
+36,820
| +22% | +$215K |
|
33
Interactive Brokers
IBKR
$28.5B
| $1.14M | 1.19% |
26,305
-3,700
| -12% | -$160K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.12M | 1.18% |
33,652
| – | – |
|
35
EOG Resources
EOG
$65.8B
| $1.07M | 1.12% |
29,716
-931
| -3% | -$33.4K |
|
|
LSXMK
36
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $996K | 1.04% |
+31,500
| New | +$996K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $987K | 1.03% |
3,829
| – | – |
|
38
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $982K | 1.03% |
7,755
| – | – |
|
39
Walmart
WMT
$793B
| $969K | 1.02% |
8,529
-476
| -5% | -$54.1K |
|
40
SPDR Gold Trust
GLD
$111B
| $966K | 1.01% |
6,527
-93
| -1% | -$13.8K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $920K | 0.96% |
791
+5
| +0.6% | +$5.82K |
|
42
Energy Transfer Partners
ET
$60.3B
| $889K | 0.93% |
193,245
+101,666
| +111% | +$468K |
|
43
United Parks & Resorts
PRKS
$2.97B
| $857K | 0.9% |
+77,800
| New | +$857K |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $758K | 0.79% |
2,124
+1,727
| +435% | +$616K |
|
|
HIO
45
Western Asset High Income Opportunity Fund
HIO
$374M
| $635K | 0.67% |
150,883
-44,495
| -23% | -$187K |
|
46
Chevron
CVX
$318B
| $615K | 0.64% |
8,492
-36
| -0.4% | -$2.61K |
|
47
Plains GP Holdings
PAGP
$3.71B
| $613K | 0.64% |
+109,325
| New | +$613K |
|
48
Intel
INTC
$105B
| $572K | 0.6% |
10,562
-600
| -5% | -$32.5K |
|
49
Corning
GLW
$59.4B
| $527K | 0.55% |
25,669
| – | – |
|
50
Goodyear
GT
$2.4B
| $501K | 0.52% |
86,120
+14,745
| +21% | +$85.8K |
|