POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $118M
This Quarter Return
-1.97%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$79.7M
AUM Growth
+$79.7M
Cap. Flow
-$1.89M
Cap. Flow %
-2.37%
Top 10 Hldgs %
44.48%
Holding
425
New
7
Increased
24
Reduced
64
Closed
25

Top Buys

1
NOG icon
Northern Oil and Gas
NOG
$2.98M
2
T icon
AT&T
T
$223K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$43.6K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$39.5K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$30K

Top Sells

1
BAC icon
Bank of America
BAC
$5.27M
2
ET icon
Energy Transfer Partners
ET
$257K
3
SHLX
Shell Midstream Partners, L.P.
SHLX
$191K
4
PAGP icon
Plains GP Holdings
PAGP
$104K
5
KRP icon
Kimbell Royalty Partners
KRP
$85.9K

Sector Composition

1 Energy 46.2%
2 Technology 8.71%
3 Financials 6.21%
4 Healthcare 5.57%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.79T
$851K 1.07%
8,850
+10
+0.1% +$962
GLD icon
27
SPDR Gold Trust
GLD
$111B
$842K 1.06%
5,441
– –
SHEL icon
28
Shell
SHEL
$211B
$690K 0.87%
13,875
-1,335
-9% -$66.4K
HAL icon
29
Halliburton
HAL
$18.4B
$655K 0.82%
26,595
– –
BAC icon
30
Bank of America
BAC
$371B
$585K 0.73%
1,936
-17,430
-90% -$5.27M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$575K 0.72%
2,732
+4
+0.1% +$842
MSPR
32
MSP Recovery, Inc. Class A Common Stock
MSPR
$16.7M
$526K 0.66%
100
-3
-3% -$15.8K
HIO
33
Western Asset High Income Opportunity Fund
HIO
$374M
$523K 0.66%
142,081
-370
-0.3% -$1.36K
LSXMA
34
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$515K 0.65%
18,414
-130
-0.7% -$3.64K
ATUS icon
35
Altice USA
ATUS
$1.12B
$496K 0.62%
85,045
-10,930
-11% -$63.7K
DSL
36
DoubleLine Income Solutions Fund
DSL
$1.43B
$479K 0.6%
44,380
– –
AMZN icon
37
Amazon
AMZN
$2.41T
$464K 0.58%
4,110
-300
-7% -$33.9K
ABBV icon
38
AbbVie
ABBV
$374B
$443K 0.56%
3,299
-150
-4% -$20.1K
OXY icon
39
Occidental Petroleum
OXY
$45.6B
$427K 0.54%
6,950
– –
LOW icon
40
Lowe's Companies
LOW
$146B
$402K 0.5%
2,139
– –
GT icon
41
Goodyear
GT
$2.4B
$390K 0.49%
38,620
– –
FSD
42
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$354K 0.44%
32,688
-125
-0.4% -$1.35K
COP icon
43
ConocoPhillips
COP
$118B
$341K 0.43%
3,335
– –
FUN icon
44
Cedar Fair
FUN
$2.4B
$320K 0.4%
7,770
-780
-9% -$32.1K
WFC icon
45
Wells Fargo
WFC
$258B
$302K 0.38%
7,518
– –
AEM icon
46
Agnico Eagle Mines
AEM
$74.7B
$276K 0.35%
6,541
-373
-5% -$15.7K
JPM icon
47
JPMorgan Chase
JPM
$824B
$270K 0.34%
2,587
– –
GS icon
48
Goldman Sachs
GS
$221B
$263K 0.33%
897
– –
CSCO icon
49
Cisco
CSCO
$268B
$260K 0.33%
6,489
– –
NSC icon
50
Norfolk Southern
NSC
$62.4B
$255K 0.32%
1,218
– –
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