POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+3.85%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
$4.03M |
| 2 |
Exxon Mobil
XOM
|
$3.97M |
| 3 |
Enterprise Products Partners
EPD
|
$3.24M |
| 4 |
New Mountain Finance
NMFC
|
$2.95M |
| 5 |
EOG Resources
EOG
|
$2.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 24.8% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Technology | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $4.03M | 3.09% | +368,067 | New | +$4.03M |
|
|
2
Exxon Mobil
XOM
$487B
| $3.97M | 3.04% | +47,421 | New | +$3.97M |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $3.24M | 2.49% | +122,261 | New | +$3.24M |
|
|
4
New Mountain Finance
NMFC
$1.13B
| $2.95M | 2.27% | +218,035 | New | +$2.95M |
|
|
5
EOG Resources
EOG
$68.2B
| $2.83M | 2.17% | +26,222 | New | +$2.83M |
|
6
Blackstone
BX
$134B
| $2.79M | 2.14% | +87,142 | New | +$2.79M |
|
7
General Motors
GM
$55.8B
| $2.73M | 2.09% | +66,521 | New | +$2.73M |
|
8
Pfizer
PFE
$141B
| $2.7M | 2.07% | +74,613 | New | +$2.7M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.67M | 2.05% | +13,475 | New | +$2.67M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $2.64M | 2.03% | +10,770 | New | +$2.64M |
|
11
Apollo Global Management
APO
$77.9B
| $2.48M | 1.91% | +74,145 | New | +$2.48M |
|
|
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.42M | 1.86% | +37,763 | New | +$2.42M |
|
13
Interactive Brokers
IBKR
$27.7B
| $2.22M | 1.7% | +37,425 | New | +$2.22M |
|
14
Vanguard Value ETF
VTV
$144B
| $2.17M | 1.66% | +20,400 | New | +$2.17M |
|
15
Mondelez International
MDLZ
$79.5B
| $2.15M | 1.65% | +50,190 | New | +$2.15M |
|
16
Plains All American Pipeline
PAA
$12.7B
| $2.13M | 1.63% | +103,095 | New | +$2.13M |
|
17
Advance Auto Parts
AAP
$3.66B
| $2.12M | 1.62% | +21,230 | New | +$2.12M |
|
18
Goodyear
GT
$2.43B
| $2.06M | 1.58% | +63,695 | New | +$2.06M |
|
19
McKesson
MCK
$85.4B
| $2.05M | 1.57% | +13,138 | New | +$2.05M |
|
20
Nexstar Media Group
NXST
$6.2B
| $2.01M | 1.54% | +25,723 | New | +$2.01M |
|
21
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.01M | 1.54% | +105,339 | New | +$2.01M |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.96M | 1.51% | +56,886 | New | +$1.96M |
|
|
OAK
23
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.96M | 1.5% | +46,480 | New | +$1.96M |
|
24
Chord Energy
CHRD
$6.29B
| $1.88M | 1.45% | +223,940 | New | +$1.88M |
|
|
FCE.A
25
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.86M | 1.43% | +77,350 | New | +$1.86M |
|