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 | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $4.12M | 3.03% | 49,852 +2,609 | +6% | +$216K |
|
2
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $3.81M | 2.8% | 364,127 -8,165 | -2% | -$85.4K |
|
3
New Mountain Finance
NMFC
$1.13B
| $3.48M | 2.55% | 255,695 -3,260 | -1% | -$44.3K |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.2M | 2.35% | 75,709 +3,650 | +5% | +$154K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.17M | 2.33% | +16,992 | New | +$3.17M |
|
6
EOG Resources
EOG
$68.2B
| $3.17M | 2.33% | 25,491 -731 | -3% | -$91K |
|
7
PennantPark Floating Rate Capital
PFLT
$1.02B
| $3.02M | 2.21% | 220,743 -2,015 | -0.9% | -$27.5K |
|
|
8
Enterprise Products Partners
EPD
$69.6B
| $2.92M | 2.14% | 105,574 -14,309 | -12% | -$396K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.83M | 2.07% | 65,878 +21 | +0% | +$901 |
|
10
Chord Energy
CHRD
$6.29B
| $2.81M | 2.07% | 216,969 -3,815 | -2% | -$49.5K |
|
11
Blackstone
BX
$134B
| $2.76M | 2.03% | 85,879 -2,040 | -2% | -$65.6K |
|
12
Advance Auto Parts
AAP
$3.66B
| $2.68M | 1.97% | 19,765 -1,115 | -5% | -$151K |
|
|
FCE.A
13
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.65M | 1.94% | 116,050 -2,270 | -2% | -$51.8K |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.51M | 1.84% | 50,421 -3,520 | -7% | -$175K |
|
15
Pfizer
PFE
$141B
| $2.5M | 1.83% | 68,806 -4,367 | -6% | -$158K |
|
16
Nexstar Media Group
NXST
$6.2B
| $2.49M | 1.83% | 33,958 +9,115 | +37% | +$669K |
|
17
Mondelez International
MDLZ
$79.5B
| $2.46M | 1.81% | 60,070 +10,610 | +21% | +$435K |
|
18
General Motors
GM
$55.8B
| $2.43M | 1.78% | 61,666 -2,700 | -4% | -$106K |
|
19
Plains All American Pipeline
PAA
$12.7B
| $2.31M | 1.69% | 97,641 -1,105 | -1% | -$26.1K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $2.11M | 1.55% | 8,460 | – | – |
|
|
21
Procter & Gamble
PG
$368B
| $2.07M | 1.52% | 26,457 +20,432 | +339% | +$1.59M |
|
22
Altice USA
ATUS
$1.1B
| $2.06M | 1.51% | 120,620 -2,855 | -2% | -$48.7K |
|
23
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2M | 1.47% | 105,983 +1,951 | +2% | +$36.8K |
|
|
OAK
24
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.9M | 1.4% | 46,780 +65 | +0.1% | +$2.64K |
|
25
Apple
AAPL
$3.45T
| $1.88M | 1.38% | 10,169 +8 | +0.1% | +$1.48K |
|