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 | |
|---|---|---|---|---|---|---|
1
New Mountain Finance
NMFC
$1.13B
| $3.12M | 2.76% | 247,807 -943 | -0.4% | -$11.9K |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.78M | 2.46% | 76,053 -6 | -0% | -$219 |
|
3
Enterprise Products Partners
EPD
$69.6B
| $2.76M | 2.44% | 112,036 +10,203 | +10% | +$251K |
|
4
Blackstone
BX
$134B
| $2.75M | 2.43% | 92,084 +10,650 | +13% | +$317K |
|
5
Pfizer
PFE
$141B
| $2.71M | 2.4% | 62,008 -2,327 | -4% | -$102K |
|
|
OAK
6
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.69M | 2.38% | 67,650 -500 | -0.7% | -$19.9K |
|
7
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $2.66M | 2.36% | 286,812 -46,815 | -14% | -$435K |
|
8
Exxon Mobil
XOM
$487B
| $2.64M | 2.34% | 38,709 -6,708 | -15% | -$457K |
|
9
PennantPark Floating Rate Capital
PFLT
$1.02B
| $2.52M | 2.23% | 217,801 +2,248 | +1% | +$26K |
|
10
Nexstar Media Group
NXST
$6.2B
| $2.5M | 2.21% | 31,793 -375 | -1% | -$29.5K |
|
11
General Motors
GM
$55.8B
| $2.3M | 2.04% | 68,871 +7,425 | +12% | +$248K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.25M | 1.99% | 60,511 -3,572 | -6% | -$133K |
|
13
EOG Resources
EOG
$68.2B
| $2.21M | 1.95% | 25,301 | – | – |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $1.94M | 1.72% | 8,460 | – | – |
|
15
Plains All American Pipeline
PAA
$12.7B
| $1.94M | 1.72% | 96,856 +3,218 | +3% | +$64.5K |
|
16
Interactive Brokers
IBKR
$27.7B
| $1.71M | 1.52% | 31,335 -100 | -0.3% | -$5.46K |
|
17
Altice USA
ATUS
$1.1B
| $1.65M | 1.46% | 100,070 -17,825 | -15% | -$294K |
|
18
Vanguard Value ETF
VTV
$144B
| $1.65M | 1.46% | 16,821 | – | – |
|
19
General Mills
GIS
$26.4B
| $1.61M | 1.43% | 41,433 +1,147 | +3% | +$44.7K |
|
|
20
Apollo Global Management
APO
$77.9B
| $1.58M | 1.4% | 64,290 +63,055 | +5,106% | +$1.55M |
|
21
Apple
AAPL
$3.45T
| $1.57M | 1.39% | 9,944 -135 | -1% | -$21.3K |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.56M | 1.38% | 26,716 +4,525 | +20% | +$264K |
|
23
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.51M | 1.34% | 109,779 +1,000 | +0.9% | +$13.8K |
|
24
FS KKR Capital
FSK
$5.11B
| $1.49M | 1.32% | 288,275 -30,600 | -10% | -$158K |
|
25
Goodyear
GT
$2.43B
| $1.48M | 1.31% | 72,585 +7,275 | +11% | +$148K |
|