POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+13.99%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+11%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
445
New
21
Increased
51
Reduced
93
Closed
20
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.07M |
| 2 |
Terex
TEX
|
$1.23M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$831K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$578K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$456K |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.3M |
| 2 |
Jabil
JBL
|
$1.19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.06M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$560K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$543K |
Sector Composition
| 1 | Energy | 23.69% |
| 2 | Financials | 17.98% |
| 3 | Communication Services | 7.85% |
| 4 | Healthcare | 7.5% |
| 5 | Technology | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
New Mountain Finance
NMFC
$1.13B
| $3.21M | 2.57% | 236,394 -11,413 | -5% | -$155K |
|
2
Blackstone
BX
$134B
| $3.19M | 2.56% | 91,334 -750 | -0.8% | -$26.2K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $3.17M | 2.54% | 109,025 -3,011 | -3% | -$87.6K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.07M | 2.46% | +15,289 | New | +$3.07M |
|
5
Nexstar Media Group
NXST
$6.2B
| $3.04M | 2.44% | 28,073 -3,720 | -12% | -$403K |
|
6
Exxon Mobil
XOM
$487B
| $3.04M | 2.43% | 37,571 -1,138 | -3% | -$92K |
|
|
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.03M | 2.42% | 73,423 -2,630 | -3% | -$108K |
|
8
PennantPark Floating Rate Capital
PFLT
$1.02B
| $2.76M | 2.21% | 215,626 -2,175 | -1% | -$27.9K |
|
9
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $2.65M | 2.12% | 258,387 -28,425 | -10% | -$292K |
|
10
Pfizer
PFE
$141B
| $2.56M | 2.05% | 60,196 -1,812 | -3% | -$77K |
|
11
General Motors
GM
$55.8B
| $2.45M | 1.96% | 66,111 -2,760 | -4% | -$102K |
|
12
EOG Resources
EOG
$68.2B
| $2.42M | 1.94% | 25,408 +107 | +0.4% | +$10.2K |
|
13
Plains All American Pipeline
PAA
$12.7B
| $2.29M | 1.83% | 93,379 -3,477 | -4% | -$85.2K |
|
|
14
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.22M | 1.77% | 138,226 +28,447 | +26% | +$456K |
|
|
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
| $2.21M | 1.77% | 84,436 +31,784 | +60% | +$831K |
|
16
General Mills
GIS
$26.4B
| $2.02M | 1.62% | 39,075 -2,358 | -6% | -$122K |
|
17
Altice USA
ATUS
$1.1B
| $2.02M | 1.62% | 93,895 -6,175 | -6% | -$133K |
|
|
TYG
18
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.96M | 1.57% | 83,320 +24,598 | +42% | +$578K |
|
19
Kinder Morgan
KMI
$60B
| $1.87M | 1.5% | 93,392 -1,080 | -1% | -$21.6K |
|
20
Apollo Global Management
APO
$77.9B
| $1.79M | 1.43% | 63,305 -985 | -2% | -$27.8K |
|
21
Apple
AAPL
$3.45T
| $1.77M | 1.42% | 9,330 -614 | -6% | -$117K |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.66M | 1.33% | 26,441 -275 | -1% | -$17.2K |
|
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $1.65M | 1.32% | 6,367 -2,093 | -25% | -$543K |
|
24
FS KKR Capital
FSK
$5.11B
| $1.65M | 1.32% | 272,245 -16,030 | -6% | -$97K |
|
25
Interactive Brokers
IBKR
$27.7B
| $1.62M | 1.29% | 31,135 -200 | -0.6% | -$10.4K |
|