POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+2.86%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+2.8%)
Cap. Flow
+$622K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
491
New
66
Increased
93
Reduced
79
Closed
27
Top Buys
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.15M |
| 2 |
AES
AES
|
$687K |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$541K |
| 4 |
Blackstone
BX
|
$438K |
| 5 |
General Mills
GIS
|
$357K |
Sector Composition
| 1 | Energy | 22.11% |
| 2 | Financials | 18.96% |
| 3 | Healthcare | 7.76% |
| 4 | Communication Services | 7.49% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$134B
| $3.62M | 2.82% | 81,474 -9,860 | -11% | -$438K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $3.38M | 2.64% | 117,199 +8,174 | +7% | +$236K |
|
3
New Mountain Finance
NMFC
$1.13B
| $3.31M | 2.58% | 236,664 +270 | +0.1% | +$3.77K |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.07M | 2.39% | 75,807 +2,384 | +3% | +$96.6K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.05M | 2.38% | 14,306 -983 | -6% | -$210K |
|
6
PennantPark Floating Rate Capital
PFLT
$1.02B
| $2.71M | 2.11% | 233,976 +18,350 | +9% | +$212K |
|
7
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $2.7M | 2.11% | 252,237 -6,150 | -2% | -$65.9K |
|
8
Exxon Mobil
XOM
$487B
| $2.67M | 2.08% | 34,811 -2,760 | -7% | -$212K |
|
9
Nexstar Media Group
NXST
$6.2B
| $2.54M | 1.97% | 25,103 -2,970 | -11% | -$300K |
|
10
Pfizer
PFE
$141B
| $2.52M | 1.96% | 58,046 -2,150 | -4% | -$93.2K |
|
11
General Motors
GM
$55.8B
| $2.45M | 1.9% | 63,457 -2,654 | -4% | -$102K |
|
12
EOG Resources
EOG
$68.2B
| $2.37M | 1.84% | 25,408 | – | – |
|
13
Plains All American Pipeline
PAA
$12.7B
| $2.26M | 1.76% | 92,929 -450 | -0.5% | -$11K |
|
14
Altice USA
ATUS
$1.1B
| $2.2M | 1.71% | 90,195 -3,700 | -4% | -$90.1K |
|
15
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.11M | 1.64% | 137,616 -610 | -0.4% | -$9.34K |
|
16
Apollo Global Management
APO
$77.9B
| $2.03M | 1.58% | 59,105 -4,200 | -7% | -$144K |
|
|
PNNT
17
Pennant Park Investment Corp
PNNT
$468M
| $1.95M | 1.52% | 308,632 +112,525 | +57% | +$711K |
|
18
Apple
AAPL
$3.45T
| $1.95M | 1.52% | 9,851 +521 | +6% | +$103K |
|
19
Kinder Morgan
KMI
$60B
| $1.94M | 1.51% | 92,750 -642 | -0.7% | -$13.4K |
|
20
Howard Hughes
HHH
$4.53B
| $1.86M | 1.45% | 14,992 +1,193 | +9% | +$148K |
|
|
TYG
21
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.81M | 1.41% | 80,195 -3,125 | -4% | -$70.5K |
|
22
Microsoft
MSFT
$3.77T
| $1.8M | 1.4% | 13,431 +1,299 | +11% | +$174K |
|
23
Northrop Grumman
NOC
$84.5B
| $1.78M | 1.39% | 5,521 -143 | -3% | -$46.2K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $1.71M | 1.34% | 6,367 | – | – |
|
25
FS KKR Capital
FSK
$5.11B
| $1.7M | 1.33% | 285,710 +13,465 | +5% | +$80.3K |
|