POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
-1.05%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-5%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
476
New
12
Increased
35
Reduced
133
Closed
63
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.49M |
| 2 |
Occidental Petroleum
OXY
|
$1.78M |
| 3 |
United Rentals
URI
|
$1.74M |
| 4 |
Kimbell Royalty Partners
KRP
|
$1.07M |
| 5 |
EOG Resources
EOG
|
$408K |
Top Sells
| 1 |
Blackstone
BX
|
$4.06M |
| 2 |
Northrop Grumman
NOC
|
$1.78M |
| 3 |
General Mills
GIS
|
$1.67M |
| 4 |
Charter Communications
CHTR
|
$1.45M |
| 5 |
McKesson
MCK
|
$1.42M |
Sector Composition
| 1 | Energy | 22.78% |
| 2 | Financials | 20.06% |
| 3 | Communication Services | 6.97% |
| 4 | Technology | 6.83% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.46M | 5.3% | 31,062 +16,756 | +117% | +$3.49M |
|
2
New Mountain Finance
NMFC
$1.13B
| $3.32M | 2.72% | 243,419 +6,755 | +3% | +$92.1K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $3.31M | 2.71% | 115,824 -1,375 | -1% | -$39.3K |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.03M | 2.48% | 76,681 +874 | +1% | +$34.5K |
|
5
PennantPark Floating Rate Capital
PFLT
$1.02B
| $2.77M | 2.27% | 239,141 +5,165 | +2% | +$59.9K |
|
6
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $2.65M | 2.17% | 246,252 -5,985 | -2% | -$64.3K |
|
7
Nexstar Media Group
NXST
$6.2B
| $2.55M | 2.09% | 24,928 -175 | -0.7% | -$17.9K |
|
8
Altice USA
ATUS
$1.1B
| $2.48M | 2.03% | 86,500 -3,695 | -4% | -$106K |
|
9
Exxon Mobil
XOM
$487B
| $2.45M | 2.01% | 34,648 -163 | -0.5% | -$11.5K |
|
10
General Motors
GM
$55.8B
| $2.31M | 1.89% | 61,507 -1,950 | -3% | -$73.1K |
|
|
11
Kimbell Royalty Partners
KRP
$1.3B
| $2.3M | 1.89% | 156,505 +72,570 | +86% | +$1.07M |
|
|
12
EOG Resources
EOG
$68.2B
| $2.29M | 1.88% | 30,908 +5,500 | +22% | +$408K |
|
13
Apple
AAPL
$3.45T
| $2.15M | 1.76% | 9,576 -275 | -3% | -$61.6K |
|
14
Apollo Global Management
APO
$77.9B
| $2.13M | 1.74% | 56,205 -2,900 | -5% | -$110K |
|
15
Pfizer
PFE
$141B
| $2.09M | 1.71% | 58,091 +45 | +0.1% | +$1.62K |
|
16
Howard Hughes
HHH
$4.53B
| $2.01M | 1.65% | 15,494 +502 | +3% | +$65.1K |
|
|
PNNT
17
Pennant Park Investment Corp
PNNT
$468M
| $2.01M | 1.64% | 319,702 +11,070 | +4% | +$69.4K |
|
18
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.98M | 1.63% | 137,096 -520 | -0.4% | -$7.52K |
|
19
Plains All American Pipeline
PAA
$12.7B
| $1.96M | 1.61% | 94,604 +1,675 | +2% | +$34.8K |
|
20
Kinder Morgan
KMI
$60B
| $1.9M | 1.55% | 91,950 -800 | -0.9% | -$16.5K |
|
|
21
Occidental Petroleum
OXY
$46.9B
| $1.89M | 1.55% | 42,403 +40,023 | +1,682% | +$1.78M |
|
22
Microsoft
MSFT
$3.77T
| $1.81M | 1.48% | 13,000 -431 | -3% | -$59.9K |
|
|
23
United Rentals
URI
$61.5B
| $1.74M | 1.42% | +13,930 | New | +$1.74M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $1.74M | 1.42% | 6,367 | – | – |
|
25
FS KKR Capital
FSK
$5.11B
| $1.69M | 1.38% | 288,995 +3,285 | +1% | +$19.2K |
|