POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+6.35%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+2%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
424
New
11
Increased
23
Reduced
123
Closed
36
Top Buys
| 1 |
Insperity
NSP
|
$3.35M |
| 2 |
FS KKR Capital
FSK
|
$1.95M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$944K |
| 4 |
Nexstar Media Group
NXST
|
$577K |
| 5 |
General Mills
GIS
|
$205K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.74M |
| 2 |
Builders FirstSource
BLDR
|
$1.51M |
| 3 |
AGN
Allergan plc
AGN
|
$1.32M |
| 4 |
Terex
TEX
|
$1.19M |
| 5 |
Apollo Global Management
APO
|
$470K |
Sector Composition
| 1 | Financials | 21.83% |
| 2 | Energy | 20.91% |
| 3 | Communication Services | 7.51% |
| 4 | Industrials | 7.12% |
| 5 | Technology | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.12M | 5.72% | 31,412 +350 | +1% | +$79.3K |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.23M | 3.4% | 98,711 +22,030 | +29% | +$944K |
|
|
3
FS KKR Capital
FSK
$5.11B
| $3.72M | 2.99% | 607,560 +318,565 | +110% | +$1.95M |
|
|
4
Nexstar Media Group
NXST
$6.2B
| $3.5M | 2.81% | 29,849 +4,921 | +20% | +$577K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $3.37M | 2.71% | 119,649 +3,825 | +3% | +$108K |
|
|
6
Insperity
NSP
$2.08B
| $3.35M | 2.69% | +38,910 | New | +$3.35M |
|
7
New Mountain Finance
NMFC
$1.13B
| $3.26M | 2.62% | 237,494 -5,925 | -2% | -$81.4K |
|
8
PennantPark Floating Rate Capital
PFLT
$1.02B
| $2.91M | 2.34% | 239,241 +100 | +0% | +$1.22K |
|
9
Kimbell Royalty Partners
KRP
$1.3B
| $2.8M | 2.25% | 164,580 +8,075 | +5% | +$137K |
|
10
Apple
AAPL
$3.45T
| $2.73M | 2.19% | 9,285 -291 | -3% | -$85.5K |
|
11
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $2.6M | 2.09% | 231,975 -14,277 | -6% | -$160K |
|
12
EOG Resources
EOG
$68.2B
| $2.57M | 2.06% | 30,647 -261 | -0.8% | -$21.9K |
|
13
Exxon Mobil
XOM
$487B
| $2.39M | 1.92% | 34,298 -350 | -1% | -$24.4K |
|
14
United Rentals
URI
$61.5B
| $2.29M | 1.84% | 13,700 -230 | -2% | -$38.4K |
|
15
Altice USA
ATUS
$1.1B
| $2.26M | 1.82% | 82,660 -3,840 | -4% | -$105K |
|
|
16
Apollo Global Management
APO
$77.9B
| $2.21M | 1.78% | 46,355 -9,850 | -18% | -$470K |
|
17
Pfizer
PFE
$141B
| $2.17M | 1.75% | 55,466 -2,625 | -5% | -$103K |
|
18
General Motors
GM
$55.8B
| $2.14M | 1.72% | 58,327 -3,180 | -5% | -$116K |
|
19
Howard Hughes
HHH
$4.53B
| $2.01M | 1.61% | 15,819 +325 | +2% | +$41.2K |
|
|
PNNT
20
Pennant Park Investment Corp
PNNT
$468M
| $1.99M | 1.6% | 304,952 -14,750 | -5% | -$96.3K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $1.88M | 1.51% | 6,367 | – | – |
|
22
Occidental Petroleum
OXY
$46.9B
| $1.87M | 1.51% | 45,448 +3,045 | +7% | +$125K |
|
23
Microsoft
MSFT
$3.77T
| $1.84M | 1.48% | 11,659 -1,341 | -10% | -$212K |
|
24
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.72M | 1.38% | 123,571 -13,525 | -10% | -$188K |
|
25
Vanguard Value ETF
VTV
$144B
| $1.72M | 1.38% | 14,352 | – | – |
|