POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
-31.26%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(-23%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
16.08%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
428
New
40
Increased
75
Reduced
71
Closed
35
Top Buys
| 1 |
Walt Disney
DIS
|
$1.91M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.44M |
| 3 |
Lowe's Companies
LOW
|
$1.38M |
| 4 |
Ares Capital
ARCC
|
$1.27M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.14M |
Top Sells
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$659K |
| 2 |
PNNT
Pennant Park Investment Corp
PNNT
|
$570K |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
$367K |
| 4 |
Microsoft
MSFT
|
$313K |
| 5 |
Plains All American Pipeline
PAA
|
$293K |
Sector Composition
| 1 | Financials | 20.22% |
| 2 | Energy | 17.08% |
| 3 | Communication Services | 10% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.83M | 6.11% | 31,898 +486 | +2% | +$88.9K |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.57M | 2.7% | 101,921 +3,210 | +3% | +$81.1K |
|
|
3
Walt Disney
DIS
$213B
| $2.31M | 2.42% | 23,890 +19,747 | +477% | +$1.91M |
|
4
Altice USA
ATUS
$1.1B
| $2.28M | 2.39% | 102,295 +19,635 | +24% | +$438K |
|
5
Apple
AAPL
$3.45T
| $2.19M | 2.29% | 8,609 -676 | -7% | -$172K |
|
6
United Rentals
URI
$61.5B
| $2.18M | 2.28% | 21,159 +7,459 | +54% | +$767K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $1.93M | 2.02% | 135,044 +15,395 | +13% | +$220K |
|
8
FS KKR Capital
FSK
$5.11B
| $1.88M | 1.97% | 627,685 +20,125 | +3% | +$60.4K |
|
9
Nexstar Media Group
NXST
$6.2B
| $1.88M | 1.96% | 32,484 +2,635 | +9% | +$152K |
|
10
Lennar Class A
LEN
$34.5B
| $1.83M | 1.91% | 47,841 +23,345 | +95% | +$892K |
|
11
New Mountain Finance
NMFC
$1.13B
| $1.73M | 1.82% | 254,924 +17,430 | +7% | +$118K |
|
|
12
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.67M | 1.75% | 190,220 -41,755 | -18% | -$367K |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.66M | 1.73% | 45,365 +39,370 | +657% | +$1.44M |
|
14
Pfizer
PFE
$141B
| $1.6M | 1.67% | 48,855 -6,611 | -12% | -$216K |
|
15
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.55M | 1.63% | 319,377 +80,136 | +33% | +$389K |
|
16
AerCap
AER
$22B
| $1.55M | 1.62% | 67,805 +47,750 | +238% | +$1.09M |
|
17
Insperity
NSP
$2.08B
| $1.55M | 1.62% | 41,410 +2,500 | +6% | +$93.3K |
|
|
18
Microsoft
MSFT
$3.77T
| $1.53M | 1.6% | 9,677 -1,982 | -17% | -$313K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $1.51M | 1.58% | 6,377 +10 | +0.2% | +$2.37K |
|
20
Goldman Sachs
GS
$226B
| $1.5M | 1.57% | 9,687 +3,292 | +51% | +$509K |
|
21
Apollo Global Management
APO
$77.9B
| $1.49M | 1.56% | 44,355 -2,000 | -4% | -$67K |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.41M | 1.48% | 40,482 +32,719 | +421% | +$1.14M |
|
|
23
Lowe's Companies
LOW
$145B
| $1.39M | 1.46% | 16,185 +16,050 | +11,889% | +$1.38M |
|
24
General Motors
GM
$55.8B
| $1.38M | 1.45% | 66,487 +8,160 | +14% | +$170K |
|
25
Exxon Mobil
XOM
$487B
| $1.32M | 1.38% | 34,819 +521 | +2% | +$19.8K |
|