POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+2.76%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-3.6%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
409
New
34
Increased
38
Reduced
69
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$3.02M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.89M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.03M |
| 4 |
Enterprise Products Partners
EPD
|
$438K |
| 5 |
PennantPark Floating Rate Capital
PFLT
|
$366K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$3.13M |
| 2 |
United Rentals
URI
|
$2.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.12M |
| 4 |
Insperity
NSP
|
$345K |
| 5 |
Microsoft
MSFT
|
$302K |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Energy | 17.26% |
| 3 | Technology | 9.57% |
| 4 | Communication Services | 8.9% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.51M | 4.34% | 21,180 -9,939 | -32% | -$2.12M |
|
|
FSKR
2
DELISTED
FS KKR Capital Corp. II
FSKR
| $4.07M | 3.92% | 276,613 +69,727 | +34% | +$1.03M |
|
|
3
Apple
AAPL
$3.45T
| $4.02M | 3.87% | 34,726 +26,033 | +299% | +$3.02M |
|
|
4
PennantPark Floating Rate Capital
PFLT
$1.02B
| $3.07M | 2.95% | 363,381 +43,385 | +14% | +$366K |
|
|
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.66M | 2.56% | 98,922 -2,169 | -2% | -$58.3K |
|
|
6
Enterprise Products Partners
EPD
$69.6B
| $2.64M | 2.55% | 167,418 +27,704 | +20% | +$438K |
|
7
Nexstar Media Group
NXST
$6.2B
| $2.64M | 2.54% | 29,309 -2,335 | -7% | -$210K |
|
8
New Mountain Finance
NMFC
$1.13B
| $2.59M | 2.5% | 271,035 +11,990 | +5% | +$115K |
|
9
Main Street Capital
MAIN
$5.93B
| $2.36M | 2.27% | 79,820 -1,220 | -2% | -$36.1K |
|
10
Altice USA
ATUS
$1.1B
| $2.35M | 2.26% | 90,325 -2,225 | -2% | -$57.8K |
|
11
Ares Capital
ARCC
$15.8B
| $2.35M | 2.26% | 168,160 +455 | +0.3% | +$6.35K |
|
|
12
Insperity
NSP
$2.08B
| $2.31M | 2.23% | 35,335 -5,275 | -13% | -$345K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $1.96M | 1.89% | 6,377 | – | – |
|
14
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.94M | 1.87% | 181,485 -3,065 | -2% | -$32.7K |
|
|
SHLX
15
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.89M | 1.82% | +199,875 | New | +$1.89M |
|
16
General Motors
GM
$55.8B
| $1.89M | 1.82% | 63,692 -1,085 | -2% | -$32.1K |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.69M | 1.63% | 49,472 +4,107 | +9% | +$140K |
|
18
Apollo Global Management
APO
$77.9B
| $1.66M | 1.6% | 37,150 -1,375 | -4% | -$61.5K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.6M | 1.54% | 1,090 +18 | +2% | +$26.4K |
|
20
Pfizer
PFE
$141B
| $1.52M | 1.46% | 41,343 -4,565 | -10% | -$168K |
|
21
Vanguard Value ETF
VTV
$144B
| $1.5M | 1.44% | 14,352 | – | – |
|
22
Howard Hughes
HHH
$4.53B
| $1.45M | 1.4% | 25,153 -275 | -1% | -$15.8K |
|
23
AerCap
AER
$22B
| $1.4M | 1.35% | 55,685 -2,900 | -5% | -$73.1K |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.4M | 1.35% | 7,755 | – | – |
|
|
25
Microsoft
MSFT
$3.77T
| $1.39M | 1.34% | 6,594 -1,438 | -18% | -$302K |
|