POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+20.72%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+17%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
433
New
43
Increased
82
Reduced
50
Closed
17
Top Buys
Top Sells
| 1 |
Insperity
NSP
|
$2.82M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.09M |
| 3 |
Corning
GLW
|
$717K |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$347K |
| 5 |
Kimbell Royalty Partners
KRP
|
$234K |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Energy | 18.76% |
| 3 | Communication Services | 9.6% |
| 4 | Technology | 8.65% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.7M | 3.87% | 20,279 -901 | -4% | -$209K |
|
2
Apple
AAPL
$3.45T
| $4.67M | 3.85% | 35,209 +483 | +1% | +$64.1K |
|
3
PennantPark Floating Rate Capital
PFLT
$1.02B
| $3.71M | 3.05% | 351,951 -11,430 | -3% | -$120K |
|
|
FSKR
4
DELISTED
FS KKR Capital Corp. II
FSKR
| $3.44M | 2.83% | 209,946 -66,667 | -24% | -$1.09M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $3.38M | 2.79% | 172,743 +5,325 | +3% | +$104K |
|
|
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.37M | 2.77% | 89,687 -9,235 | -9% | -$347K |
|
7
Altice USA
ATUS
$1.1B
| $3.28M | 2.7% | 86,650 -3,675 | -4% | -$139K |
|
8
Ares Capital
ARCC
$15.8B
| $3.23M | 2.65% | 190,970 +22,810 | +14% | +$385K |
|
9
Nexstar Media Group
NXST
$6.2B
| $3.12M | 2.56% | 28,534 -775 | -3% | -$84.6K |
|
10
New Mountain Finance
NMFC
$1.13B
| $2.88M | 2.37% | 253,410 -17,625 | -7% | -$200K |
|
11
General Motors
GM
$55.8B
| $2.57M | 2.12% | 61,717 -1,975 | -3% | -$82.2K |
|
12
AerCap
AER
$22B
| $2.46M | 2.02% | 53,880 -1,805 | -3% | -$82.3K |
|
13
Main Street Capital
MAIN
$5.93B
| $2.46M | 2.02% | 76,095 -3,725 | -5% | -$120K |
|
|
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.41M | 1.99% | 55,487 +23,717 | +75% | +$1.03M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $2.19M | 1.8% | 6,377 | – | – |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.17M | 1.79% | 51,202 +1,730 | +3% | +$73.4K |
|
17
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $2.06M | 1.7% | 180,384 -1,101 | -0.6% | -$12.6K |
|
|
SHLX
18
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.02M | 1.66% | 200,675 +800 | +0.4% | +$8.07K |
|
19
Howard Hughes
HHH
$4.53B
| $1.97M | 1.62% | 24,903 -250 | -1% | -$19.7K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 1.61% | 1,118 +28 | +3% | +$49.1K |
|
21
Apollo Global Management
APO
$77.9B
| $1.76M | 1.45% | 35,875 -1,275 | -3% | -$62.4K |
|
22
Vanguard Value ETF
VTV
$144B
| $1.71M | 1.4% | 14,352 | – | – |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.65M | 1.35% | 7,755 | – | – |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.59M | 1.31% | 33,652 | – | – |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.55M | 1.28% | 44,159 -490 | -1% | -$17.2K |
|