POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+11.12%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-3.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
439
New
22
Increased
33
Reduced
108
Closed
31
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$738K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$576K |
| 3 |
Invesco QQQ Trust
QQQ
|
$545K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$346K |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.97M |
| 2 |
General Motors
GM
|
$2.57M |
| 3 |
Apollo Global Management
APO
|
$1.61M |
| 4 |
EOG Resources
EOG
|
$1.22M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.06M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Energy | 20.42% |
| 3 | Communication Services | 9.95% |
| 4 | Technology | 7.75% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.1M | 4.33% | 19,954 -325 | -2% | -$83K |
|
2
PennantPark Floating Rate Capital
PFLT
$1.02B
| $4.14M | 3.52% | 348,236 -3,715 | -1% | -$44.1K |
|
3
Nexstar Media Group
NXST
$6.2B
| $3.87M | 3.29% | 27,576 -958 | -3% | -$135K |
|
4
Apple
AAPL
$3.45T
| $3.75M | 3.19% | 30,704 -4,505 | -13% | -$550K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $3.59M | 3.05% | 162,854 -9,889 | -6% | -$218K |
|
6
Ares Capital
ARCC
$15.8B
| $3.54M | 3.01% | 188,970 -2,000 | -1% | -$37.4K |
|
7
New Mountain Finance
NMFC
$1.13B
| $3.1M | 2.63% | 249,860 -3,550 | -1% | -$44K |
|
8
AerCap
AER
$22B
| $2.78M | 2.36% | 47,330 -6,550 | -12% | -$385K |
|
9
Altice USA
ATUS
$1.1B
| $2.75M | 2.34% | 84,520 -2,130 | -2% | -$69.3K |
|
10
Main Street Capital
MAIN
$5.93B
| $2.7M | 2.3% | 69,015 -7,080 | -9% | -$277K |
|
|
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.65M | 2.26% | 198,879 -1,796 | -0.9% | -$24K |
|
|
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.43M | 2.06% | 55,037 -450 | -0.8% | -$19.9K |
|
13
Howard Hughes
HHH
$4.53B
| $2.33M | 1.98% | 24,528 -375 | -2% | -$35.7K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $2.32M | 1.98% | 6,377 | – | – |
|
|
15
Energy Transfer Partners
ET
$60.8B
| $2.32M | 1.97% | 302,241 +96,119 | +47% | +$738K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.14M | 1.82% | 5,408 +1,454 | +37% | +$576K |
|
17
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $2.08M | 1.77% | 177,069 -3,315 | -2% | -$38.9K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.07M | 1.76% | 47,770 -3,432 | -7% | -$149K |
|
19
Kimbell Royalty Partners
KRP
$1.3B
| $2.06M | 1.75% | 202,725 +14,200 | +8% | +$144K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98M | 1.68% | 960 -158 | -14% | -$326K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.94M | 1.65% | 39,420 +5,768 | +17% | +$283K |
|
22
Vanguard Value ETF
VTV
$144B
| $1.89M | 1.6% | 14,352 | – | – |
|
23
Exxon Mobil
XOM
$487B
| $1.81M | 1.53% | 32,327 -1,082 | -3% | -$60.4K |
|
|
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.8M | 1.53% | 56,447 -33,240 | -37% | -$1.06M |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.67M | 1.42% | 42,559 -1,600 | -4% | -$62.7K |
|