POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+9.89%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
(-16%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-29.05%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
437
New
29
Increased
41
Reduced
72
Closed
36
Top Buys
| 1 |
Chevron
CVX
|
$752K |
| 2 |
Kraft Heinz
KHC
|
$268K |
| 3 |
EOG Resources
EOG
|
$137K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$130K |
| 5 |
FS KKR Capital
FSK
|
$120K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$3.54M |
| 2 |
AerCap
AER
|
$2.78M |
| 3 |
Main Street Capital
MAIN
|
$2.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
| 5 |
BlackRock Corporate High Yield Fund
HYT
|
$2.08M |
Sector Composition
| 1 | Energy | 28.59% |
| 2 | Financials | 19.63% |
| 3 | Communication Services | 11.77% |
| 4 | Technology | 8.58% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.48M | 5.58% | 19,709 -245 | -1% | -$68.1K |
|
2
PennantPark Floating Rate Capital
PFLT
$1.02B
| $4.28M | 4.35% | 336,136 -12,100 | -3% | -$154K |
|
3
Apple
AAPL
$3.45T
| $4.1M | 4.18% | 29,963 -741 | -2% | -$101K |
|
4
Nexstar Media Group
NXST
$6.2B
| $3.93M | 4% | 26,585 -991 | -4% | -$147K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $3.83M | 3.9% | 158,904 -3,950 | -2% | -$95.3K |
|
6
New Mountain Finance
NMFC
$1.13B
| $3.19M | 3.24% | 242,005 -7,855 | -3% | -$103K |
|
7
Energy Transfer Partners
ET
$60.8B
| $3.15M | 3.21% | 296,605 -5,636 | -2% | -$59.9K |
|
|
SHLX
8
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.9M | 2.95% | 196,339 -2,540 | -1% | -$37.5K |
|
9
Altice USA
ATUS
$1.1B
| $2.8M | 2.85% | 82,145 -2,375 | -3% | -$81.1K |
|
10
Kimbell Royalty Partners
KRP
$1.3B
| $2.56M | 2.61% | 199,385 -3,340 | -2% | -$42.9K |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.5M | 2.55% | 53,962 -1,075 | -2% | -$49.9K |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.29M | 2.33% | 46,780 -990 | -2% | -$48.4K |
|
13
Howard Hughes
HHH
$4.53B
| $2.26M | 2.3% | 23,209 -1,319 | -5% | -$129K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.19M | 2.23% | 897 -63 | -7% | -$154K |
|
|
15
Chevron
CVX
$324B
| $1.99M | 2.02% | 18,952 +7,182 | +61% | +$752K |
|
|
MIC
16
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.93M | 1.96% | 50,417 -6,030 | -11% | -$231K |
|
17
Exxon Mobil
XOM
$487B
| $1.92M | 1.95% | 30,414 -1,913 | -6% | -$121K |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.63M | 1.66% | 40,284 -2,275 | -5% | -$91.9K |
|
19
Pfizer
PFE
$141B
| $1.58M | 1.6% | 40,240 -850 | -2% | -$33.3K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.39M | 1.42% | 3,257 -2,151 | -40% | -$921K |
|
21
Interactive Brokers
IBKR
$27.7B
| $1.35M | 1.37% | 20,455 -350 | -2% | -$23K |
|
22
Microsoft
MSFT
$3.77T
| $1.33M | 1.36% | 4,922 -1,423 | -22% | -$385K |
|
23
Plains GP Holdings
PAGP
$3.82B
| $1.33M | 1.36% | 111,530 -665 | -0.6% | -$7.94K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.24M | 1.26% | 7,501 +63 | +0.8% | +$10.4K |
|
|
25
EOG Resources
EOG
$68.2B
| $1.19M | 1.21% | 14,284 +1,645 | +13% | +$137K |
|