POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
-1.59%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$90.6M
AUM Growth
+$90.6M
(-7.7%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
432
New
32
Increased
25
Reduced
63
Closed
31
Top Buys
| 1 |
Kimbell Royalty Partners
KRP
|
$1.91M |
| 2 |
EOG Resources
EOG
|
$1.35M |
| 3 |
SPDR Gold Trust
GLD
|
$839K |
| 4 |
Altice USA
ATUS
|
$368K |
| 5 |
iShares Gold Trust
IAU
|
$155K |
Top Sells
| 1 |
PennantPark Floating Rate Capital
PFLT
|
$4.52M |
| 2 |
New Mountain Finance
NMFC
|
$3.19M |
| 3 |
GE Aerospace
GE
|
$1.13M |
| 4 |
Halliburton
HAL
|
$558K |
| 5 |
PNNT
Pennant Park Investment Corp
PNNT
|
$308K |
Sector Composition
| 1 | Energy | 32.03% |
| 2 | Communication Services | 11.97% |
| 3 | Financials | 11.9% |
| 4 | Technology | 9.29% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.21M | 5.75% | 19,084 -625 | -3% | -$171K |
|
|
2
Kimbell Royalty Partners
KRP
$1.3B
| $4.72M | 5.21% | 334,221 +134,836 | +68% | +$1.91M |
|
3
Apple
AAPL
$3.45T
| $4.27M | 4.71% | 30,147 +184 | +0.6% | +$26K |
|
4
Nexstar Media Group
NXST
$6.2B
| $3.89M | 4.29% | 25,605 -980 | -4% | -$149K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $3.39M | 3.74% | 156,694 -2,210 | -1% | -$47.8K |
|
6
Energy Transfer Partners
ET
$60.8B
| $2.77M | 3.06% | 289,605 -7,000 | -2% | -$67.1K |
|
|
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.52M | 2.78% | 53,017 -945 | -2% | -$44.9K |
|
|
8
EOG Resources
EOG
$68.2B
| $2.5M | 2.75% | 31,108 +16,824 | +118% | +$1.35M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.39M | 2.64% | 895 -2 | -0.2% | -$5.35K |
|
|
SHLX
10
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.31M | 2.55% | 196,339 | – | – |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.14M | 2.36% | 47,005 +225 | +0.5% | +$10.3K |
|
|
12
Altice USA
ATUS
$1.1B
| $2.07M | 2.28% | 99,922 +17,777 | +22% | +$368K |
|
13
Howard Hughes
HHH
$4.53B
| $1.94M | 2.14% | 22,090 -1,119 | -5% | -$98.3K |
|
|
MIC
14
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.93M | 2.13% | 47,572 -2,845 | -6% | -$115K |
|
15
Chevron
CVX
$324B
| $1.91M | 2.11% | 18,852 -100 | -0.5% | -$10.1K |
|
16
Exxon Mobil
XOM
$487B
| $1.84M | 2.03% | 31,356 +942 | +3% | +$55.4K |
|
17
Pfizer
PFE
$141B
| $1.72M | 1.9% | 40,065 -175 | -0.4% | -$7.53K |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.51M | 1.66% | 33,809 -6,475 | -16% | -$289K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.4M | 1.54% | 3,257 | – | – |
|
20
Interactive Brokers
IBKR
$27.7B
| $1.28M | 1.41% | 20,455 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $1.27M | 1.41% | 4,519 -403 | -8% | -$114K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 1.33% | 451 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $1.18M | 1.31% | 7,328 -173 | -2% | -$27.9K |
|
24
Plains GP Holdings
PAGP
$3.82B
| $1.16M | 1.28% | 107,915 -3,615 | -3% | -$39K |
|
|
HIO
25
Western Asset High Income Opportunity Fund
HIO
$378M
| $1.07M | 1.18% | 206,198 -10,811 | -5% | -$56.1K |
|