POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+7.34%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(+9%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
443
New
41
Increased
44
Reduced
42
Closed
15
Top Buys
| 1 |
Devon Energy
DVN
|
$3.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.4M |
| 3 |
Antero Resources
AR
|
$2.17M |
| 4 |
Northern Oil and Gas
NOG
|
$2.11M |
| 5 |
Halliburton
HAL
|
$606K |
Top Sells
Sector Composition
| 1 | Energy | 37.34% |
| 2 | Financials | 11.6% |
| 3 | Communication Services | 10.55% |
| 4 | Technology | 10.47% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.58M | 5.65% | 18,669 -415 | -2% | -$124K |
|
2
Apple
AAPL
$3.45T
| $5.41M | 5.48% | 30,488 +341 | +1% | +$60.6K |
|
3
Kimbell Royalty Partners
KRP
$1.3B
| $5.13M | 5.19% | 376,423 +42,202 | +13% | +$575K |
|
|
4
Devon Energy
DVN
$22.9B
| $3.55M | 3.59% | 80,482 +79,482 | +7,948% | +$3.5M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.47M | 3.51% | 19,100 +18,701 | +4,687% | +$3.4M |
|
6
Nexstar Media Group
NXST
$6.2B
| $3.45M | 3.49% | 22,830 -2,775 | -11% | -$419K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $3.39M | 3.43% | 154,209 -2,485 | -2% | -$54.6K |
|
8
EOG Resources
EOG
$68.2B
| $2.75M | 2.78% | 30,934 -174 | -0.6% | -$15.5K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.58M | 2.61% | 891 -4 | -0.4% | -$11.6K |
|
10
Energy Transfer Partners
ET
$60.8B
| $2.31M | 2.34% | 280,723 -8,882 | -3% | -$73.1K |
|
11
Chevron
CVX
$324B
| $2.21M | 2.24% | 18,852 | – | – |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.2M | 2.23% | 47,380 +375 | +0.8% | +$17.4K |
|
|
13
Antero Resources
AR
$9.86B
| $2.17M | 2.19% | +123,778 | New | +$2.17M |
|
14
Howard Hughes
HHH
$4.53B
| $2.13M | 2.16% | 20,932 -1,158 | -5% | -$118K |
|
|
15
Northern Oil and Gas
NOG
$2.55B
| $2.11M | 2.13% | +102,285 | New | +$2.11M |
|
|
SHLX
16
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.1M | 2.12% | 181,999 -14,340 | -7% | -$165K |
|
17
Exxon Mobil
XOM
$487B
| $1.72M | 1.74% | 28,060 -3,296 | -11% | -$202K |
|
18
Altice USA
ATUS
$1.1B
| $1.64M | 1.66% | 101,637 +1,715 | +2% | +$27.7K |
|
19
Microsoft
MSFT
$3.77T
| $1.59M | 1.61% | 4,723 +204 | +5% | +$68.6K |
|
20
Pfizer
PFE
$141B
| $1.55M | 1.57% | 26,297 -13,768 | -34% | -$813K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.55M | 1.57% | 3,259 +2 | +0.1% | +$950 |
|
22
Interactive Brokers
IBKR
$27.7B
| $1.42M | 1.44% | 17,915 -2,540 | -12% | -$202K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31M | 1.32% | 451 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $1.28M | 1.29% | 7,469 +141 | +2% | +$24.1K |
|
25
Walmart
WMT
$774B
| $1.02M | 1.04% | 7,071 +55 | +0.8% | +$7.96K |
|