POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+8.91%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$93.6M
AUM Growth
+$93.6M
(-5.3%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-16.21%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
452
New
24
Increased
35
Reduced
76
Closed
31
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.09M |
| 2 |
Nexstar Media Group
NXST
|
$4.25M |
| 3 |
Devon Energy
DVN
|
$3.76M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.67M |
| 5 |
Antero Resources
AR
|
$2.7M |
Sector Composition
| 1 | Energy | 39.02% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 9.89% |
| 4 | Financials | 7.38% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimbell Royalty Partners
KRP
$1.3B
| $8.2M | 8.76% | 504,023 +127,600 | +34% | +$2.07M |
|
2
Apple
AAPL
$3.45T
| $5.29M | 5.65% | 30,298 -190 | -0.6% | -$33.2K |
|
|
MSPR
3
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
| $4.44M | 4.75% | +432,875 | New | +$4.44M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $3.95M | 4.22% | 153,096 -1,113 | -0.7% | -$28.7K |
|
5
EOG Resources
EOG
$68.2B
| $3.42M | 3.65% | 28,684 -2,250 | -7% | -$268K |
|
6
Energy Transfer Partners
ET
$60.8B
| $3.15M | 3.36% | 281,073 +350 | +0.1% | +$3.92K |
|
|
SHLX
7
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.59M | 2.76% | 181,919 -80 | -0% | -$1.14K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.39M | 2.55% | 858 -33 | -4% | -$91.8K |
|
9
Chevron
CVX
$324B
| $2.36M | 2.52% | 14,472 -4,380 | -23% | -$713K |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.33M | 2.48% | 47,380 | – | – |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.1M | 2.25% | +46,017 | New | +$2.1M |
|
12
Howard Hughes
HHH
$4.53B
| $2.1M | 2.24% | 20,272 -660 | -3% | -$68.4K |
|
13
Exxon Mobil
XOM
$487B
| $1.76M | 1.88% | 21,341 -6,719 | -24% | -$555K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 1.61% | 4,258 -14,411 | -77% | -$5.09M |
|
15
Microsoft
MSFT
$3.77T
| $1.45M | 1.55% | 4,698 -25 | -0.5% | -$7.71K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 1.54% | 3,190 -69 | -2% | -$31.2K |
|
17
Pfizer
PFE
$141B
| $1.31M | 1.4% | 25,222 -1,075 | -4% | -$55.7K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.3M | 1.38% | 7,310 -159 | -2% | -$28.2K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.26M | 1.35% | 451 | – | – |
|
20
Altice USA
ATUS
$1.1B
| $1.21M | 1.29% | 97,055 -4,582 | -5% | -$57.2K |
|
21
Interactive Brokers
IBKR
$27.7B
| $1.14M | 1.22% | 17,265 -650 | -4% | -$42.8K |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | 1.18% | 4,410 -14,690 | -77% | -$3.67M |
|
23
Plains GP Holdings
PAGP
$3.82B
| $1.08M | 1.16% | 93,640 -3,725 | -4% | -$43K |
|
|
24
Antero Resources
AR
$9.86B
| $1.08M | 1.15% | 35,238 -88,540 | -72% | -$2.7M |
|
25
Walmart
WMT
$774B
| $1.04M | 1.11% | 6,991 -80 | -1% | -$11.9K |
|