POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
-14.24%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
(-13%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
447
New
24
Increased
32
Reduced
85
Closed
29
Top Buys
| 1 |
MSPRW
MSP Recovery, Inc. Warrant
MSPRW
|
$4.87M |
| 2 |
Amazon
AMZN
|
$447K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$383K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$67.2K |
| 5 |
Kimbell Royalty Partners
KRP
|
$64.8K |
Top Sells
| 1 |
EOG Resources
EOG
|
$608K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$529K |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$101K |
| 4 |
Microsoft
MSFT
|
$92.7K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$61K |
Sector Composition
| 1 | Energy | 41.04% |
| 2 | Technology | 9.19% |
| 3 | Healthcare | 6.54% |
| 4 | Financials | 6.12% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kimbell Royalty Partners
KRP
$1.3B
| $7.97M | 9.74% | 508,153 +4,130 | +0.8% | +$64.8K |
|
|
MSPRW
2
MSP Recovery, Inc. Warrant
MSPRW
$1.61M
| $4.87M | 5.95% | +54,097,100 | New | +$4.87M |
|
3
Apple
AAPL
$3.45T
| $4.12M | 5.04% | 30,116 -182 | -0.6% | -$24.9K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $3.68M | 4.5% | 151,081 -2,015 | -1% | -$49.1K |
|
5
Energy Transfer Partners
ET
$60.8B
| $2.77M | 3.39% | 277,729 -3,344 | -1% | -$33.4K |
|
|
6
EOG Resources
EOG
$68.2B
| $2.56M | 3.13% | 23,176 -5,508 | -19% | -$608K |
|
|
SHLX
7
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.46M | 3.01% | 174,709 -7,210 | -4% | -$101K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.25M | 2.75% | 47,155 -225 | -0.5% | -$10.7K |
|
9
Chevron
CVX
$324B
| $2.08M | 2.54% | 14,347 -125 | -0.9% | -$18.1K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81M | 2.21% | 830 -28 | -3% | -$61K |
|
11
Exxon Mobil
XOM
$487B
| $1.8M | 2.2% | 20,961 -380 | -2% | -$32.5K |
|
|
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.65M | 2.02% | 45,817 -200 | -0.4% | -$7.21K |
|
13
Howard Hughes
HHH
$4.53B
| $1.35M | 1.66% | 19,897 -375 | -2% | -$25.5K |
|
14
Pfizer
PFE
$141B
| $1.28M | 1.57% | 24,444 -778 | -3% | -$40.8K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27M | 1.55% | 3,368 +178 | +6% | +$67.2K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.24M | 1.52% | 7,001 -309 | -4% | -$54.9K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 1.4% | 4,199 -59 | -1% | -$16.1K |
|
|
18
Microsoft
MSFT
$3.77T
| $1.11M | 1.36% | 4,337 -361 | -8% | -$92.7K |
|
19
Antero Resources
AR
$9.86B
| $1.03M | 1.26% | 33,603 -1,635 | -5% | -$50.1K |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $978K | 1.2% | 4,385 -25 | -0.6% | -$5.58K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $967K | 1.18% | 442 -9 | -2% | -$19.7K |
|
|
MSPR
22
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
| $960K | 1.17% | 448,525 +15,650 | +4% | +$33.5K |
|
23
Plains GP Holdings
PAGP
$3.82B
| $946K | 1.16% | 91,670 -1,970 | -2% | -$20.3K |
|
24
Interactive Brokers
IBKR
$27.7B
| $937K | 1.15% | 17,040 -225 | -1% | -$12.4K |
|
25
Devon Energy
DVN
$22.9B
| $924K | 1.13% | 16,761 -71 | -0.4% | -$3.91K |
|