POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
-1.97%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$79.7M
AUM Growth
+$79.7M
(-2.6%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
425
New
7
Increased
24
Reduced
64
Closed
25
Top Buys
| 1 |
Northern Oil and Gas
NOG
|
$2.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$808K |
| 4 |
AT&T
T
|
$223K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$43.6K |
Top Sells
| 1 |
Bank of America
BAC
|
$5.27M |
| 2 |
Energy Transfer Partners
ET
|
$257K |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$191K |
| 4 |
Plains GP Holdings
PAGP
|
$104K |
| 5 |
Kimbell Royalty Partners
KRP
|
$85.9K |
Sector Composition
| 1 | Energy | 46.2% |
| 2 | Technology | 8.71% |
| 3 | Financials | 6.21% |
| 4 | Healthcare | 5.57% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kimbell Royalty Partners
KRP
$1.3B
| $8.54M | 10.73% | 503,095 -5,058 | -1% | -$85.9K |
|
2
Apple
AAPL
$3.45T
| $4.1M | 5.15% | 29,675 -441 | -1% | -$60.9K |
|
|
3
Northern Oil and Gas
NOG
$2.55B
| $3.74M | 4.7% | 136,570 +108,575 | +388% | +$2.98M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $3.51M | 4.41% | 147,556 -3,525 | -2% | -$83.8K |
|
|
MSPRW
5
MSP Recovery, Inc. Warrant
MSPRW
$1.61M
| $3.39M | 4.25% | 52,923,000 -1,174,100 | -2% | -$75.1K |
|
|
6
Energy Transfer Partners
ET
$60.8B
| $2.81M | 3.52% | 254,396 -23,333 | -8% | -$257K |
|
7
EOG Resources
EOG
$68.2B
| $2.58M | 3.24% | 23,076 -100 | -0.4% | -$11.2K |
|
|
SHLX
8
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.57M | 3.23% | 162,659 -12,050 | -7% | -$191K |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.17M | 2.72% | 45,655 -1,500 | -3% | -$71.3K |
|
10
Chevron
CVX
$324B
| $2.03M | 2.54% | 14,097 -250 | -2% | -$35.9K |
|
11
Exxon Mobil
XOM
$487B
| $1.81M | 2.28% | 20,763 -198 | -0.9% | -$17.3K |
|
|
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.67M | 2.09% | 44,142 -1,675 | -4% | -$63.2K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.57M | 1.97% | 16,400 +15,570 | +1,876% | +$1.49M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.25M | 1.57% | 3,490 +122 | +4% | +$43.6K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.12M | 1.41% | 6,877 -124 | -2% | -$20.2K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 1.37% | 4,099 -100 | -2% | -$26.7K |
|
17
Howard Hughes
HHH
$4.53B
| $1.07M | 1.35% | 19,397 -500 | -3% | -$27.7K |
|
18
Pfizer
PFE
$141B
| $1.07M | 1.34% | 24,444 | – | – |
|
19
Interactive Brokers
IBKR
$27.7B
| $1.06M | 1.33% | 16,640 -400 | -2% | -$25.6K |
|
20
Antero Resources
AR
$9.86B
| $1.04M | 1.31% | 34,113 +510 | +2% | +$15.6K |
|
21
Devon Energy
DVN
$22.9B
| $1M | 1.26% | 16,666 -95 | -0.6% | -$5.71K |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $949K | 1.19% | 4,385 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $948K | 1.19% | 4,072 -265 | -6% | -$61.7K |
|
|
24
Plains GP Holdings
PAGP
$3.82B
| $896K | 1.12% | 82,120 -9,550 | -10% | -$104K |
|
25
Walmart
WMT
$774B
| $860K | 1.08% | 6,630 -97 | -1% | -$12.6K |
|