POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+9.5%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$81.1M
AUM Growth
+$81.1M
(+1.8%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
442
New
44
Increased
65
Reduced
43
Closed
15
Top Buys
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.72M |
| 2 |
Howard Hughes
HHH
|
$1.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$780K |
| 4 |
Bank of America
BAC
|
$572K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$166K |
Top Sells
Sector Composition
| 1 | Energy | 44.33% |
| 2 | Technology | 8.64% |
| 3 | Financials | 6.9% |
| 4 | Healthcare | 6.26% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimbell Royalty Partners
KRP
$1.3B
| $6.98M | 8.6% | 417,670 -85,425 | -17% | -$1.43M |
|
2
Northern Oil and Gas
NOG
$2.55B
| $4.23M | 5.21% | 137,210 +640 | +0.5% | +$19.7K |
|
3
Apple
AAPL
$3.45T
| $3.83M | 4.73% | 29,491 -184 | -0.6% | -$23.9K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $3.59M | 4.42% | 148,638 +1,082 | +0.7% | +$26.1K |
|
5
Energy Transfer Partners
ET
$60.8B
| $3.02M | 3.72% | 254,396 | – | – |
|
6
EOG Resources
EOG
$68.2B
| $2.99M | 3.69% | 23,076 | – | – |
|
|
7
Howard Hughes
HHH
$4.53B
| $2.58M | 3.18% | 33,704 +14,307 | +74% | +$1.09M |
|
8
Chevron
CVX
$324B
| $2.43M | 2.99% | 13,522 -575 | -4% | -$103K |
|
9
Exxon Mobil
XOM
$487B
| $2.36M | 2.91% | 21,379 +616 | +3% | +$67.9K |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.29M | 2.83% | 45,655 | – | – |
|
|
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.25M | 2.78% | 57,522 +43,992 | +325% | +$1.72M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.23M | 2.75% | 25,220 +8,820 | +54% | +$780K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.34M | 1.65% | 3,490 | – | – |
|
|
MSPRW
14
MSP Recovery, Inc. Warrant
MSPRW
$1.61M
| $1.33M | 1.64% | 52,989,817 +66,817 | +0.1% | +$1.68K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 1.56% | 4,099 | – | – |
|
16
Pfizer
PFE
$141B
| $1.24M | 1.53% | 24,269 -175 | -0.7% | -$8.97K |
|
17
Interactive Brokers
IBKR
$27.7B
| $1.19M | 1.46% | 16,415 -225 | -1% | -$16.3K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.17M | 1.44% | 6,604 -273 | -4% | -$48.2K |
|
19
Antero Resources
AR
$9.86B
| $1.08M | 1.33% | 34,813 +700 | +2% | +$21.7K |
|
20
Halliburton
HAL
$19.4B
| $1.05M | 1.29% | 26,595 | – | – |
|
21
Devon Energy
DVN
$22.9B
| $1.05M | 1.29% | 16,988 +322 | +2% | +$19.8K |
|
22
Plains GP Holdings
PAGP
$3.82B
| $1.02M | 1.26% | 82,120 | – | – |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02M | 1.26% | 4,475 +90 | +2% | +$20.6K |
|
24
Microsoft
MSFT
$3.77T
| $1.01M | 1.24% | 4,199 +127 | +3% | +$30.5K |
|
25
Walmart
WMT
$774B
| $950K | 1.17% | 6,701 +71 | +1% | +$10.1K |
|