POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+4.98%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
(+12%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
494
New
54
Increased
71
Reduced
53
Closed
25
Top Buys
| 1 |
Kimbell Royalty Partners
KRP
|
$3.13M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$813K |
| 4 |
Teladoc Health
TDOC
|
$555K |
| 5 |
Boeing
BA
|
$405K |
Top Sells
Sector Composition
| 1 | Energy | 42.3% |
| 2 | Technology | 12.85% |
| 3 | Financials | 7.09% |
| 4 | Healthcare | 5.88% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kimbell Royalty Partners
KRP
$1.3B
| $9.33M | 10.34% | 634,150 +212,780 | +50% | +$3.13M |
|
2
Apple
AAPL
$3.45T
| $5.88M | 6.52% | 30,310 +231 | +0.8% | +$44.8K |
|
3
Northern Oil and Gas
NOG
$2.55B
| $4.63M | 5.14% | 133,585 -2,350 | -2% | -$81.5K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $3.97M | 4.4% | 150,738 +2,100 | +1% | +$55.3K |
|
5
Energy Transfer Partners
ET
$60.8B
| $3.25M | 3.61% | 256,121 +1,925 | +0.8% | +$24.4K |
|
6
EOG Resources
EOG
$68.2B
| $2.71M | 3% | 23,651 +378 | +2% | +$43.3K |
|
7
Howard Hughes
HHH
$4.53B
| $2.7M | 3% | 34,237 +545 | +2% | +$43K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.57M | 2.85% | 21,421 +6,769 | +46% | +$813K |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.57M | 2.84% | 41,155 -4,500 | -10% | -$280K |
|
10
Exxon Mobil
XOM
$487B
| $2.21M | 2.45% | 20,632 -682 | -3% | -$73.2K |
|
11
Chevron
CVX
$324B
| $2.07M | 2.3% | 13,161 -131 | -1% | -$20.6K |
|
|
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.62M | 1.8% | 49,482 +35,952 | +266% | +$1.18M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.61M | 1.78% | 3,617 +90 | +3% | +$40K |
|
14
Microsoft
MSFT
$3.77T
| $1.57M | 1.74% | 4,610 -99 | -2% | -$33.7K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 1.54% | 4,070 -45 | -1% | -$15.3K |
|
16
Interactive Brokers
IBKR
$27.7B
| $1.23M | 1.36% | 14,790 -1,375 | -9% | -$114K |
|
17
Plains GP Holdings
PAGP
$3.82B
| $1.15M | 1.27% | 77,235 -4,885 | -6% | -$72.4K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.12M | 1.24% | 4,059 +367 | +10% | +$101K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.04M | 1.16% | 6,308 -160 | -2% | -$26.5K |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $969K | 1.07% | 4,675 | – | – |
|
21
Walmart
WMT
$774B
| $953K | 1.06% | 6,066 -300 | -5% | -$47.1K |
|
22
SPDR Gold Trust
GLD
$107B
| $913K | 1.01% | 5,124 | – | – |
|
23
Pfizer
PFE
$141B
| $906K | 1% | 24,694 -470 | -2% | -$17.2K |
|
24
Halliburton
HAL
$19.4B
| $836K | 0.93% | 25,330 | – | – |
|
25
Devon Energy
DVN
$22.9B
| $811K | 0.9% | 16,773 -70 | -0.4% | -$3.39K |
|