POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+3.01%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$88.8M
AUM Growth
+$88.8M
(-1.5%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
490
New
21
Increased
53
Reduced
62
Closed
19
Top Buys
| 1 |
Oneok
OKE
|
$1.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$914K |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$870K |
| 4 |
Goodyear
GT
|
$481K |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
$325K |
Top Sells
Sector Composition
| 1 | Energy | 45.96% |
| 2 | Technology | 11.54% |
| 3 | Financials | 6.78% |
| 4 | Healthcare | 5.84% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimbell Royalty Partners
KRP
$1.3B
| $10.2M | 11.47% | 636,535 +2,385 | +0.4% | +$38.2K |
|
2
Northern Oil and Gas
NOG
$2.55B
| $5.42M | 6.11% | 133,570 -15 | -0% | -$609 |
|
3
Apple
AAPL
$3.45T
| $5.18M | 5.83% | 30,267 -43 | -0.1% | -$7.36K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $4.15M | 4.68% | 151,788 +1,050 | +0.7% | +$28.7K |
|
5
Energy Transfer Partners
ET
$60.8B
| $3.61M | 4.07% | 257,371 +1,250 | +0.5% | +$17.5K |
|
6
EOG Resources
EOG
$68.2B
| $3.02M | 3.4% | 23,810 +159 | +0.7% | +$20.2K |
|
7
Exxon Mobil
XOM
$487B
| $2.43M | 2.73% | 20,640 +8 | +0% | +$941 |
|
8
Chevron
CVX
$324B
| $2.22M | 2.5% | 13,142 -19 | -0.1% | -$3.2K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.88M | 2.12% | 14,372 -7,049 | -33% | -$923K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.6M | 1.8% | 3,727 +110 | +3% | +$47.2K |
|
|
11
Oneok
OKE
$48.1B
| $1.59M | 1.78% | +24,989 | New | +$1.59M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46M | 1.65% | 4,173 +103 | +3% | +$36.1K |
|
13
Microsoft
MSFT
$3.77T
| $1.36M | 1.54% | 4,320 -290 | -6% | -$91.6K |
|
14
Interactive Brokers
IBKR
$27.7B
| $1.27M | 1.43% | 14,665 -125 | -0.8% | -$10.8K |
|
15
Plains GP Holdings
PAGP
$3.82B
| $1.25M | 1.41% | 77,635 +400 | +0.5% | +$6.45K |
|
16
Pfizer
PFE
$141B
| $1.12M | 1.26% | 33,744 +9,050 | +37% | +$300K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.08M | 1.22% | 4,060 +1 | +0% | +$267 |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.07M | 1.21% | 4,675 | – | – |
|
19
Halliburton
HAL
$19.4B
| $1.03M | 1.16% | 25,330 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $972K | 1.09% | 6,243 -65 | -1% | -$10.1K |
|
21
Walmart
WMT
$774B
| $970K | 1.09% | 6,066 | – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $914K | 1.03% | +6,929 | New | +$914K |
|
23
Antero Resources
AR
$9.86B
| $880K | 0.99% | 34,663 | – | – |
|
24
SPDR Gold Trust
GLD
$107B
| $879K | 0.99% | 5,124 | – | – |
|
|
LSXMK
25
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $870K | 0.98% | +34,177 | New | +$870K |
|