POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$285K
3
+$225K
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$189K
5
SOLS
Solstice Advanced Materials
SOLS
+$170K

Top Sells

1
+$947K
2
+$540K
3
+$517K
4
NOG icon
Northern Oil and Gas
NOG
+$507K
5
KRP icon
Kimbell Royalty Partners
KRP
+$482K

Sector Composition

1 Energy 26.04%
2 Technology 15.49%
3 Financials 9.45%
4 Communication Services 6.55%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRP icon
1
Kimbell Royalty Partners
KRP
$1.36B
$8.01M 5.61%
580,521
-37,607
AAPL icon
2
Apple
AAPL
$3.85T
$7.69M 5.39%
27,636
-1,015
XOM icon
3
Exxon Mobil
XOM
$624B
$5.39M 3.78%
36,164
-333
HHH icon
4
Howard Hughes
HHH
$4.28B
$5.03M 3.52%
61,267
-795
EPD icon
5
Enterprise Products Partners
EPD
$80.9B
$4.91M 3.44%
138,370
-1,041
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.67T
$4.71M 3.3%
14,580
-260
ET icon
7
Energy Transfer Partners
ET
$64.5B
$4.37M 3.06%
238,865
-16,817
TXO icon
8
TXO Partners LP
TXO
$699M
$4.28M 3%
355,330
-27,372
HON icon
9
Honeywell
HON
$155B
$3.59M 2.52%
15,048
+250
MNR icon
10
Mach Natural Resources
MNR
$2.17B
$2.98M 2.09%
241,499
+4,797
NG icon
11
NovaGold Resources
NG
$5.57B
$2.85M 2%
310,085
-15,528
NOG icon
12
Northern Oil and Gas
NOG
$2.77B
$2.81M 1.97%
109,713
-22,608
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.66M 1.87%
5,241
+38
GLD icon
14
SPDR Gold Trust
GLD
$181B
$2.56M 1.8%
5,631
-661
EOG icon
15
EOG Resources
EOG
$68.6B
$2.5M 1.76%
22,010
-859
PLTR icon
16
Palantir
PLTR
$366B
$2.33M 1.64%
17,158
-5,233
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$2.32M 1.63%
3,364
-799
CVX icon
18
Chevron
CVX
$369B
$2.18M 1.53%
12,055
-342
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.67T
$2.14M 1.5%
6,630
-202
WMT icon
20
Walmart Inc
WMT
$1.02T
$2.13M 1.5%
16,252
+21
GS icon
21
Goldman Sachs
GS
$259B
$1.91M 1.34%
2,052
-85
MSFT icon
22
Microsoft
MSFT
$3.01T
$1.74M 1.22%
4,337
+224
JNJ icon
23
Johnson & Johnson
JNJ
$591B
$1.71M 1.2%
7,107
-247
TSM icon
24
TSMC
TSM
$1.85T
$1.69M 1.18%
4,838
+75
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$117B
$1.67M 1.17%
3,649
-154
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