POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$753K
3
+$344K
4
WMB icon
Williams Companies
WMB
+$277K
5
AEM icon
Agnico Eagle Mines
AEM
+$259K

Top Sells

1
+$633K
2
+$404K
3
+$206K
4
XOM icon
Exxon Mobil
XOM
+$192K
5
CPT icon
Camden Property Trust
CPT
+$187K

Sector Composition

1 Energy 30%
2 Technology 15.76%
3 Financials 8.51%
4 Communication Services 6.11%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRP icon
1
Kimbell Royalty Partners
KRP
$1.51B
$8.36M 5.91%
577,807
-2,714
AAPL icon
2
Apple
AAPL
$4.56T
$7.01M 4.96%
27,626
-10
XOM icon
3
Exxon Mobil
XOM
$632B
$5.91M 4.18%
34,849
-1,315
EPD icon
4
Enterprise Products Partners
EPD
$82.2B
$5.02M 3.55%
132,545
-5,825
ET icon
5
Energy Transfer Partners
ET
$67.3B
$4.57M 3.23%
236,540
-2,325
TXO icon
6
TXO Partners LP
TXO
$742M
$4.54M 3.21%
360,533
+5,203
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.35T
$4.17M 2.95%
14,516
-64
HHH icon
8
Howard Hughes
HHH
$3.78B
$3.85M 2.73%
60,900
-367
HON icon
9
Honeywell
HON
$141B
$3.4M 2.4%
15,038
-10
MNR icon
10
Mach Natural Resources
MNR
$2.24B
$3.36M 2.38%
240,057
-1,442
NOG icon
11
Northern Oil and Gas
NOG
$2.41B
$3.24M 2.29%
109,108
-605
EOG icon
12
EOG Resources
EOG
$75.4B
$3.16M 2.23%
21,835
-175
NG icon
13
NovaGold Resources
NG
$3.53B
$2.93M 2.07%
326,150
+16,065
CVX icon
14
Chevron
CVX
$378B
$2.54M 1.8%
12,295
+240
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.49M 1.76%
5,204
-37
PLTR icon
16
Palantir
PLTR
$341B
$2.47M 1.74%
16,857
-301
GLD icon
17
SPDR Gold Trust
GLD
$147B
$2.45M 1.73%
5,696
+65
WMT icon
18
Walmart Inc
WMT
$930B
$2.01M 1.42%
16,177
-75
MSFT icon
19
Microsoft
MSFT
$3.17T
$1.91M 1.35%
5,160
+823
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.31T
$1.89M 1.34%
6,594
-36
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.81M 1.28%
2,770
-594
GS icon
22
Goldman Sachs
GS
$307B
$1.74M 1.23%
2,052
JNJ icon
23
Johnson & Johnson
JNJ
$537B
$1.73M 1.22%
7,062
-45
PAGP icon
24
Plains GP Holdings
PAGP
$4.91B
$1.67M 1.18%
68,910
-1,080
LDOS icon
25
Leidos
LDOS
$15.6B
$1.59M 1.12%
10,225
+9,505
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