POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$140M
1-Year Est. Return
10.54%
1 Year Est. Return
+10.54%
AUM
$140M
AUM Growth
+$21.9M
(+19%)
Holding
525
Top Buys
| 1 | +$2.89M | |
| 2 | +$2.53M | |
| 3 | +$1.51M | |
| 4 |
TSMC
TSM
|
+$1.26M |
| 5 |
Goldman Sachs
GS
|
+$1.12M |
Top Sells
| 1 | +$969K | |
| 2 | +$865K | |
| 3 | +$374K | |
| 4 |
Verizon
VZ
|
+$306K |
| 5 |
Enterprise Products Partners
EPD
|
+$290K |
Sector Composition
| 1 | Energy | 25.86% |
| 2 | Technology | 16.94% |
| 3 | Financials | 8.99% |
| 4 | Communication Services | 5.88% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimbell Royalty Partners
KRP
$1.19B
| $8.34M | 5.95% |
618,128
+5,213
|
|
||
2
Apple
AAPL
$4.15T
| $7.3M | 5.21% |
28,651
-155
|
|
||
3
TXO Partners LP
TXO
$681M
| $5.38M | 3.84% |
382,702
+107,724
|
|
||
4
Howard Hughes
HHH
$5.18B
| $5.1M | 3.64% |
62,062
+4,035
|
|
||
5
Energy Transfer Partners
ET
$57.7B
| $4.39M | 3.13% |
255,682
+14,788
|
|
||
|
6
Enterprise Products Partners
EPD
$70.5B
| $4.36M | 3.11% |
139,411
-9,287
|
|
||
7
Exxon Mobil
XOM
$494B
| $4.11M | 2.94% |
36,497
-3,321
|
|
||
8
Palantir
PLTR
$424B
| $4.08M | 2.92% |
22,391
+1,601
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.82T
| $3.61M | 2.58% |
14,840
+589
|
|
||
10
Northern Oil and Gas
NOG
$2.4B
| $3.34M | 2.39% |
132,321
+21,830
|
|
||
11
Mach Natural Resources
MNR
$2.09B
| $3.12M | 2.23% |
236,702
+19,203
|
|
||
12
Honeywell
HON
$122B
| $3.11M | 2.22% |
14,798
+13,728
|
|
||
13
NovaGold Resources
NG
$4.05B
| $2.87M | 2.05% |
325,613
+287,418
|
|
||
14
SPDR S&P 500 ETF Trust
SPY
$701B
| $2.78M | 1.99% |
4,163
+67
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.62M | 1.87% |
5,203
+434
|
|
||
16
EOG Resources
EOG
$60.9B
| $2.56M | 1.83% |
22,869
-300
|
|
||
17
SPDR Gold Trust
GLD
$141B
| $2.24M | 1.6% |
6,292
-377
|
|
||
18
Microsoft
MSFT
$3.57T
| $2.13M | 1.52% |
4,113
+109
|
|
||
19
Chevron
CVX
$304B
| $1.93M | 1.37% |
12,397
-100
|
|
||
20
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.78M | 1.27% |
3,803
+4
|
|
||
|
21
Goldman Sachs
GS
$251B
| $1.7M | 1.22% |
2,137
+1,404
|
|
||
22
NVIDIA
NVDA
$4.46T
| $1.69M | 1.2% |
9,043
+1,956
|
|
||
23
Walmart
WMT
$916B
| $1.67M | 1.19% |
16,231
-306
|
|
||
|
24
Alphabet (Google) Class C
GOOG
$3.84T
| $1.66M | 1.19% |
6,832
-461
|
|
||
25
Plains GP Holdings
PAGP
$3.75B
| $1.53M | 1.09% |
83,615
+1,875
|
|