POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $118M
1-Year Est. Return 4.77%
This Quarter Est. Return
1 Year Est. Return
+4.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$798K
3
+$781K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$773K
5
XOM icon
Exxon Mobil
XOM
+$401K

Top Sells

1
+$4.24M
2
+$3.17M
3
+$2.51M
4
MSFT icon
Microsoft
MSFT
+$2.22M
5
RCL icon
Royal Caribbean
RCL
+$741K

Sector Composition

1 Energy 32.89%
2 Technology 13.34%
3 Financials 7.32%
4 Communication Services 5.36%
5 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRP icon
1
Kimbell Royalty Partners
KRP
$1.2B
$8.58M 7.26%
612,915
+4,701
AAPL icon
2
Apple
AAPL
$3.74T
$6.4M 5.41%
28,806
-19,068
TXO icon
3
TXO Partners LP
TXO
$701M
$5.27M 4.46%
274,978
-8,780
EPD icon
4
Enterprise Products Partners
EPD
$65.4B
$5.08M 4.3%
148,698
+1,473
XOM icon
5
Exxon Mobil
XOM
$479B
$4.74M 4.01%
39,818
+3,375
ET icon
6
Energy Transfer Partners
ET
$56.5B
$4.48M 3.79%
240,894
-1,954
HHH icon
7
Howard Hughes
HHH
$4.74B
$4.3M 3.64%
58,027
+5,292
MNR icon
8
Mach Natural Resources
MNR
$2B
$3.38M 2.86%
217,499
+6,255
NOG icon
9
Northern Oil and Gas
NOG
$2.11B
$3.34M 2.83%
110,491
-1,470
EOG icon
10
EOG Resources
EOG
$58B
$2.97M 2.51%
23,169
-15
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.54M 2.15%
4,769
-157
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$660B
$2.29M 1.94%
4,096
-60
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.06T
$2.2M 1.86%
14,251
-120
CVX icon
14
Chevron
CVX
$308B
$2.09M 1.77%
12,497
-242
GLD icon
15
SPDR Gold Trust
GLD
$135B
$1.92M 1.63%
6,669
+328
PLTR icon
16
Palantir
PLTR
$423B
$1.75M 1.48%
20,790
+1,334
PAGP icon
17
Plains GP Holdings
PAGP
$3.34B
$1.75M 1.48%
81,740
-2,039
MSFT icon
18
Microsoft
MSFT
$3.82T
$1.5M 1.27%
4,004
-5,915
WMT icon
19
Walmart
WMT
$859B
$1.45M 1.23%
16,537
-100
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$1.37M 1.16%
3,799
-367
JNJ icon
21
Johnson & Johnson
JNJ
$465B
$1.31M 1.11%
7,919
+280
AR icon
22
Antero Resources
AR
$9.51B
$1.28M 1.08%
31,603
-553
TXN icon
23
Texas Instruments
TXN
$161B
$1.15M 0.97%
6,397
+6,020
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.07T
$1.14M 0.96%
7,293
+27
BAC icon
25
Bank of America
BAC
$376B
$1.04M 0.88%
24,871
-1,525
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