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POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+22.14%
3 Year Est. Return
+51.49%
5 Year Est. Return
+82.1%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$21.2M
Cap. Flow
+$19.9M
Cap. Flow %
15.14%
Top 10 Hldgs %
40.57%
Holding
490
New
14
Increased
77
Reduced
57
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.27M
2
CRM icon
Salesforce
CRM
+$3.74M
3
MNR icon
Mach Natural Resources
MNR
+$3.41M
4
MCD icon
McDonald's
MCD
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$2.33M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$242K
2
ACP
abrdn Income Credit Strategies Fund
ACP
+$181K
3
TXO icon
TXO Partners LP
TXO
+$154K
4
SEG
Seaport Entertainment Group
SEG
+$123K
5
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
+$118K

Sector Composition

Rank Sector Weight
1 Energy 29.6%
2 Technology 19.29%
3 Financials 6.07%
4 Consumer Discretionary 5.15%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
276
Annaly Capital Management
NLY
$17.4B
$18K 0.01%
891
– –
XOP icon
277
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$18K 0.01%
135
– –
BR icon
278
Broadridge
BR
$19.5B
$17K 0.01%
72
– –
CSX icon
279
CSX Corp
CSX
$92.5B
$17K 0.01%
600
– –
ENB icon
280
Enbridge
ENB
$113B
$17K 0.01%
615
– –
GDXJ icon
281
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$17K 0.01%
300
– –
PTY icon
282
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$17K 0.01%
1,206
– –
SCHW
283
Charles Schwab
SCHW
$186B
$17K 0.01%
224
– –
BBVA icon
284
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$16K 0.01%
2,155
– –
IWS icon
285
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$16K 0.01%
293
– –
NPO icon
286
Enpro
NPO
$7.12B
$16K 0.01%
100
– –
TYG
287
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$16K 0.01%
538
– –
ADSK icon
288
Autodesk
ADSK
$53.1B
$15K 0.01%
59
– –
CBRL icon
289
Cracker Barrel
CBRL
$1.25B
$15K 0.01%
382
– –
MDLZ icon
290
Mondelez International
MDLZ
$78.9B
$15K 0.01%
69
– –
NGG icon
291
National Grid
NGG
$80.7B
$15K 0.01%
238
– –
RSPH icon
292
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$15K 0.01%
500
– –
SVOL icon
293
Simplify Volatility Premium ETF
SVOL
$534M
$15K 0.01%
765
+650
+565% +$13.2K
AMZA icon
294
InfraCap MLP ETF
AMZA
$475M
$14K 0.01%
285
+1
+0.4% +$47
CBSH icon
295
Commerce Bancshares
CBSH
$8.47B
$14K 0.01%
231
+10
+5% +$609
CUZ icon
296
Cousins Properties
CUZ
$4.83B
$14K 0.01%
479
– –
GEHC icon
297
GE HealthCare
GEHC
$32.9B
$14K 0.01%
216
-11
-5% -$945
HAS icon
298
Hasbro
HAS
$13.7B
$14K 0.01%
238
+3
+1% +$181
LIN icon
299
Linde
LIN
$226B
$14K 0.01%
31
-5
-14% -$2.25K
OSK icon
300
Oshkosh
OSK
$9.62B
$14K 0.01%
152
– –
10 11
12
13 14

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Pin Oak Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Pin Oak Investment Advisors held 490 positions worth $131M, up 19% from $110M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pin Oak Investment Advisors deployed $19.9M of net new capital in Q1 2025, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was Mach Natural Resources: 211,244 shares worth $3.35M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was abrdn Income Credit Strategies Fund, an estimated $181K trimmed.

  • Pin Oak Investment Advisors's largest Q1 2025 buy was Mach Natural Resources: 211,244 shares worth $3.35M.
  • Pin Oak Investment Advisors added most to Apple in Q1 2025, an estimated $4.27M increase.
  • Pin Oak Investment Advisors's biggest Q1 2025 reduction was abrdn Income Credit Strategies Fund, cutting an estimated $181K.
  • Pin Oak Investment Advisors fully exited Oneok in Q1 2025, selling an estimated $242K.
  • Pin Oak Investment Advisors's ten largest holdings make up 41% of its $131M portfolio in Q1 2025.
  • Pin Oak Investment Advisors opened 14 new positions and closed 35 in Q1 2025.
  • Pin Oak Investment Advisors's portfolio value rose 19% quarter-over-quarter to $131M.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.