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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
BITO icon
451
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$0 ﹤0.01%
5
– –
DIG icon
452
ProShares Ultra Energy
DIG
$82.9M
– –
-18
Closed -$1K
EFG icon
453
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-200
Closed -$22K
EFV icon
454
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-150
Closed -$9K
EFXT
455
Enerflex
EFXT
$2.54B
$0 ﹤0.01%
51
– –
EQT icon
456
EQT Corp
EQT
$34B
– –
-726
Closed -$27K
FDVV icon
457
Fidelity High Dividend ETF
FDVV
$10.4B
$0 ﹤0.01%
249
– –
GME icon
458
GameStop
GME
$8.44B
$0 ﹤0.01%
16
– –
GUSH icon
459
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
– –
-16
Closed –
HCA icon
460
HCA Healthcare
HCA
$89.1B
– –
-35
Closed -$14K
IGIB icon
461
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-290
Closed -$16K
ILPT
462
Industrial Logistics Properties Trust
ILPT
$591M
– –
-125
Closed -$1K
IWM icon
463
iShares Russell 2000 ETF
IWM
$81.8B
– –
-90
Closed -$20K
IWMY icon
464
Defiance R2000 Weekly Distribution ETF
IWMY
$98M
– –
-88
Closed -$3K
IWN icon
465
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-50
Closed -$8K
IWO icon
466
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-40
Closed -$11K
JNK icon
467
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-25
Closed -$2K
KLIP icon
468
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$101M
– –
-20
Closed -$1K
LEG icon
469
Leggett & Platt
LEG
$1.3B
$0 ﹤0.01%
19
– –
LEGR icon
470
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
– –
-2,500
Closed -$118K
NFG icon
471
National Fuel Gas
NFG
$7.82B
$0 ﹤0.01%
230
– –
NOBL icon
472
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-150
Closed -$8K
OILU icon
473
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$71.8M
– –
-15
Closed –
OKE icon
474
Oneok
OKE
$57.7B
– –
-2,652
Closed -$242K
PBA icon
475
Pembina Pipeline
PBA
$28.3B
– –
-613
Closed -$25K
16 17 18
19
20

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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.