POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+3.24%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+0.54%)
Cap. Flow
-$411K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
501
New
47
Increased
68
Reduced
75
Closed
24
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.23M |
| 2 |
Howard Hughes
HHH
|
$1.21M |
| 3 |
TXO Partners LP
TXO
|
$731K |
| 4 |
Camden Property Trust
CPT
|
$361K |
| 5 |
Bank of America
BAC
|
$317K |
Top Sells
| 1 |
Oneok
OKE
|
$1.71M |
| 2 |
Interactive Brokers
IBKR
|
$1.57M |
| 3 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$752K |
| 4 |
Northern Oil and Gas
NOG
|
$467K |
| 5 |
Kimbell Royalty Partners
KRP
|
$270K |
Sector Composition
| 1 | Energy | 37.48% |
| 2 | Technology | 12.68% |
| 3 | Financials | 6.08% |
| 4 | Communication Services | 5.26% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$18.4B
| $835K | 0.8% |
24,705
| – | – |
|
27
Shell
SHEL
$211B
| $835K | 0.8% |
11,573
-593
| -5% | -$42.8K |
|
28
Pfizer
PFE
$141B
| $807K | 0.77% |
28,839
-165
| -0.6% | -$4.62K |
|
29
Devon Energy
DVN
$22.3B
| $747K | 0.71% |
15,765
-1,065
| -6% | -$50.5K |
|
|
EVV
30
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $640K | 0.61% |
65,663
-1,100
| -2% | -$10.7K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $640K | 0.61% |
1,335
+36
| +3% | +$17.3K |
|
|
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $633K | 0.61% |
28,587
-4,815
| -14% | -$107K |
|
33
JPMorgan Chase
JPM
$824B
| $600K | 0.57% |
2,967
-83
| -3% | -$16.8K |
|
34
Analog Devices
ADI
$120B
| $595K | 0.57% |
2,605
| – | – |
|
35
AbbVie
ABBV
$374B
| $540K | 0.52% |
3,149
| – | – |
|
|
DSL
36
DoubleLine Income Solutions Fund
DSL
$1.43B
| $533K | 0.51% |
42,565
| – | – |
|
37
Wells Fargo
WFC
$258B
| $524K | 0.5% |
8,829
+500
| +6% | +$29.7K |
|
38
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $508K | 0.49% |
47,418
+480
| +1% | +$5.14K |
|
39
Lowe's Companies
LOW
$146B
| $506K | 0.48% |
2,297
-181
| -7% | -$39.9K |
|
40
ConocoPhillips
COP
$118B
| $490K | 0.47% |
4,284
| – | – |
|
41
Strive 500 ETF
STRV
$983M
| $487K | 0.47% |
13,935
+5,485
| +65% | +$192K |
|
|
42
Camden Property Trust
CPT
$11.7B
| $472K | 0.45% |
4,326
+3,313
| +327% | +$361K |
|
43
Merck
MRK
$210B
| $466K | 0.45% |
3,765
-35
| -0.9% | -$4.33K |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $461K | 0.44% |
843
| – | – |
|
45
Intel
INTC
$105B
| $422K | 0.4% |
13,642
+730
| +6% | +$22.6K |
|
46
Occidental Petroleum
OXY
$45.6B
| $419K | 0.4% |
6,650
| – | – |
|
47
Goodyear
GT
$2.4B
| $407K | 0.39% |
35,855
-975
| -3% | -$11.1K |
|
48
Cisco
CSCO
$268B
| $375K | 0.36% |
7,895
-237
| -3% | -$11.3K |
|
49
Goldman Sachs
GS
$221B
| $372K | 0.36% |
822
-26
| -3% | -$11.8K |
|
50
Agnico Eagle Mines
AEM
$74.7B
| $350K | 0.33% |
5,352
-556
| -9% | -$36.4K |
|