POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $118M
This Quarter Return
+1.4%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$235K
Cap. Flow %
-0.21%
Top 10 Hldgs %
43.89%
Holding
499
New
6
Increased
11
Reduced
–
Closed
22

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$135K
2
TXO icon
TXO Partners LP
TXO
$16.2K
3
KRP icon
Kimbell Royalty Partners
KRP
$14.9K
4
HHH icon
Howard Hughes
HHH
$11.1K
5
MSFT icon
Microsoft
MSFT
$9.47K

Top Sells

1
BLK icon
Blackrock
BLK
$299K
2
MSPR
MSP Recovery, Inc. Class A Common Stock
MSPR
$39K
3
AMAT icon
Applied Materials
AMAT
$30K
4
WEA
Western Asset Premier Bond Fund
WEA
$16K
5
SEG.RT
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$15K

Sector Composition

1 Energy 34.67%
2 Technology 12.37%
3 Financials 6.16%
4 Communication Services 5.62%
5 Real Estate 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AR icon
26
Antero Resources
AR
$9.86B
$931K 0.85%
32,513
– –
SIRI icon
27
SiriusXM
SIRI
$7.96B
$840K 0.76%
35,523
– –
PFE icon
28
Pfizer
PFE
$141B
$839K 0.76%
28,982
– –
ACP
29
abrdn Income Credit Strategies Fund
ACP
$745M
$806K 0.73%
121,806
– –
SHEL icon
30
Shell
SHEL
$215B
$763K 0.69%
11,573
– –
HAL icon
31
Halliburton
HAL
$19.4B
$718K 0.65%
24,705
– –
EVV
32
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$690K 0.63%
65,662
– –
BTZ icon
33
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$672K 0.61%
59,583
– –
STRV icon
34
Strive 500 ETF
STRV
$984M
$646K 0.59%
17,540
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$641K 0.58%
1,312
– –
LOW icon
36
Lowe's Companies
LOW
$145B
$619K 0.56%
2,285
– –
ADI icon
37
Analog Devices
ADI
$124B
$600K 0.55%
2,605
– –
DVN icon
38
Devon Energy
DVN
$22.9B
$599K 0.54%
15,315
– –
JPM icon
39
JPMorgan Chase
JPM
$829B
$583K 0.53%
2,764
– –
ABBV icon
40
AbbVie
ABBV
$372B
$578K 0.53%
2,929
– –
DSL
41
DoubleLine Income Solutions Fund
DSL
$1.42B
$563K 0.51%
43,365
– –
CPT icon
42
Camden Property Trust
CPT
$12B
$534K 0.49%
4,326
– –
WFC icon
43
Wells Fargo
WFC
$263B
$499K 0.45%
8,829
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$662B
$486K 0.44%
843
– –
COP icon
45
ConocoPhillips
COP
$124B
$451K 0.41%
4,284
– –
OXY icon
46
Occidental Petroleum
OXY
$46.9B
$435K 0.4%
8,444
– –
CSCO icon
47
Cisco
CSCO
$274B
$432K 0.39%
8,115
– –
AEM icon
48
Agnico Eagle Mines
AEM
$72.4B
$431K 0.39%
5,352
– –
MRK icon
49
Merck
MRK
$210B
$416K 0.38%
3,664
– –
GS icon
50
Goldman Sachs
GS
$226B
$407K 0.37%
822
– –
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