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POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
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
WMB icon
176
Williams Companies
WMB
$87.9B
$62K 0.05%
1,048
-500
-32% -$28.6K
EWJ icon
177
iShares MSCI Japan ETF
EWJ
$22.6B
$60K 0.05%
869
– –
TRGP icon
178
Targa Resources
TRGP
$57.1B
$59K 0.05%
299
– –
WDAY icon
179
Workday
WDAY
$45.5B
$57K 0.04%
237
– –
ETR icon
180
Entergy
ETR
$49.3B
$56K 0.04%
668
+334
+100% +$27.5K
PSX icon
181
Phillips 66
PSX
$86B
$55K 0.04%
485
– –
AEP icon
182
American Electric Power
AEP
$66.9B
$54K 0.04%
508
– –
DUK icon
183
Duke Energy
DUK
$94.5B
$54K 0.04%
456
– –
ALC icon
184
Alcon
ALC
$35.9B
$52K 0.04%
541
– –
EFA icon
185
iShares MSCI EAFE ETF
EFA
$79.8B
$50K 0.04%
685
– –
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$50K 0.04%
2,008
+7
+0.3% +$1.25K
BHP icon
187
BHP
BHP
$230B
$49K 0.04%
1,010
– –
IT icon
188
Gartner
IT
$12.2B
$49K 0.04%
116
-33
-22% -$16.3K
CTVA icon
189
Corteva
CTVA
$51B
$48K 0.04%
782
– –
GOF icon
190
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$48K 0.04%
3,016
+724
+32% +$11.2K
MLM icon
191
Martin Marietta Materials
MLM
$33B
$48K 0.04%
101
– –
NRG icon
192
NRG Energy
NRG
$25B
$48K 0.04%
500
– –
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$195B
$47K 0.04%
615
– –
EMB icon
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$46K 0.04%
506
– –
CHD icon
195
Church & Dwight Co
CHD
$24.5B
$44K 0.03%
400
– –
DMLP icon
196
Dorchester Minerals
DMLP
$1.3B
$44K 0.03%
1,450
– –
PNC icon
197
PNC Financial Services
PNC
$100B
$44K 0.03%
412
– –
TSM icon
198
TSMC
TSM
$2.17T
$44K 0.03%
367
-24
-6% -$4.66K
BAM icon
199
Brookfield Asset Management
BAM
$84.4B
$43K 0.03%
893
– –
CMCSA icon
200
Comcast
CMCSA
$89.4B
$43K 0.03%
1,170
-198
-14% -$7.14K
6 7
8
9 10

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YEPX
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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.