POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+2.6%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$80.8M
AUM Growth
+$80.8M
(-0.31%)
Cap. Flow
-$601K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
457
New
30
Increased
54
Reduced
38
Closed
17
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.17M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$704K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$307K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$214K |
| 5 |
NVIDIA
NVDA
|
$176K |
Top Sells
Sector Composition
| 1 | Energy | 42.71% |
| 2 | Technology | 11.84% |
| 3 | Financials | 7.31% |
| 4 | Healthcare | 5.43% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimbell Royalty Partners
KRP
$1.3B
| $6.42M | 7.94% | 421,370 +3,700 | +0.9% | +$56.3K |
|
2
Apple
AAPL
$3.45T
| $4.96M | 6.14% | 30,079 +588 | +2% | +$97K |
|
3
Northern Oil and Gas
NOG
$2.55B
| $4.13M | 5.1% | 135,935 -1,275 | -0.9% | -$38.7K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $3.85M | 4.76% | 148,638 | – | – |
|
5
Energy Transfer Partners
ET
$60.8B
| $3.17M | 3.92% | 254,196 -200 | -0.1% | -$2.49K |
|
6
Howard Hughes
HHH
$4.53B
| $2.7M | 3.33% | 33,692 -12 | -0% | -$960 |
|
7
EOG Resources
EOG
$68.2B
| $2.67M | 3.3% | 23,273 +197 | +0.9% | +$22.6K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.48M | 3.06% | 45,655 | – | – |
|
9
Exxon Mobil
XOM
$487B
| $2.34M | 2.89% | 21,314 -65 | -0.3% | -$7.13K |
|
10
Chevron
CVX
$324B
| $2.17M | 2.68% | 13,292 -230 | -2% | -$37.5K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 1.88% | 14,652 -10,568 | -42% | -$1.1M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 1.79% | 3,527 +37 | +1% | +$15.1K |
|
13
Microsoft
MSFT
$3.77T
| $1.36M | 1.68% | 4,709 +510 | +12% | +$147K |
|
14
Interactive Brokers
IBKR
$27.7B
| $1.34M | 1.65% | 16,165 -250 | -2% | -$20.6K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 1.57% | 4,115 +16 | +0.4% | +$4.94K |
|
|
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.17M | 1.44% | +41,652 | New | +$1.17M |
|
17
Plains GP Holdings
PAGP
$3.82B
| $1.08M | 1.33% | 82,120 | – | – |
|
18
Pfizer
PFE
$141B
| $1.03M | 1.27% | 25,164 +895 | +4% | +$36.5K |
|
19
Johnson & Johnson
JNJ
$427B
| $1M | 1.24% | 6,468 -136 | -2% | -$21.1K |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $955K | 1.18% | 4,675 +200 | +4% | +$40.9K |
|
21
SPDR Gold Trust
GLD
$107B
| $939K | 1.16% | 5,124 | – | – |
|
22
Walmart
WMT
$774B
| $939K | 1.16% | 6,366 -335 | -5% | -$49.4K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $902K | 1.12% | 3,692 +184 | +5% | +$45K |
|
24
Devon Energy
DVN
$22.9B
| $852K | 1.05% | 16,843 -145 | -0.9% | -$7.34K |
|
25
Antero Resources
AR
$9.86B
| $804K | 0.99% | 34,813 | – | – |
|