POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+3.73%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
(+11%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
487
New
16
Increased
47
Reduced
48
Closed
25
Top Buys
| 1 |
TXO Partners LP
TXO
|
$4.35M |
| 2 |
Howard Hughes
HHH
|
$2.91M |
| 3 |
Exxon Mobil
XOM
|
$577K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$218K |
| 5 |
SPDR Gold Trust
GLD
|
$103K |
Top Sells
| 1 |
MSPR
MSP Recovery, Inc. Class A Common Stock
MSPR
|
$1.29M |
| 2 |
Northern Oil and Gas
NOG
|
$260K |
| 3 |
America Movil
AMX
|
$188K |
| 4 |
Pfizer
PFE
|
$121K |
| 5 |
Kraft Heinz
KHC
|
$112K |
Sector Composition
| 1 | Energy | 39.28% |
| 2 | Technology | 11.85% |
| 3 | Financials | 6.65% |
| 4 | Healthcare | 5.3% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimbell Royalty Partners
KRP
$1.3B
| $9.53M | 9.66% | 633,410 -3,125 | -0.5% | -$47K |
|
2
Apple
AAPL
$3.45T
| $5.83M | 5.9% | 30,255 -12 | -0% | -$2.31K |
|
|
3
Northern Oil and Gas
NOG
$2.55B
| $4.75M | 4.81% | 126,633 -6,937 | -5% | -$260K |
|
|
4
TXO Partners LP
TXO
$772M
| $4.35M | 4.4% | +239,035 | New | +$4.35M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $3.92M | 3.97% | 148,779 -3,009 | -2% | -$79.3K |
|
6
Energy Transfer Partners
ET
$60.8B
| $3.55M | 3.6% | 257,219 -152 | -0.1% | -$2.1K |
|
|
7
Howard Hughes
HHH
$4.53B
| $2.92M | 2.95% | 34,075 +33,998 | +44,153% | +$2.91M |
|
8
EOG Resources
EOG
$68.2B
| $2.87M | 2.9% | 23,685 -125 | -0.5% | -$15.1K |
|
|
9
Exxon Mobil
XOM
$487B
| $2.64M | 2.68% | 26,412 +5,772 | +28% | +$577K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2M | 2.02% | 4,183 +456 | +12% | +$218K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.99M | 2.01% | 14,222 -150 | -1% | -$21K |
|
12
Chevron
CVX
$324B
| $1.98M | 2.01% | 13,267 +125 | +1% | +$18.6K |
|
13
Oneok
OKE
$48.1B
| $1.75M | 1.78% | 24,947 -42 | -0.2% | -$2.95K |
|
14
Microsoft
MSFT
$3.77T
| $1.7M | 1.72% | 4,519 +199 | +5% | +$74.8K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 1.54% | 4,249 +76 | +2% | +$27.1K |
|
16
Plains GP Holdings
PAGP
$3.82B
| $1.24M | 1.25% | 77,635 | – | – |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.23M | 1.25% | 4,060 | – | – |
|
18
Interactive Brokers
IBKR
$27.7B
| $1.17M | 1.18% | 14,090 -575 | -4% | -$47.7K |
|
|
19
SPDR Gold Trust
GLD
$107B
| $1.08M | 1.1% | 5,664 +540 | +11% | +$103K |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.05M | 1.06% | 4,675 | – | – |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 1.03% | 7,179 +250 | +4% | +$35.2K |
|
22
Johnson & Johnson
JNJ
$427B
| $979K | 0.99% | 6,243 | – | – |
|
23
Walmart
WMT
$774B
| $975K | 0.99% | 6,166 +100 | +2% | +$15.8K |
|
|
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $970K | 0.98% | 33,702 -475 | -1% | -$13.7K |
|
25
Halliburton
HAL
$19.4B
| $893K | 0.9% | 24,705 -625 | -2% | -$22.6K |
|