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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
+7.43%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.37M
Cap. Flow
-$469K
Cap. Flow %
-0.45%
Top 10 Hldgs %
41.6%
Holding
484
New
23
Increased
39
Reduced
67
Closed
31

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$473K
2
STXF
Strive 500 ETF
STXF
+$271K
3
AMP icon
Ameriprise Financial
AMP
+$271K
4
AMX icon
America Movil
AMX
+$200K
5
MSPR
MSP Recovery Inc
MSPR
+$184K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.05M
2
CAT icon
Caterpillar
CAT
+$98.8K
3
KRP icon
Kimbell Royalty Partners
KRP
+$92.4K
4
OKE icon
Oneok
OKE
+$92.2K
5
TXO icon
TXO Partners LP
TXO
+$63.4K

Sector Composition

Rank Sector Weight
1 Energy 39.1%
2 Technology 11.08%
3 Financials 7.45%
4 Healthcare 5.12%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRP icon
1
Kimbell Royalty Partners
KRP
$1.48B
$9.74M 9.36%
627,335
-6,075
-1% -$92.4K
AAPL icon
2
Apple
AAPL
$4.54T
$5.19M 4.98%
30,245
-10
-0% -$1.82K
NOG icon
3
Northern Oil and Gas
NOG
$2.3B
$4.98M 4.78%
125,458
-1,175
-0.9% -$41.7K
EPD icon
4
Enterprise Products Partners
EPD
$82.3B
$4.28M 4.11%
146,729
-2,050
-1% -$56.3K
TXO icon
5
TXO Partners LP
TXO
$742M
$4.23M 4.06%
235,570
-3,465
-1% -$63.4K
ET icon
6
Energy Transfer Partners
ET
$70.1B
$3.99M 3.83%
253,491
-3,728
-1% -$54.3K
XOM icon
7
ExxonMobil
XOM
$644B
$3.08M 2.96%
26,476
+64
+0.2% +$6.7K
EOG icon
8
EOG Resources
EOG
$79.2B
$3.02M 2.91%
23,655
-30
-0.1% -$3.5K
HHH icon
9
Howard Hughes
HHH
$3.81B
$2.47M 2.37%
35,690
-55
-0.2% -$4.08K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.32M 2.23%
4,436
+253
+6% +$126K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$2.13M 2.05%
14,112
-110
-0.8% -$15.7K
CVX icon
12
Chevron
CVX
$392B
$2.07M 1.99%
13,142
-125
-0.9% -$18.9K
MSFT icon
13
Microsoft
MSFT
$3.45T
$1.91M 1.84%
4,544
+25
+0.6% +$10.1K
OKE icon
14
Oneok
OKE
$57.2B
$1.9M 1.82%
23,684
-1,263
-5% -$92.2K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.81M 1.74%
4,317
+68
+2% +$26.7K
IBKR icon
16
Interactive Brokers
IBKR
$39.2B
$1.57M 1.51%
56,360
– –
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$121B
$1.4M 1.35%
16,616
+376
+2% +$30.3K
PAGP icon
18
Plains GP Holdings
PAGP
$5.21B
$1.39M 1.33%
75,885
-1,750
-2% -$29.5K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$1.17M 1.12%
5,664
– –
WMT icon
20
Walmart Inc
WMT
$885B
$1.07M 1.03%
17,837
-661
-4% -$37.8K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$1.05M 1.01%
6,889
-290
-4% -$41.9K
AR icon
22
Antero Resources
AR
$11.1B
$1M 0.96%
34,513
-150
-0.4% -$3.62K
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$992K 0.95%
33,402
-300
-0.9% -$8.99K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$975K 0.94%
6,163
-80
-1% -$12.7K
HAL icon
25
Halliburton
HAL
$26.9B
$974K 0.94%
24,705
– –
1
2 3 4 5

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Pin Oak Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Pin Oak Investment Advisors held 484 positions worth $104M, up 5.4% from $98.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pin Oak Investment Advisors's Q1 2024 filing shows 23 new, 39 increased, 67 reduced and 31 closed positions. Its largest new stake was Strive 500 ETF: 8,450 shares worth $284K. The largest sale was Pioneer Natural Resource Co., an estimated $1.05M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Pin Oak Investment Advisors's largest Q1 2024 buy was Strive 500 ETF: 8,450 shares worth $284K.
  • Pin Oak Investment Advisors added most to Invesco QQQ Trust in Q1 2024, an estimated $473K increase.
  • Pin Oak Investment Advisors's biggest Q1 2024 reduction was Caterpillar, cutting an estimated $98.8K.
  • Pin Oak Investment Advisors fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $1.05M.
  • Pin Oak Investment Advisors's ten largest holdings make up 42% of its $104M portfolio in Q1 2024.
  • Pin Oak Investment Advisors opened 23 new positions and closed 31 in Q1 2024.
  • Pin Oak Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $104M.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2024, filed 14 May 2024.