POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+7.43%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+5.4%)
Cap. Flow
+$241K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
485
New
23
Increased
41
Reduced
66
Closed
31
Top Buys
| 1 |
Walmart
WMT
|
$702K |
| 2 |
Invesco QQQ Trust
QQQ
|
$490K |
| 3 |
Ameriprise Financial
AMP
|
$296K |
| 4 |
Strive 500 ETF
STRV
|
$284K |
| 5 |
America Movil
AMX
|
$202K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.05M |
| 2 |
Caterpillar
CAT
|
$113K |
| 3 |
Oneok
OKE
|
$101K |
| 4 |
Kimbell Royalty Partners
KRP
|
$94.3K |
| 5 |
Fluor
FLR
|
$66.8K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kimbell Royalty Partners
KRP
$1.3B
| $9.74M | 9.36% | 627,335 -6,075 | -1% | -$94.3K |
|
2
Apple
AAPL
$3.45T
| $5.19M | 4.98% | 30,245 -10 | -0% | -$1.72K |
|
3
Northern Oil and Gas
NOG
$2.55B
| $4.98M | 4.78% | 125,458 -1,175 | -0.9% | -$46.6K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $4.28M | 4.11% | 146,729 -2,050 | -1% | -$59.8K |
|
5
TXO Partners LP
TXO
$772M
| $4.23M | 4.06% | 235,570 -3,465 | -1% | -$62.2K |
|
6
Energy Transfer Partners
ET
$60.8B
| $3.99M | 3.83% | 253,491 -3,728 | -1% | -$58.6K |
|
7
Exxon Mobil
XOM
$487B
| $3.08M | 2.96% | 26,476 +64 | +0.2% | +$7.44K |
|
8
EOG Resources
EOG
$68.2B
| $3.02M | 2.91% | 23,655 -30 | -0.1% | -$3.84K |
|
9
Howard Hughes
HHH
$4.53B
| $2.47M | 2.37% | 34,023 -52 | -0.2% | -$3.78K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.32M | 2.23% | 4,436 +253 | +6% | +$132K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.13M | 2.05% | 14,112 -110 | -0.8% | -$16.6K |
|
12
Chevron
CVX
$324B
| $2.07M | 1.99% | 13,142 -125 | -0.9% | -$19.7K |
|
13
Microsoft
MSFT
$3.77T
| $1.91M | 1.84% | 4,544 +25 | +0.6% | +$10.5K |
|
|
14
Oneok
OKE
$48.1B
| $1.9M | 1.82% | 23,684 -1,263 | -5% | -$101K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.82M | 1.74% | 4,317 +68 | +2% | +$28.6K |
|
16
Interactive Brokers
IBKR
$27.7B
| $1.57M | 1.51% | 14,090 | – | – |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.4M | 1.35% | 4,154 +94 | +2% | +$31.7K |
|
18
Plains GP Holdings
PAGP
$3.82B
| $1.39M | 1.33% | 75,885 -1,750 | -2% | -$31.9K |
|
19
SPDR Gold Trust
GLD
$107B
| $1.17M | 1.12% | 5,664 | – | – |
|
|
20
Walmart
WMT
$774B
| $1.07M | 1.03% | 17,837 +11,671 | +189% | +$702K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 1.01% | 6,889 -290 | -4% | -$44.2K |
|
22
Antero Resources
AR
$9.86B
| $1M | 0.96% | 34,513 -150 | -0.4% | -$4.35K |
|
|
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $992K | 0.95% | 33,402 -300 | -0.9% | -$8.91K |
|
24
Johnson & Johnson
JNJ
$427B
| $975K | 0.94% | 6,163 -80 | -1% | -$12.7K |
|
25
Halliburton
HAL
$19.4B
| $974K | 0.94% | 24,705 | – | – |
|