POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+3.24%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+0.54%)
Cap. Flow
-$411K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
501
New
47
Increased
68
Reduced
75
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.27M |
| 2 |
Exxon Mobil
XOM
|
$1.23M |
| 3 |
Howard Hughes
HHH
|
$1.21M |
| 4 |
TXO Partners LP
TXO
|
$731K |
| 5 |
Camden Property Trust
CPT
|
$361K |
Top Sells
| 1 |
Oneok
OKE
|
$1.71M |
| 2 |
Interactive Brokers
IBKR
|
$1.57M |
| 3 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$752K |
| 4 |
Northern Oil and Gas
NOG
|
$467K |
| 5 |
Kimbell Royalty Partners
KRP
|
$270K |
Sector Composition
| 1 | Energy | 37.48% |
| 2 | Technology | 12.68% |
| 3 | Financials | 6.08% |
| 4 | Communication Services | 5.26% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kimbell Royalty Partners
KRP
$1.3B
| $9.99M | 9.55% | 610,805 -16,530 | -3% | -$270K |
|
2
Apple
AAPL
$3.45T
| $6.3M | 6.02% | 29,891 -354 | -1% | -$74.6K |
|
|
3
TXO Partners LP
TXO
$772M
| $5.48M | 5.24% | 271,820 +36,250 | +15% | +$731K |
|
|
4
Exxon Mobil
XOM
$487B
| $4.27M | 4.09% | 37,129 +10,653 | +40% | +$1.23M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $4.21M | 4.02% | 145,285 -1,444 | -1% | -$41.8K |
|
|
6
Northern Oil and Gas
NOG
$2.55B
| $4.2M | 4.01% | 112,888 -12,570 | -10% | -$467K |
|
7
Energy Transfer Partners
ET
$60.8B
| $3.91M | 3.74% | 241,298 -12,193 | -5% | -$198K |
|
|
8
Howard Hughes
HHH
$4.53B
| $3.42M | 3.27% | 52,751 +18,728 | +55% | +$1.21M |
|
9
EOG Resources
EOG
$68.2B
| $2.96M | 2.82% | 23,475 -180 | -0.8% | -$22.7K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.53M | 2.41% | 13,865 -247 | -2% | -$45K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.35M | 2.25% | 4,316 -120 | -3% | -$65.3K |
|
12
Chevron
CVX
$324B
| $2.08M | 1.98% | 13,267 +125 | +1% | +$19.6K |
|
13
Microsoft
MSFT
$3.77T
| $1.97M | 1.88% | 4,410 -134 | -3% | -$59.9K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 1.63% | 4,193 -124 | -3% | -$50.5K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.5M | 1.43% | 4,112 -42 | -1% | -$15.3K |
|
|
16
NVIDIA
NVDA
$4.24T
| $1.38M | 1.32% | 11,193 +10,311 | +1,169% | +$1.27M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37M | 1.31% | 7,445 +556 | +8% | +$102K |
|
18
Plains GP Holdings
PAGP
$3.82B
| $1.35M | 1.29% | 71,569 -4,316 | -6% | -$81.2K |
|
19
Walmart
WMT
$774B
| $1.24M | 1.18% | 18,275 +438 | +2% | +$29.6K |
|
20
SPDR Gold Trust
GLD
$107B
| $1.23M | 1.17% | 5,697 +33 | +0.6% | +$7.1K |
|
21
Antero Resources
AR
$9.86B
| $1.08M | 1.03% | 33,113 -1,400 | -4% | -$45.7K |
|
22
Bank of America
BAC
$376B
| $1.05M | 1% | 26,422 +7,976 | +43% | +$317K |
|
23
Amazon
AMZN
$2.44T
| $996K | 0.95% | 5,153 +227 | +5% | +$43.9K |
|
24
Johnson & Johnson
JNJ
$427B
| $996K | 0.95% | 6,813 +650 | +11% | +$95K |
|
|
HIO
25
Western Asset High Income Opportunity Fund
HIO
$378M
| $870K | 0.83% | 228,408 +5,504 | +2% | +$21K |
|