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Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$561K
Cap. Flow
-$1.5M
Cap. Flow %
-1.43%
Top 10 Hldgs %
45.18%
Holding
500
New
47
Increased
67
Reduced
76
Closed
24

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.24M
2
HHH icon
Howard Hughes
HHH
+$1.23M
3
TXO icon
TXO Partners LP
TXO
+$721K
4
CPT icon
Camden Property Trust
CPT
+$342K
5
BAC icon
Bank of America
BAC
+$306K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.68M
2
IBKR icon
Interactive Brokers
IBKR
+$1.57M
3
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$752K
4
NOG icon
Northern Oil and Gas
NOG
+$504K
5
KRP icon
Kimbell Royalty Partners
KRP
+$269K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KRP icon
1
Kimbell Royalty Partners
KRP
$1.46B
$9.99M 9.55%
610,805
-16,530
-3% -$269K
AAPL icon
2
Apple
AAPL
$4.97T
$6.3M 6.02%
29,891
-354
-1% -$66K
TXO icon
3
TXO Partners LP
TXO
$724M
$5.48M 5.24%
271,820
+36,250
+15% +$721K
XOM icon
4
ExxonMobil
XOM
$650B
$4.27M 4.09%
37,129
+10,653
+40% +$1.24M
EPD icon
5
Enterprise Products Partners
EPD
$83.7B
$4.21M 4.02%
145,285
-1,444
-1% -$41.4K
NOG icon
6
Northern Oil and Gas
NOG
$2.29B
$4.2M 4.01%
112,888
-12,570
-10% -$504K
ET icon
7
Energy Transfer Partners
ET
$69.5B
$3.91M 3.74%
241,298
-12,193
-5% -$192K
HHH icon
8
Howard Hughes
HHH
$3.94B
$3.42M 3.27%
55,336
+19,646
+55% +$1.23M
EOG icon
9
EOG Resources
EOG
$77.7B
$2.96M 2.82%
23,475
-180
-0.8% -$23.1K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$2.53M 2.41%
13,865
-247
-2% -$41.6K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.35M 2.25%
4,316
-120
-3% -$62.8K
CVX icon
12
Chevron
CVX
$382B
$2.08M 1.98%
13,267
+125
+1% +$19.9K
MSFT icon
13
Microsoft
MSFT
$2.9T
$1.97M 1.88%
4,410
-134
-3% -$56.6K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.71M 1.63%
4,193
-124
-3% -$50.7K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$117B
$1.5M 1.43%
16,448
-168
-1% -$14.3K
NVDA icon
16
NVIDIA
NVDA
$4.6T
$1.38M 1.32%
11,193
+2,373
+27% +$240K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$1.37M 1.31%
7,445
+556
+8% +$94.6K
PAGP icon
18
Plains GP Holdings
PAGP
$5.28B
$1.35M 1.29%
71,569
-4,316
-6% -$79.2K
WMT icon
19
Walmart Inc
WMT
$909B
$1.24M 1.18%
18,275
+438
+2% +$27.6K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$1.23M 1.17%
5,697
+33
+0.6% +$7.14K
AR icon
21
Antero Resources
AR
$10.9B
$1.08M 1.03%
33,113
-1,400
-4% -$45.8K
BAC icon
22
Bank of America
BAC
$429B
$1.05M 1%
26,422
+7,976
+43% +$306K
AMZN icon
23
Amazon
AMZN
$2.44T
$996K 0.95%
5,153
+227
+5% +$41.7K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$996K 0.95%
6,813
+650
+11% +$96.7K
HIO
25
Western Asset High Income Opportunity Fund
HIO
$331M
$870K 0.83%
228,408
+5,504
+2% +$20.8K
1
2 3 4 5

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Pin Oak Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Pin Oak Investment Advisors held 500 positions worth $105M, up 0.54% from $104M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pin Oak Investment Advisors's Q2 2024 filing shows 47 new, 67 increased, 76 reduced and 24 closed positions. Its largest new stake was GE Vernova: 522 shares worth $90K. The largest sale was Oneok, an estimated $1.68M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Pin Oak Investment Advisors's largest Q2 2024 buy was GE Vernova: 522 shares worth $90K.
  • Pin Oak Investment Advisors added most to ExxonMobil in Q2 2024, an estimated $1.24M increase.
  • Pin Oak Investment Advisors's biggest Q2 2024 reduction was Oneok, cutting an estimated $1.68M.
  • Pin Oak Investment Advisors fully exited Interactive Brokers in Q2 2024, selling an estimated $1.57M.
  • Pin Oak Investment Advisors's ten largest holdings make up 45% of its $105M portfolio in Q2 2024.
  • Pin Oak Investment Advisors opened 47 new positions and closed 24 in Q2 2024.
  • Pin Oak Investment Advisors's portfolio value rose 0.54% quarter-over-quarter to $105M.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.