POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+3.66%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+5.2%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
515
New
38
Increased
83
Reduced
69
Closed
22
Top Buys
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$1.02M |
| 2 |
SiriusXM
SIRI
|
$840K |
| 3 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$806K |
| 4 |
TXO Partners LP
TXO
|
$381K |
| 5 |
Cedar Fair
FUN
|
$241K |
Top Sells
Sector Composition
| 1 | Energy | 34.65% |
| 2 | Technology | 12.37% |
| 3 | Financials | 6.29% |
| 4 | Communication Services | 5.61% |
| 5 | Real Estate | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimbell Royalty Partners
KRP
$1.3B
| $9.82M | 8.92% | 610,054 -751 | -0.1% | -$12.1K |
|
2
Apple
AAPL
$3.45T
| $6.86M | 6.23% | 29,422 -469 | -2% | -$109K |
|
|
3
TXO Partners LP
TXO
$772M
| $5.76M | 5.23% | 291,061 +19,241 | +7% | +$381K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $4.32M | 3.92% | 148,295 +3,010 | +2% | +$87.6K |
|
5
Exxon Mobil
XOM
$487B
| $4.22M | 3.84% | 36,031 -1,098 | -3% | -$129K |
|
6
Howard Hughes
HHH
$4.53B
| $4.1M | 3.73% | 52,991 +240 | +0.5% | +$18.6K |
|
7
Northern Oil and Gas
NOG
$2.55B
| $3.98M | 3.62% | 112,368 -520 | -0.5% | -$18.4K |
|
8
Energy Transfer Partners
ET
$60.8B
| $3.86M | 3.51% | 240,669 -629 | -0.3% | -$10.1K |
|
9
EOG Resources
EOG
$68.2B
| $2.87M | 2.61% | 23,334 -141 | -0.6% | -$17.3K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.46M | 2.24% | 4,293 -23 | -0.5% | -$13.2K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.31M | 2.1% | 13,946 +81 | +0.6% | +$13.4K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.97M | 1.79% | 4,277 +84 | +2% | +$38.7K |
|
13
Chevron
CVX
$324B
| $1.89M | 1.72% | 12,867 -400 | -3% | -$58.9K |
|
14
Microsoft
MSFT
$3.77T
| $1.8M | 1.63% | 4,175 -235 | -5% | -$101K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.56M | 1.42% | 4,166 +54 | +1% | +$20.3K |
|
16
Plains GP Holdings
PAGP
$3.82B
| $1.53M | 1.39% | 82,744 +11,175 | +16% | +$207K |
|
17
SPDR Gold Trust
GLD
$107B
| $1.43M | 1.3% | 5,885 +188 | +3% | +$45.7K |
|
18
Walmart
WMT
$774B
| $1.29M | 1.17% | 15,937 -2,338 | -13% | -$189K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 1.1% | 7,250 -195 | -3% | -$32.6K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.12M | 1.02% | 6,895 +82 | +1% | +$13.3K |
|
21
NVIDIA
NVDA
$4.24T
| $1.05M | 0.95% | 8,646 -2,547 | -23% | -$309K |
|
|
HIO
22
Western Asset High Income Opportunity Fund
HIO
$378M
| $1.04M | 0.94% | 256,468 +28,060 | +12% | +$114K |
|
|
23
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.02M | 0.93% | 24,550 +24,495 | +44,536% | +$1.02M |
|
24
Bank of America
BAC
$376B
| $1.02M | 0.92% | 25,591 -831 | -3% | -$33K |
|
25
Amazon
AMZN
$2.44T
| $976K | 0.89% | 5,243 +90 | +2% | +$16.8K |
|