POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $118M
This Quarter Return
+1.4%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$235K
Cap. Flow %
-0.21%
Top 10 Hldgs %
43.89%
Holding
499
New
6
Increased
11
Reduced
–
Closed
22

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$135K
2
TXO icon
TXO Partners LP
TXO
$16.2K
3
KRP icon
Kimbell Royalty Partners
KRP
$14.9K
4
HHH icon
Howard Hughes
HHH
$11.1K
5
MSFT icon
Microsoft
MSFT
$9.47K

Top Sells

1
BLK icon
Blackrock
BLK
$299K
2
MSPR
MSP Recovery, Inc. Class A Common Stock
MSPR
$39K
3
AMAT icon
Applied Materials
AMAT
$30K
4
WEA
Western Asset Premier Bond Fund
WEA
$16K
5
SEG.RT
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$15K

Sector Composition

1 Energy 34.67%
2 Technology 12.37%
3 Financials 6.16%
4 Communication Services 5.62%
5 Real Estate 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRP icon
1
Kimbell Royalty Partners
KRP
$1.3B
$9.83M 8.94% 610,980 +926 +0.2% +$14.9K
AAPL icon
2
Apple
AAPL
$3.45T
$6.86M 6.23% 29,422 – –
TXO icon
3
TXO Partners LP
TXO
$772M
$5.77M 5.25% 291,882 +821 +0.3% +$16.2K
EPD icon
4
Enterprise Products Partners
EPD
$69.6B
$4.32M 3.92% 148,295 – –
XOM icon
5
Exxon Mobil
XOM
$487B
$4.22M 3.84% 36,031 – –
HHH icon
6
Howard Hughes
HHH
$4.53B
$4.11M 3.74% 53,135 +144 +0.3% +$11.1K
NOG icon
7
Northern Oil and Gas
NOG
$2.55B
$3.98M 3.62% 112,368 – –
ET icon
8
Energy Transfer Partners
ET
$60.8B
$3.86M 3.51% 240,669 – –
EOG icon
9
EOG Resources
EOG
$68.2B
$2.87M 2.61% 23,334 – –
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$2.46M 2.24% 4,293 – –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$2.31M 2.1% 13,946 – –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.1M 1.91% 4,570 +293 +7% +$135K
CVX icon
13
Chevron
CVX
$324B
$1.9M 1.72% 12,867 – –
MSFT icon
14
Microsoft
MSFT
$3.77T
$1.81M 1.64% 4,197 +22 +0.5% +$9.47K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$1.56M 1.42% 4,166 – –
PAGP icon
16
Plains GP Holdings
PAGP
$3.82B
$1.53M 1.39% 82,744 – –
GLD icon
17
SPDR Gold Trust
GLD
$107B
$1.43M 1.3% 5,885 – –
WMT icon
18
Walmart
WMT
$774B
$1.29M 1.17% 15,937 – –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$1.21M 1.1% 7,250 – –
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$1.12M 1.02% 6,895 – –
NVDA icon
21
NVIDIA
NVDA
$4.24T
$1.05M 0.95% 8,646 – –
HIO
22
Western Asset High Income Opportunity Fund
HIO
$378M
$1.04M 0.94% 256,468 – –
XYLD icon
23
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$1.02M 0.93% 24,550 – –
BAC icon
24
Bank of America
BAC
$376B
$1.02M 0.92% 25,635 +44 +0.2% +$1.75K
AMZN icon
25
Amazon
AMZN
$2.44T
$977K 0.89% 5,243 – –
1
2 3 4 5