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Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 31.2%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+31.2%
3 Year Est. Return
+62.73%
5 Year Est. Return
+95.61%
10 Year Est. Return
–
AUM
$110M
AUM Growth
$0
Cap. Flow
-$414K
Cap. Flow %
-0.38%
Top 10 Hldgs %
43.89%
Holding
498
New
6
Increased
11
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$135K
2
TXO icon
TXO Partners LP
TXO
+$14.9K
3
KRP icon
Kimbell Royalty Partners
KRP
+$14.9K
4
HHH icon
Howard Hughes
HHH
+$11.5K
5
MSFT icon
Microsoft
MSFT
+$9.37K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$299K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$93.2K
3
SONY icon
Sony
SONY
+$48.6K
4
MSPR
MSP Recovery Inc
MSPR
+$39K
5
AMAT icon
Applied Materials
AMAT
+$30K

Sector Composition

Rank Sector Weight
1 Energy 34.67%
2 Miscellaneous 22.04%
3 Technology 12.37%
4 Financials 6.16%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRP icon
1
Kimbell Royalty Partners
KRP
$1.51B
$9.83M 8.94%
610,980
+926
+0.2% +$14.9K
AAPL icon
2
Apple
AAPL
$4.84T
$6.86M 6.23%
29,422
– –
TXO icon
3
TXO Partners LP
TXO
$844M
$5.77M 5.25%
291,882
+821
+0.3% +$14.9K
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$4.32M 3.92%
148,295
– –
XOM icon
5
ExxonMobil
XOM
$696B
$4.22M 3.84%
36,031
– –
HHH icon
6
Howard Hughes
HHH
$3.74B
$4.11M 3.74%
53,135
+144
+0.3% +$11.5K
NOG icon
7
Northern Oil and Gas
NOG
$2.89B
$3.98M 3.62%
112,368
– –
ET icon
8
Energy Transfer Partners
ET
$73.4B
$3.86M 3.51%
240,669
– –
EOG icon
9
EOG Resources
EOG
$80.6B
$2.87M 2.61%
23,334
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.46M 2.24%
4,293
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.22T
$2.31M 2.1%
13,946
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.1M 1.91%
4,570
+293
+7% +$135K
CVX icon
13
Chevron
CVX
$427B
$1.9M 1.72%
12,867
– –
MSFT icon
14
Microsoft
MSFT
$3.69T
$1.81M 1.64%
4,197
+22
+0.5% +$9.37K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$1.56M 1.42%
16,664
– –
PAGP icon
16
Plains GP Holdings
PAGP
$5.51B
$1.53M 1.39%
82,744
– –
GLD icon
17
SPDR Gold Trust
GLD
$145B
$1.43M 1.3%
5,885
– –
WMT icon
18
Walmart Inc
WMT
$858B
$1.29M 1.17%
15,937
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.18T
$1.21M 1.1%
7,250
– –
JNJ icon
20
Johnson & Johnson
JNJ
$644B
$1.12M 1.02%
6,895
– –
NVDA icon
21
NVIDIA
NVDA
$5.12T
$1.05M 0.95%
8,646
– –
HIO
22
Western Asset High Income Opportunity Fund
HIO
$323M
$1.04M 0.94%
256,468
– –
XYLD icon
23
Global X S&P 500 Covered Call ETF
XYLD
$3.33B
$1.02M 0.93%
24,550
– –
BAC icon
24
Bank of America
BAC
$416B
$1.02M 0.92%
25,635
+44
+0.2% +$1.94K
AMZN icon
25
Amazon
AMZN
$2.68T
$977K 0.89%
5,243
– –
1
2 3 4 5

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GCM
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Pin Oak Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Pin Oak Investment Advisors held 498 positions worth $110M, unchanged from the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pin Oak Investment Advisors's Q4 2024 filing shows 6 new, 11 increased, 6 reduced and 22 closed positions. Its largest new stake was Booz Allen Hamilton: 50 shares worth $8K. The largest sale was Blackrock, an estimated $299K.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 35% a quarter earlier, followed by Miscellaneous and Technology.

  • Pin Oak Investment Advisors's largest Q4 2024 buy was Booz Allen Hamilton: 50 shares worth $8K.
  • Pin Oak Investment Advisors added most to Berkshire Hathaway Class B in Q4 2024, an estimated $135K increase.
  • Pin Oak Investment Advisors's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $93.2K.
  • Pin Oak Investment Advisors fully exited Blackrock in Q4 2024, selling an estimated $299K.
  • Pin Oak Investment Advisors's ten largest holdings make up 44% of its $110M portfolio in Q4 2024.
  • Pin Oak Investment Advisors opened 6 new positions and closed 22 in Q4 2024.
  • Pin Oak Investment Advisors's portfolio value was unchanged quarter-over-quarter at $110M.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.