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POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$21.2M
Cap. Flow
+$19.9M
Cap. Flow %
15.14%
Top 10 Hldgs %
40.57%
Holding
490
New
14
Increased
77
Reduced
57
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.27M
2
CRM icon
Salesforce
CRM
+$3.74M
3
MNR icon
Mach Natural Resources
MNR
+$3.41M
4
MCD icon
McDonald's
MCD
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$2.33M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$242K
2
ACP
abrdn Income Credit Strategies Fund
ACP
+$181K
3
TXO icon
TXO Partners LP
TXO
+$154K
4
SEG
Seaport Entertainment Group
SEG
+$123K
5
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
+$118K

Sector Composition

Rank Sector Weight
1 Energy 29.6%
2 Technology 19.29%
3 Financials 6.07%
4 Consumer Discretionary 5.15%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.3M 7.87%
47,874
+18,452
+63% +$4.27M
KRP icon
2
Kimbell Royalty Partners
KRP
$1.48B
$8.62M 6.57%
608,214
-2,766
-0.5% -$41.8K
TXO icon
3
TXO Partners LP
TXO
$742M
$5.27M 4.01%
283,758
-8,124
-3% -$154K
EPD icon
4
Enterprise Products Partners
EPD
$82.3B
$5.07M 3.86%
147,225
-1,070
-0.7% -$35.6K
XOM icon
5
ExxonMobil
XOM
$644B
$4.72M 3.6%
36,443
+412
+1% +$45.6K
ET icon
6
Energy Transfer Partners
ET
$70.1B
$4.51M 3.44%
242,848
+2,179
+0.9% +$42.5K
HHH icon
7
Howard Hughes
HHH
$3.81B
$4.32M 3.29%
52,735
-400
-0.8% -$30.2K
MSFT icon
8
Microsoft
MSFT
$3.45T
$3.71M 2.82%
9,919
+5,722
+136% +$2.33M
MNR icon
9
Mach Natural Resources
MNR
$2.28B
$3.35M 2.55%
+211,244
New +$3.41M
NOG icon
10
Northern Oil and Gas
NOG
$2.3B
$3.33M 2.54%
111,961
-407
-0.4% -$13.9K
CRM icon
11
Salesforce
CRM
$151B
$3.3M 2.51%
12,207
+12,040
+7,210% +$3.74M
EOG icon
12
EOG Resources
EOG
$79.2B
$2.93M 2.24%
23,184
-150
-0.6% -$19.3K
MCD icon
13
McDonald's
MCD
$192B
$2.57M 1.96%
8,374
+8,125
+3,263% +$2.43M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.51M 1.91%
4,926
+356
+8% +$173K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.28M 1.74%
4,156
-137
-3% -$80.5K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$2.2M 1.68%
14,371
+425
+3% +$77.1K
CVX icon
17
Chevron
CVX
$392B
$2.12M 1.61%
12,739
-128
-1% -$20K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$1.89M 1.44%
6,341
+456
+8% +$121K
PLTR icon
19
Palantir
PLTR
$295B
$1.79M 1.37%
19,456
+11,100
+133% +$975K
PAGP icon
20
Plains GP Holdings
PAGP
$5.21B
$1.76M 1.34%
83,779
+1,035
+1% +$21.8K
WMT icon
21
Walmart Inc
WMT
$885B
$1.48M 1.13%
16,637
+700
+4% +$65.7K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$121B
$1.37M 1.04%
16,664
– –
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$1.34M 1.02%
7,639
+744
+11% +$116K
AR icon
24
Antero Resources
AR
$11.1B
$1.25M 0.96%
32,156
-357
-1% -$13.7K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$1.14M 0.87%
7,266
+16
+0.2% +$2.93K
1
2 3 4 5

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Pin Oak Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Pin Oak Investment Advisors held 490 positions worth $131M, up 19% from $110M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pin Oak Investment Advisors deployed $19.9M of net new capital in Q1 2025, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was Mach Natural Resources: 211,244 shares worth $3.35M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was abrdn Income Credit Strategies Fund, an estimated $181K trimmed.

  • Pin Oak Investment Advisors's largest Q1 2025 buy was Mach Natural Resources: 211,244 shares worth $3.35M.
  • Pin Oak Investment Advisors added most to Apple in Q1 2025, an estimated $4.27M increase.
  • Pin Oak Investment Advisors's biggest Q1 2025 reduction was abrdn Income Credit Strategies Fund, cutting an estimated $181K.
  • Pin Oak Investment Advisors fully exited Oneok in Q1 2025, selling an estimated $242K.
  • Pin Oak Investment Advisors's ten largest holdings make up 41% of its $131M portfolio in Q1 2025.
  • Pin Oak Investment Advisors opened 14 new positions and closed 35 in Q1 2025.
  • Pin Oak Investment Advisors's portfolio value rose 19% quarter-over-quarter to $131M.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.