POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
-1.35%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+19%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
14.66%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
490
New
14
Increased
77
Reduced
55
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$3.98M |
| 2 |
Mach Natural Resources
MNR
|
$3.35M |
| 3 |
Salesforce
CRM
|
$3.25M |
| 4 |
McDonald's
MCD
|
$2.5M |
| 5 |
Microsoft
MSFT
|
$2.14M |
Top Sells
| 1 |
Oneok
OKE
|
$242K |
| 2 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$176K |
| 3 |
TXO Partners LP
TXO
|
$151K |
| 4 |
First Trust Indxx Innovative Transaction & Process ETF
LEGR
|
$118K |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
$99.7K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.3M | 7.87% | 47,874 +18,452 | +63% | +$3.98M |
|
2
Kimbell Royalty Partners
KRP
$1.3B
| $8.62M | 6.57% | 608,214 -2,766 | -0.5% | -$39.2K |
|
|
3
TXO Partners LP
TXO
$772M
| $5.27M | 4.01% | 283,758 -8,124 | -3% | -$151K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $5.07M | 3.86% | 147,225 -1,070 | -0.7% | -$36.8K |
|
5
Exxon Mobil
XOM
$487B
| $4.72M | 3.6% | 36,443 +412 | +1% | +$53.3K |
|
6
Energy Transfer Partners
ET
$60.8B
| $4.51M | 3.44% | 242,848 +2,179 | +0.9% | +$40.4K |
|
7
Howard Hughes
HHH
$4.53B
| $4.32M | 3.29% | 52,735 -400 | -0.8% | -$32.7K |
|
|
8
Microsoft
MSFT
$3.77T
| $3.71M | 2.82% | 9,919 +5,722 | +136% | +$2.14M |
|
|
9
Mach Natural Resources
MNR
$1.68B
| $3.35M | 2.55% | +211,244 | New | +$3.35M |
|
10
Northern Oil and Gas
NOG
$2.55B
| $3.33M | 2.54% | 111,961 -407 | -0.4% | -$12.1K |
|
|
11
Salesforce
CRM
$245B
| $3.3M | 2.51% | 12,207 +12,040 | +7,210% | +$3.25M |
|
12
EOG Resources
EOG
$68.2B
| $2.93M | 2.24% | 23,184 -150 | -0.6% | -$19K |
|
|
13
McDonald's
MCD
$224B
| $2.57M | 1.96% | 8,374 +8,125 | +3,263% | +$2.5M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.51M | 1.91% | 4,926 +356 | +8% | +$181K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.28M | 1.74% | 4,156 -137 | -3% | -$75K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.2M | 1.68% | 14,371 +425 | +3% | +$65K |
|
17
Chevron
CVX
$324B
| $2.12M | 1.61% | 12,739 -128 | -1% | -$21.3K |
|
18
SPDR Gold Trust
GLD
$107B
| $1.89M | 1.44% | 6,341 +456 | +8% | +$136K |
|
19
Palantir
PLTR
$372B
| $1.79M | 1.37% | 19,456 +11,100 | +133% | +$1.02M |
|
20
Plains GP Holdings
PAGP
$3.82B
| $1.76M | 1.34% | 83,779 +1,035 | +1% | +$21.7K |
|
21
Walmart
WMT
$774B
| $1.48M | 1.13% | 16,637 +700 | +4% | +$62.3K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.37M | 1.04% | 4,166 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $1.34M | 1.02% | 7,639 +744 | +11% | +$131K |
|
24
Antero Resources
AR
$9.86B
| $1.25M | 0.96% | 32,156 -357 | -1% | -$13.9K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14M | 0.87% | 7,266 +16 | +0.2% | +$2.51K |
|