POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.76M
3
+$1.56M
4
TSM icon
TSMC
TSM
+$1.1M
5
GS icon
Goldman Sachs
GS
+$1.04M

Top Sells

1
+$969K
2
+$852K
3
+$369K
4
VZ icon
Verizon
VZ
+$301K
5
EPD icon
Enterprise Products Partners
EPD
+$293K

Sector Composition

1 Energy 25.86%
2 Technology 16.94%
3 Financials 8.99%
4 Communication Services 5.88%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRP icon
1
Kimbell Royalty Partners
KRP
$1.36B
$8.34M 5.95%
618,128
+5,213
AAPL icon
2
Apple
AAPL
$3.85T
$7.3M 5.21%
28,651
-155
TXO icon
3
TXO Partners LP
TXO
$699M
$5.38M 3.84%
382,702
+107,724
HHH icon
4
Howard Hughes
HHH
$4.28B
$5.1M 3.64%
62,062
+4,035
ET icon
5
Energy Transfer Partners
ET
$64.5B
$4.39M 3.13%
255,682
+14,788
EPD icon
6
Enterprise Products Partners
EPD
$80.4B
$4.36M 3.11%
139,411
-9,287
XOM icon
7
Exxon Mobil
XOM
$624B
$4.11M 2.94%
36,497
-3,321
PLTR icon
8
Palantir
PLTR
$366B
$4.08M 2.92%
22,391
+1,601
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.67T
$3.61M 2.58%
14,840
+589
NOG icon
10
Northern Oil and Gas
NOG
$2.77B
$3.34M 2.39%
132,321
+21,830
MNR icon
11
Mach Natural Resources
MNR
$2.17B
$3.12M 2.23%
236,702
+19,203
HON icon
12
Honeywell
HON
$155B
$3.11M 2.22%
14,798
+13,728
NG icon
13
NovaGold Resources
NG
$5.56B
$2.87M 2.05%
325,613
+287,418
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$2.78M 1.99%
4,163
+67
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.62M 1.87%
5,203
+434
EOG icon
16
EOG Resources
EOG
$68.6B
$2.56M 1.83%
22,869
-300
GLD icon
17
SPDR Gold Trust
GLD
$181B
$2.24M 1.6%
6,292
-377
MSFT icon
18
Microsoft
MSFT
$3.01T
$2.13M 1.52%
4,113
+109
CVX icon
19
Chevron
CVX
$369B
$1.93M 1.37%
12,397
-100
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$117B
$1.78M 1.27%
3,803
+4
GS icon
21
Goldman Sachs
GS
$260B
$1.7M 1.22%
2,137
+1,404
NVDA icon
22
NVIDIA
NVDA
$4.45T
$1.69M 1.2%
9,043
+1,956
WMT icon
23
Walmart Inc
WMT
$1.02T
$1.67M 1.19%
16,231
-306
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.67T
$1.66M 1.19%
6,832
-461
PAGP icon
25
Plains GP Holdings
PAGP
$4.57B
$1.53M 1.09%
83,615
+1,875
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