Latest PIN OAK INVESTMENT ADVISORS INC Stock Portfolio
PIN OAK INVESTMENT ADVISORS INC Performance:
2025 Q1: 1.05%YTD: 1.05%2024: 7.36%
Performance for 2025 Q1 is 1.05%, and YTD is 1.05%, and 2024 is 7.36%.
About PIN OAK INVESTMENT ADVISORS INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PIN OAK INVESTMENT ADVISORS INC reported an equity portfolio of $131.2 Millions as of 31 Mar, 2025.
The top stock holdings of PIN OAK INVESTMENT ADVISORS INC are AAPL, KRP, . The fund has invested 7.9% of it's portfolio in APPLE INC and 6.6% of portfolio in KIMBELL ROYALTY PARTNERS LP.
The fund managers got completely rid off ONEOK INC (OKE), FRST TRST INDX INOVAT TRNS PROCS ETF (LEGR) and STANLEY BLACK & DECKER (SWK) stocks. They significantly reduced their stock positions in SEAPORT ENTERTAINMENT GROUP, WALGREENS BOOTS ALLI (WBA) and KRAFT HEINZ CO (KHC). PIN OAK INVESTMENT ADVISORS INC opened new stock positions in MACH NATURAL RESOURCE LP, MSP RECOVERY INC CLASS A (MSPR) and FREEPRT MCMORN CL B (FCX). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE (CRM), MOSAIC (MOS) and ROYAL CARIBBEAN CRUISES (RCL).
The top stock holdings of PIN OAK INVESTMENT ADVISORS INC are AAPL, KRP, . The fund has invested 7.9% of it's portfolio in APPLE INC and 6.6% of portfolio in KIMBELL ROYALTY PARTNERS LP.
The fund managers got completely rid off ONEOK INC (OKE), FRST TRST INDX INOVAT TRNS PROCS ETF (LEGR) and STANLEY BLACK & DECKER (SWK) stocks. They significantly reduced their stock positions in SEAPORT ENTERTAINMENT GROUP, WALGREENS BOOTS ALLI (WBA) and KRAFT HEINZ CO (KHC). PIN OAK INVESTMENT ADVISORS INC opened new stock positions in MACH NATURAL RESOURCE LP, MSP RECOVERY INC CLASS A (MSPR) and FREEPRT MCMORN CL B (FCX). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE (CRM), MOSAIC (MOS) and ROYAL CARIBBEAN CRUISES (RCL).
PIN OAK INVESTMENT ADVISORS INC Annual Return Estimates Vs S&P 500
Our best estimate is that PIN OAK INVESTMENT ADVISORS INC made a return of 1.05% in the last quarter. In trailing 12 months, it's portfolio return was 2.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| mach natural resource lp | 3,349,000 |
| blackrock inc new | 298,000 |
| msp recovery inc class a | 212,000 |
| freeprt mcmorn cl b | 69,000 |
| costar group inc | 33,000 |
| permian resources corp class a | 20,000 |
| goldman sachs s p 500 core prum etf | 18,000 |
| ishares 0 to 3 mnth treasury bnd etf | 12,000 |
New stocks bought by PIN OAK INVESTMENT ADVISORS INC
Additions
| Ticker | % Inc. |
|---|---|
| salesforce | 7,209 |
| mosaic | 4,113 |
| royal caribbean cruises | 3,706 |
| mcdonald's | 3,263 |
| tesla motors | 2,248 |
| 3m | 656 |
| simplify volatility premium etf | 565 |
| rio tinto plc f sponsored adr | 537 |
Additions to existing portfolio by PIN OAK INVESTMENT ADVISORS INC
Reductions
| Ticker | % Reduced |
|---|---|
| seaport entertainment group | -96.99 |
| walgreens boots alli | -92.22 |
| kraft heinz co | -75.62 |
| select sector health care spdr etf | -72.19 |
| w.p. carey inc. reit | -71.43 |
| vanguard extended market etf | -51.52 |
| solventum corp | -37.5 |
| williams cos inc | -32.3 |
PIN OAK INVESTMENT ADVISORS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ambev s a f sponsored adr | -12,000 |
| oneok inc | -242,000 |
| frst trst indx inovat trns procs etf | -118,000 |
| eqt corp | -27,000 |
| pembina pipeline co f | -25,000 |
| stanley black & decker | -60,000 |
| koninklijke philips n f sponsored adr | -14,000 |
| ishares trt is 5-10 inv gr cr bd etf | -16,000 |
PIN OAK INVESTMENT ADVISORS INC got rid off the above stocks
Sector Distribution
PIN OAK INVESTMENT ADVISORS INC has about 29.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29.1 |
| Energy | 28.7 |
| Technology | 19.1 |
| Consumer Cyclical | 5 |
| Healthcare | 3.9 |
| Financial Services | 3.7 |
| Communication Services | 3.7 |
| Industrials | 2.4 |
| Consumer Defensive | 2.1 |
Market Cap. Distribution
PIN OAK INVESTMENT ADVISORS INC has about 57.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 29.5 |
| UNALLOCATED | 29.1 |
| LARGE-CAP | 28.4 |
| SMALL-CAP | 6.9 |
| MID-CAP | 5.8 |
Stocks belong to which Index?
About 51.9% of the stocks held by PIN OAK INVESTMENT ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 48.1 |
| Others | 48 |
| RUSSELL 2000 | 3.8 |
PIN OAK INVESTMENT ADVISORS INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PIN OAK INVESTMENT ADVISORS INC
PIN OAK INVESTMENT ADVISORS INC has 455 stocks in it's portfolio. About 40.6% of the portfolio is in top 10 stocks. KRP proved to be the most loss making stock for the portfolio. TXN was the most profitable stock for PIN OAK INVESTMENT ADVISORS INC last quarter.
Last Reported on: 07 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.88 | 47,874 | 10,330,000 | added | 62.71 | ||
| AAXJ | emerging mkt bond fund | 0.04 | 506 | 46,000 | unchanged | 0.00 | ||
| AAXJ | ishares global clean energy etf | 0.00 | 142 | 2,000 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe growth etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares msci eafe value etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares trt is 5-10 inv gr cr bd etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares agency bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.44 | 2,929 | 576,000 | unchanged | 0.00 | ||
| ABC | amerisourcebergen corp | 0.05 | 240 | 66,000 | unchanged | 0.00 | ||
| ABNB | airbnb inc class a | 0.05 | 511 | 62,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.32 | 3,158 | 413,000 | reduced | -1.93 | ||
| ACES | alerian mlp etf | 0.00 | 44.00 | 2,000 | unchanged | 0.00 | ||
| ACN | accenture plc f class a | 0.07 | 326 | 99,000 | unchanged | 0.00 | ||
| ACVF | rex fang innovation eqty prem etf iv | 0.01 | 290 | 12,000 | unchanged | 0.00 | ||
| ACWF | ishares core dividend growth etf | 0.01 | 176 | 11,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.09 | 320 | 123,000 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.40 | 2,605 | 525,000 | unchanged | 0.00 | ||
| ADP | auto data processing | 0.02 | 94.00 | 28,000 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.01 | 59.00 | 15,000 | unchanged | 0.00 | ||
| AEP | amer electric pwr co | 0.04 | 508 | 54,000 | unchanged | 0.00 | ||