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Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
+$8.19M
Cap. Flow
+$3.45M
Cap. Flow %
3.49%
Top 10 Hldgs %
38.06%
Holding
442
New
41
Increased
41
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.44M
2
DVN icon
Devon Energy
DVN
+$3.31M
3
AR icon
Antero Resources
AR
+$2.35M
4
NOG icon
Northern Oil and Gas
NOG
+$2.29M
5
HAL icon
Halliburton
HAL
+$628K

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.52M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.93M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.28M
4
WLL
Whiting Petroleum Corporation
WLL
+$846K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$728K

Sector Composition

Rank Sector Weight
1 Energy 37.34%
2 Financials 11.6%
3 Communication Services 10.55%
4 Technology 10.47%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
226
SAP
SAP
$241B
$28K 0.03%
203
– –
SDY icon
227
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$28K 0.03%
217
– –
VYM icon
228
Vanguard High Dividend Yield ETF
VYM
$83.7B
$28K 0.03%
249
– –
ECL icon
229
Ecolab
ECL
$79.7B
$27K 0.03%
116
– –
HON icon
230
Honeywell
HON
$77B
$27K 0.03%
139
– –
RPM icon
231
RPM International
RPM
$14.8B
$27K 0.03%
272
– –
SPGI icon
232
S&P Global
SPGI
$121B
$27K 0.03%
57
– –
TILT icon
233
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$27K 0.03%
150
– –
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$26K 0.03%
304
– –
UL icon
235
Unilever
UL
$135B
$26K 0.03%
431
– –
XOP icon
236
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$26K 0.03%
+271
New +$27.8K
DJT icon
237
Trump Media & Technology Group
DJT
$2.6B
$26K 0.03%
+500
New +$22.6K
EMQQ icon
238
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$25K 0.03%
581
– –
LLY icon
239
Eli Lilly
LLY
$1.1T
$25K 0.03%
89
+25
+39% +$6.34K
NSP icon
240
Insperity
NSP
$1.96B
$25K 0.03%
210
-100
-32% -$11.8K
TSN icon
241
Tyson Foods
TSN
$20.1B
$25K 0.03%
290
– –
UBER icon
242
Uber
UBER
$159B
$25K 0.03%
606
+100
+20% +$4.31K
VONV icon
243
Vanguard Russell 1000 Value ETF
VONV
$22B
$25K 0.03%
342
– –
AMAT icon
244
Applied Materials
AMAT
$415B
$24K 0.02%
150
– –
GRMN
245
Garmin
GRMN
$60.4B
$24K 0.02%
176
+1
+0.6% +$144
RSPT icon
246
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$24K 0.02%
750
– –
CFR icon
247
Cullen/Frost Bankers
CFR
$10.3B
$23K 0.02%
181
– –
GLPI icon
248
Gaming and Leisure Properties
GLPI
$12.5B
$23K 0.02%
+465
New +$22.1K
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$23K 0.02%
392
– –
FANG icon
250
Diamondback Energy
FANG
$55.7B
$22K 0.02%
201
-65
-24% -$7.04K
8 9
10
11 12

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YEPX
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MCAV
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Pin Oak Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Pin Oak Investment Advisors held 442 positions worth $98.8M, up 9% from $90.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pin Oak Investment Advisors deployed $3.45M of net new capital in Q4 2021, opening 41 new positions and adding to 41 existing holdings. Its largest new stake was Antero Resources: 123,778 shares worth $2.17M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $1.28M trimmed.

  • Pin Oak Investment Advisors's largest Q4 2021 buy was Antero Resources: 123,778 shares worth $2.17M.
  • Pin Oak Investment Advisors added most to Pioneer Natural Resource Co. in Q4 2021, an estimated $3.44M increase.
  • Pin Oak Investment Advisors's biggest Q4 2021 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $1.28M.
  • Pin Oak Investment Advisors fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2021, selling an estimated $2.52M.
  • Pin Oak Investment Advisors's ten largest holdings make up 38% of its $98.8M portfolio in Q4 2021.
  • Pin Oak Investment Advisors opened 41 new positions and closed 15 in Q4 2021.
  • Pin Oak Investment Advisors's portfolio value rose 9% quarter-over-quarter to $98.8M.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.