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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
+3.73%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
+$9.88M
Cap. Flow
+$7.24M
Cap. Flow %
7.34%
Top 10 Hldgs %
42.9%
Holding
486
New
16
Increased
47
Reduced
49
Closed
25

Top Buys

Rank Stock Value
1
TXO icon
TXO Partners LP
TXO
+$4.51M
2
HHH icon
Howard Hughes
HHH
+$2.5M
3
XOM icon
ExxonMobil
XOM
+$607K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K
5
GLD icon
SPDR Gold Trust
GLD
+$99K

Top Sells

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$262K
2
AMX icon
America Movil
AMX
+$188K
3
PFE icon
Pfizer
PFE
+$127K
4
PLTR icon
Palantir
PLTR
+$112K
5
KHC icon
Kraft Heinz
KHC
+$103K

Sector Composition

Rank Sector Weight
1 Energy 39.28%
2 Technology 11.85%
3 Financials 6.65%
4 Healthcare 5.3%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
226
DELISTED
Coterra Energy
CTRA
$28K 0.03%
1,080
– –
ELV icon
227
Elevance Health
ELV
$86.2B
$28K 0.03%
+59
New +$27.3K
VONV icon
228
Vanguard Russell 1000 Value ETF
VONV
$22B
$28K 0.03%
382
– –
VYM icon
229
Vanguard High Dividend Yield ETF
VYM
$83.7B
$28K 0.03%
249
– –
EWJ icon
230
iShares MSCI Japan ETF
EWJ
$22.6B
$27K 0.03%
419
– –
ISRG icon
231
Intuitive Surgical
ISRG
$139B
$27K 0.03%
81
– –
TILT icon
232
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$27K 0.03%
150
– –
BSX icon
233
Boston Scientific
BSX
$73.1B
$26K 0.03%
455
– –
NRG icon
234
NRG Energy
NRG
$25B
$26K 0.03%
500
– –
SCHA icon
235
Schwab U.S Small- Cap ETF
SCHA
$23B
$26K 0.03%
1,100
– –
TRGP icon
236
Targa Resources
TRGP
$57.1B
$26K 0.03%
299
– –
TTWO icon
237
Take-Two Interactive
TTWO
$47.4B
$26K 0.03%
164
+136
+486% +$20.3K
GM icon
238
General Motors
GM
$77.2B
$25K 0.03%
690
– –
HRZN icon
239
Horizon Technology Finance
HRZN
$318M
$25K 0.03%
1,903
– –
MFC icon
240
Manulife Financial
MFC
$73.3B
$25K 0.03%
1,144
– –
ATO icon
241
Atmos Energy
ATO
$28.4B
$24K 0.02%
210
– –
GRMN
242
Garmin
GRMN
$60.4B
$24K 0.02%
186
+1
+0.5% +$116
RSPT icon
243
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$24K 0.02%
750
– –
TDY icon
244
Teledyne Technologies
TDY
$32B
$24K 0.02%
53
– –
ECL icon
245
Ecolab
ECL
$79.7B
$23K 0.02%
116
– –
GEHC icon
246
GE HealthCare
GEHC
$32.9B
$23K 0.02%
294
– –
GLPI icon
247
Gaming and Leisure Properties
GLPI
$12.5B
$23K 0.02%
465
– –
MKL icon
248
Markel Group
MKL
$22.8B
$23K 0.02%
16
– –
OEF icon
249
iShares S&P 100 ETF
OEF
$20.5B
$23K 0.02%
105
– –
TJX icon
250
TJX Companies
TJX
$175B
$23K 0.02%
248
– –
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 2023 Portfolio in Review

As of Q4 2023, Pin Oak Investment Advisors held 486 positions worth $98.7M, up 11% from $88.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pin Oak Investment Advisors deployed $7.24M of net new capital in Q4 2023, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was TXO Partners LP: 239,035 shares worth $4.35M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Northern Oil and Gas, an estimated $262K trimmed.

  • Pin Oak Investment Advisors's largest Q4 2023 buy was TXO Partners LP: 239,035 shares worth $4.35M.
  • Pin Oak Investment Advisors added most to Howard Hughes in Q4 2023, an estimated $2.5M increase.
  • Pin Oak Investment Advisors's biggest Q4 2023 reduction was Northern Oil and Gas, cutting an estimated $262K.
  • Pin Oak Investment Advisors fully exited America Movil in Q4 2023, selling an estimated $188K.
  • Pin Oak Investment Advisors's ten largest holdings make up 43% of its $98.7M portfolio in Q4 2023.
  • Pin Oak Investment Advisors opened 16 new positions and closed 25 in Q4 2023.
  • Pin Oak Investment Advisors's portfolio value rose 11% quarter-over-quarter to $98.7M.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.