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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
GILD icon
251
Gilead Sciences
GILD
$165B
$22K 0.02%
301
– –
NRG icon
252
NRG Energy
NRG
$25B
$22K 0.02%
500
– –
PJP icon
253
Invesco Pharmaceuticals ETF
PJP
$501M
$22K 0.02%
266
– –
WMB icon
254
Williams Companies
WMB
$87.9B
$22K 0.02%
828
+225
+37% +$6.22K
CTRA
255
DELISTED
Coterra Energy
CTRA
$21K 0.02%
1,080
– –
WEA
256
Western Asset Premier Bond Fund
WEA
$124M
$21K 0.02%
1,475
– –
DMLP icon
257
Dorchester Minerals
DMLP
$1.28B
$20K 0.02%
1,000
– –
MKL icon
258
Markel Group
MKL
$22.8B
$20K 0.02%
+16
New +$20.2K
NVS icon
259
Novartis
NVS
$298B
$20K 0.02%
230
-172
-43% -$14.3K
ATO icon
260
Atmos Energy
ATO
$28.4B
$19K 0.02%
180
– –
CUZ icon
261
Cousins Properties
CUZ
$4.83B
$19K 0.02%
479
– –
ELAN icon
262
Elanco Animal Health
ELAN
$11.1B
$19K 0.02%
686
– –
PBA icon
263
Pembina Pipeline
PBA
$27.8B
$19K 0.02%
+613
New +$19.5K
RIO icon
264
Rio Tinto
RIO
$166B
$19K 0.02%
282
– –
TJX icon
265
TJX Companies
TJX
$175B
$19K 0.02%
248
– –
VFH icon
266
Vanguard Financials ETF
VFH
$13.8B
$19K 0.02%
200
– –
BTZ icon
267
BlackRock Credit Allocation Income Trust
BTZ
$958M
$18K 0.02%
1,218
-4,826
-80% -$72.9K
DOV icon
268
Dover
DOV
$28.3B
$18K 0.02%
101
– –
IWS icon
269
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$18K 0.02%
150
– –
MUSA icon
270
Murphy USA
MUSA
$10.2B
$18K 0.02%
90
– –
EMLP icon
271
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$17K 0.02%
+690
New +$17.1K
IBN icon
272
ICICI Bank
IBN
$108B
$17K 0.02%
869
– –
OSK icon
273
Oshkosh
OSK
$9.59B
$17K 0.02%
+152
New +$16.6K
RTX icon
274
RTX Corp
RTX
$302B
$17K 0.02%
+200
New +$17.4K
AIG icon
275
American International
AIG
$40.7B
$16K 0.02%
289
– –
9 10
11
12 13

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KCM
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IA
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RB
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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.