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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
+9.5%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
+$1.44M
Cap. Flow
-$2.13M
Cap. Flow %
-2.63%
Top 10 Hldgs %
42.28%
Holding
441
New
44
Increased
64
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.82M
2
HHH icon
Howard Hughes
HHH
+$956K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$838K
4
BAC icon
Bank of America
BAC
+$595K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$171K

Top Sells

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.57M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.67M
3
KRP icon
Kimbell Royalty Partners
KRP
+$1.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$851K
5
OPTU
Optimum Communications Inc
OPTU
+$366K

Sector Composition

Rank Sector Weight
1 Energy 44.33%
2 Technology 8.64%
3 Financials 6.9%
4 Healthcare 6.26%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$16K 0.02%
424
– –
WEA
252
Western Asset Premier Bond Fund
WEA
$124M
$16K 0.02%
1,475
– –
CME icon
253
CME Group
CME
$93.5B
$15K 0.02%
92
– –
GLP icon
254
Global Partners
GLP
$1.69B
$15K 0.02%
420
– –
MUR icon
255
Murphy Oil
MUR
$5.15B
$15K 0.02%
360
– –
SPHQ icon
256
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$15K 0.02%
350
– –
BBVA icon
257
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$14K 0.02%
2,339
– –
CBSH icon
258
Commerce Bancshares
CBSH
$8.51B
$14K 0.02%
232
– –
ELS icon
259
Equity Lifestyle Properties
ELS
$12.5B
$14K 0.02%
223
– –
NGG icon
260
National Grid
NGG
$80.7B
$14K 0.02%
242
-4
-2% -$214
QQQ icon
261
Invesco QQQ Trust
QQQ
$476B
$14K 0.02%
54
– –
RSPH icon
262
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$14K 0.02%
500
– –
SHOP icon
263
Shopify
SHOP
$196B
$14K 0.02%
400
– –
SLB icon
264
SLB Ltd
SLB
$79.3B
$14K 0.02%
263
– –
MRO
265
DELISTED
Marathon Oil Corporation
MRO
$14K 0.02%
500
– –
ACGL icon
266
Arch Capital
ACGL
$33.7B
$13K 0.02%
+200
New +$11.2K
IWS icon
267
iShares Russell Mid-Cap Value ETF
IWS
$16B
$13K 0.02%
128
– –
MOS icon
268
The Mosaic Company
MOS
$7.43B
$13K 0.02%
304
– –
NSP icon
269
Insperity
NSP
$1.94B
$13K 0.02%
110
– –
OSK icon
270
Oshkosh
OSK
$9.64B
$13K 0.02%
152
– –
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$13K 0.02%
292
– –
BABA icon
272
Alibaba
BABA
$307B
$12K 0.01%
135
– –
CHKP icon
273
Check Point Software Technologies
CHKP
$13.1B
$12K 0.01%
95
– –
CUZ icon
274
Cousins Properties
CUZ
$4.86B
$12K 0.01%
479
– –
EHC icon
275
Encompass Health
EHC
$12.4B
$12K 0.01%
200
– –
9 10
11
12 13

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TM
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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 2022 Portfolio in Review

As of Q4 2022, Pin Oak Investment Advisors held 441 positions worth $81.1M, up 1.8% from $79.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pin Oak Investment Advisors's Q4 2022 filing shows 44 new, 64 increased, 46 reduced and 15 closed positions. Its largest new stake was Thermo Fisher Scientific: 90 shares worth $50K. The largest sale was Shell Midstream Partners, L.P., an estimated $2.57M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • Pin Oak Investment Advisors's largest Q4 2022 buy was Thermo Fisher Scientific: 90 shares worth $50K.
  • Pin Oak Investment Advisors added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2022, an estimated $1.82M increase.
  • Pin Oak Investment Advisors's biggest Q4 2022 reduction was Kimbell Royalty Partners, cutting an estimated $1.5M.
  • Pin Oak Investment Advisors fully exited Shell Midstream Partners, L.P. in Q4 2022, selling an estimated $2.57M.
  • Pin Oak Investment Advisors's ten largest holdings make up 42% of its $81.1M portfolio in Q4 2022.
  • Pin Oak Investment Advisors opened 44 new positions and closed 15 in Q4 2022.
  • Pin Oak Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $81.1M.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.