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POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
-$1.36M
Cap. Flow
-$2.91M
Cap. Flow %
-3.27%
Top 10 Hldgs %
44.7%
Holding
489
New
21
Increased
48
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.63M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$901K
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$830K
4
GT icon
Goodyear
GT
+$526K
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$337K

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$2.7M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.56M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$912K
5
LOW icon
Lowe's Companies
LOW
+$198K

Sector Composition

Rank Sector Weight
1 Energy 45.96%
2 Technology 11.54%
3 Financials 6.78%
4 Healthcare 5.84%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
251
Palo Alto Networks
PANW
$312B
$20K 0.02%
170
-50
-23% -$5.92K
USB icon
252
US Bancorp
USB
$100B
$20K 0.02%
596
– –
XEL icon
253
Xcel Energy
XEL
$48.3B
$20K 0.02%
353
– –
BBVA icon
254
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$19K 0.02%
+2,339
New +$18.2K
ELS icon
255
Equity Lifestyle Properties
ELS
$12.6B
$19K 0.02%
296
– –
GRMN
256
Garmin
GRMN
$60B
$19K 0.02%
185
+2
+1% +$210
IEMG icon
257
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$19K 0.02%
392
– –
IVE icon
258
iShares S&P 500 Value ETF
IVE
$50B
$19K 0.02%
125
– –
MMM icon
259
3M
MMM
$94.6B
$19K 0.02%
237
– –
NRG icon
260
NRG Energy
NRG
$25.4B
$19K 0.02%
500
– –
QQQ icon
261
Invesco QQQ Trust
QQQ
$478B
$19K 0.02%
54
– –
AGG icon
262
iShares Core US Aggregate Bond ETF
AGG
$138B
$18K 0.02%
188
– –
AIG icon
263
American International
AIG
$40.7B
$18K 0.02%
289
– –
EMLP icon
264
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$18K 0.02%
690
– –
PBA icon
265
Pembina Pipeline
PBA
$28.2B
$18K 0.02%
613
– –
RIO icon
266
Rio Tinto
RIO
$165B
$18K 0.02%
282
– –
SPHQ icon
267
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$18K 0.02%
350
– –
VCIT icon
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$18K 0.02%
240
– –
APA icon
269
APA Corp
APA
$14.3B
$17K 0.02%
425
– –
CFR icon
270
Cullen/Frost Bankers
CFR
$10.3B
$17K 0.02%
181
– –
EFG icon
271
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$17K 0.02%
200
– –
NLY icon
272
Annaly Capital Management
NLY
$17.4B
$17K 0.02%
891
– –
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$17K 0.02%
152
– –
TMUS icon
274
T-Mobile US
TMUS
$195B
$17K 0.02%
118
– –
UPS icon
275
United Parcel Service
UPS
$88.5B
$17K 0.02%
110
– –
9 10
11
12 13

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KCM
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RB
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YEPX
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MCAV
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Pin Oak Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Pin Oak Investment Advisors held 489 positions worth $88.8M, down 1.5% from $90.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pin Oak Investment Advisors withdrew a net $2.91M in Q3 2023, closing 19 positions and reducing 62 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

Against the trend, Pin Oak Investment Advisors opened a new position in Oneok worth $1.58M.

  • Pin Oak Investment Advisors's largest Q3 2023 buy was Oneok: 24,989 shares worth $1.58M.
  • Pin Oak Investment Advisors added most to BlackRock Credit Allocation Income Trust in Q3 2023, an estimated $337K increase.
  • Pin Oak Investment Advisors's biggest Q3 2023 reduction was Howard Hughes, cutting an estimated $2.7M.
  • Pin Oak Investment Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $2.56M.
  • Pin Oak Investment Advisors's ten largest holdings make up 45% of its $88.8M portfolio in Q3 2023.
  • Pin Oak Investment Advisors opened 21 new positions and closed 19 in Q3 2023.
  • Pin Oak Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $88.8M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.