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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
+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
ADP icon
251
Automatic Data Processing
ADP
$108B
$22K 0.02%
94
– –
IVE icon
252
iShares S&P 500 Value ETF
IVE
$50B
$22K 0.02%
125
– –
MMM icon
253
3M
MMM
$94.7B
$22K 0.02%
237
– –
XEL icon
254
Xcel Energy
XEL
$48B
$22K 0.02%
353
– –
BBVA icon
255
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$21K 0.02%
2,339
– –
CSX icon
256
CSX Corp
CSX
$93.1B
$21K 0.02%
+600
New +$19.1K
ELS icon
257
Equity Lifestyle Properties
ELS
$12.5B
$21K 0.02%
296
– –
GIS icon
258
General Mills
GIS
$19.8B
$21K 0.02%
320
– –
MARA icon
259
Marathon Digital Holdings
MARA
$3.82B
$21K 0.02%
+900
New +$11.4K
PBA icon
260
Pembina Pipeline
PBA
$28.1B
$21K 0.02%
613
– –
RIO icon
261
Rio Tinto
RIO
$166B
$21K 0.02%
282
– –
SO icon
262
Southern Company
SO
$105B
$21K 0.02%
+300
New +$20.6K
AIG icon
263
American International
AIG
$40.3B
$20K 0.02%
289
– –
CFR icon
264
Cullen/Frost Bankers
CFR
$10.3B
$20K 0.02%
181
– –
HLN icon
265
Haleon
HLN
$43.7B
$20K 0.02%
2,480
– –
IEMG icon
266
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$20K 0.02%
392
– –
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$20K 0.02%
240
– –
VOO icon
268
Vanguard S&P 500 ETF
VOO
$1.03T
$20K 0.02%
46
-10
-18% -$4.09K
AGG icon
269
iShares Core US Aggregate Bond ETF
AGG
$138B
$19K 0.02%
188
– –
EFG icon
270
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$19K 0.02%
200
– –
EMLP icon
271
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$19K 0.02%
690
– –
SDY icon
272
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$19K 0.02%
152
– –
SPHQ icon
273
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$19K 0.02%
350
– –
TMUS icon
274
T-Mobile US
TMUS
$192B
$19K 0.02%
118
– –
EQIX icon
275
Equinix
EQIX
$103B
$18K 0.02%
+22
New +$16.9K
9 10
11
12 13

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TM
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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.