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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
+3.24%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$561K
Cap. Flow
-$1.5M
Cap. Flow %
-1.43%
Top 10 Hldgs %
45.18%
Holding
500
New
47
Increased
67
Reduced
76
Closed
24

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.24M
2
HHH icon
Howard Hughes
HHH
+$1.23M
3
TXO icon
TXO Partners LP
TXO
+$721K
4
CPT icon
Camden Property Trust
CPT
+$342K
5
BAC icon
Bank of America
BAC
+$306K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.68M
2
IBKR icon
Interactive Brokers
IBKR
+$1.57M
3
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$752K
4
NOG icon
Northern Oil and Gas
NOG
+$504K
5
KRP icon
Kimbell Royalty Partners
KRP
+$269K

Sector Composition

Rank Sector Weight
1 Energy 37.48%
2 Technology 12.68%
3 Financials 6.08%
4 Communication Services 5.26%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
251
Blackstone
BX
$113B
$21K 0.02%
168
-49
-23% -$6.03K
EMLP icon
252
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$21K 0.02%
690
– –
GLPI icon
253
Gaming and Leisure Properties
GLPI
$12.5B
$21K 0.02%
465
– –
IEMG icon
254
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$21K 0.02%
392
– –
PANW icon
255
Palo Alto Networks
PANW
$314B
$21K 0.02%
+124
New +$18.5K
SWKS icon
256
Skyworks Solutions
SWKS
$10.4B
$21K 0.02%
196
-88
-31% -$8.68K
TDY icon
257
Teledyne Technologies
TDY
$32B
$21K 0.02%
53
– –
CSX icon
258
CSX Corp
CSX
$92.8B
$20K 0.02%
600
– –
EFG icon
259
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$20K 0.02%
200
– –
GIS icon
260
General Mills
GIS
$19.9B
$20K 0.02%
320
– –
IJH icon
261
iShares Core S&P Mid-Cap ETF
IJH
$127B
$20K 0.02%
345
-345
-50% -$20.3K
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$57.5B
$20K 0.02%
247
-257
-51% -$20.9K
MMM icon
263
3M
MMM
$93.9B
$20K 0.02%
198
-39
-16% -$3.8K
MUFG icon
264
Mitsubishi UFJ Financial
MUFG
$251B
$20K 0.02%
1,821
– –
VFH icon
265
Vanguard Financials ETF
VFH
$13.8B
$20K 0.02%
200
– –
ELS icon
266
Equity Lifestyle Properties
ELS
$12.5B
$19K 0.02%
296
– –
GEHC icon
267
GE HealthCare
GEHC
$32.9B
$19K 0.02%
242
-46
-16% -$3.75K
GLP icon
268
Global Partners
GLP
$1.7B
$19K 0.02%
420
– –
MU icon
269
Micron Technology
MU
$972B
$19K 0.02%
142
– –
XEL icon
270
Xcel Energy
XEL
$48B
$19K 0.02%
353
– –
CFR icon
271
Cullen/Frost Bankers
CFR
$10.3B
$18K 0.02%
181
– –
IWM icon
272
iShares Russell 2000 ETF
IWM
$81.5B
$18K 0.02%
90
– –
UBER icon
273
Uber
UBER
$159B
$18K 0.02%
246
– –
EHC icon
274
Encompass Health
EHC
$12.5B
$17K 0.02%
200
– –
EQIX icon
275
Equinix
EQIX
$103B
$17K 0.02%
22
– –
9 10
11
12 13

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YEPX
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MCAV
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Pin Oak Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Pin Oak Investment Advisors held 500 positions worth $105M, up 0.54% from $104M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pin Oak Investment Advisors's Q2 2024 filing shows 47 new, 67 increased, 76 reduced and 24 closed positions. Its largest new stake was GE Vernova: 522 shares worth $90K. The largest sale was Oneok, an estimated $1.68M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Pin Oak Investment Advisors's largest Q2 2024 buy was GE Vernova: 522 shares worth $90K.
  • Pin Oak Investment Advisors added most to ExxonMobil in Q2 2024, an estimated $1.24M increase.
  • Pin Oak Investment Advisors's biggest Q2 2024 reduction was Oneok, cutting an estimated $1.68M.
  • Pin Oak Investment Advisors fully exited Interactive Brokers in Q2 2024, selling an estimated $1.57M.
  • Pin Oak Investment Advisors's ten largest holdings make up 45% of its $105M portfolio in Q2 2024.
  • Pin Oak Investment Advisors opened 47 new positions and closed 24 in Q2 2024.
  • Pin Oak Investment Advisors's portfolio value rose 0.54% quarter-over-quarter to $105M.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.