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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
+1.4%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$110M
AUM Growth
$0
Cap. Flow
-$414K
Cap. Flow %
-0.38%
Top 10 Hldgs %
43.89%
Holding
498
New
6
Increased
11
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$135K
2
TXO icon
TXO Partners LP
TXO
+$14.9K
3
KRP icon
Kimbell Royalty Partners
KRP
+$14.9K
4
HHH icon
Howard Hughes
HHH
+$11.5K
5
MSFT icon
Microsoft
MSFT
+$9.37K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$299K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$93.2K
3
SONY icon
Sony
SONY
+$48.6K
4
MSPR
MSP Recovery Inc
MSPR
+$39K
5
AMAT icon
Applied Materials
AMAT
+$30K

Sector Composition

Rank Sector Weight
1 Energy 34.67%
2 Technology 12.37%
3 Financials 6.16%
4 Communication Services 5.62%
5 Real Estate 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
251
Markel Group
MKL
$22.9B
$25K 0.02%
16
– –
PBA icon
252
Pembina Pipeline
PBA
$28.2B
$25K 0.02%
613
– –
RELL icon
253
Richardson Electronics
RELL
$297M
$25K 0.02%
2,000
– –
GLPI icon
254
Gaming and Leisure Properties
GLPI
$12.5B
$24K 0.02%
465
– –
SPHQ icon
255
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$24K 0.02%
350
– –
TEL icon
256
TE Connectivity
TEL
$62.9B
$24K 0.02%
162
– –
BBVA icon
257
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$23K 0.02%
2,155
– –
EMLP icon
258
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$23K 0.02%
690
– –
TDY icon
259
Teledyne Technologies
TDY
$32.1B
$23K 0.02%
53
– –
XEL icon
260
Xcel Energy
XEL
$48.2B
$23K 0.02%
353
– –
EFG icon
261
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$22K 0.02%
200
– –
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$57.7B
$22K 0.02%
247
– –
VFH icon
263
Vanguard Financials ETF
VFH
$13.9B
$22K 0.02%
200
– –
CSX icon
264
CSX Corp
CSX
$93.6B
$21K 0.02%
600
– –
ELS icon
265
Equity Lifestyle Properties
ELS
$12.5B
$21K 0.02%
296
– –
GEHC icon
266
GE HealthCare
GEHC
$32.8B
$21K 0.02%
227
– –
PANW icon
267
Palo Alto Networks
PANW
$308B
$21K 0.02%
62
-62
-50% -$11.7K
TYG
268
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$21K 0.02%
538
– –
CFR icon
269
Cullen/Frost Bankers
CFR
$10.3B
$20K 0.02%
181
– –
EQIX icon
270
Equinix
EQIX
$104B
$20K 0.02%
22
– –
GLP icon
271
Global Partners
GLP
$1.65B
$20K 0.02%
420
– –
IWM icon
272
iShares Russell 2000 ETF
IWM
$81.8B
$20K 0.02%
90
– –
EHC icon
273
Encompass Health
EHC
$12.5B
$19K 0.02%
200
– –
B
274
Barrick Mining
B
$67.9B
$19K 0.02%
959
– –
MUFG icon
275
Mitsubishi UFJ Financial
MUFG
$252B
$19K 0.02%
1,821
– –
9 10
11
12 13

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VVM
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TM
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KCM
Kalehua Capital Management Dallas, Texas $141M AUM
IA
IF Advisors San Antonio, Texas $141M AUM
RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return

Pin Oak Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Pin Oak Investment Advisors held 498 positions worth $110M, unchanged from the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pin Oak Investment Advisors's Q4 2024 filing shows 6 new, 11 increased, 6 reduced and 22 closed positions. Its largest new stake was Booz Allen Hamilton: 50 shares worth $8K. The largest sale was Blackrock, an estimated $299K.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Pin Oak Investment Advisors's largest Q4 2024 buy was Booz Allen Hamilton: 50 shares worth $8K.
  • Pin Oak Investment Advisors added most to Berkshire Hathaway Class B in Q4 2024, an estimated $135K increase.
  • Pin Oak Investment Advisors's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $93.2K.
  • Pin Oak Investment Advisors fully exited Blackrock in Q4 2024, selling an estimated $299K.
  • Pin Oak Investment Advisors's ten largest holdings make up 44% of its $110M portfolio in Q4 2024.
  • Pin Oak Investment Advisors opened 6 new positions and closed 22 in Q4 2024.
  • Pin Oak Investment Advisors's portfolio value was unchanged quarter-over-quarter at $110M.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.