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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
+7.34%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
+$8.19M
Cap. Flow
+$3.45M
Cap. Flow %
3.49%
Top 10 Hldgs %
38.06%
Holding
442
New
41
Increased
41
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.44M
2
DVN icon
Devon Energy
DVN
+$3.31M
3
AR icon
Antero Resources
AR
+$2.35M
4
NOG icon
Northern Oil and Gas
NOG
+$2.29M
5
HAL icon
Halliburton
HAL
+$628K

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.52M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.93M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.28M
4
WLL
Whiting Petroleum Corporation
WLL
+$846K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$728K

Sector Composition

Rank Sector Weight
1 Energy 37.34%
2 Financials 11.6%
3 Communication Services 10.55%
4 Technology 10.47%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
276
Air Products & Chemicals
APD
$68.6B
$16K 0.02%
51
– –
BABA icon
277
Alibaba
BABA
$317B
$16K 0.02%
135
-69
-34% -$10K
EMR icon
278
Emerson Electric
EMR
$88.5B
$16K 0.02%
177
– –
IBUY icon
279
Amplify Online Retail ETF
IBUY
$126M
$16K 0.02%
180
– –
NGG icon
280
National Grid
NGG
$79.9B
$16K 0.02%
253
-5
-2% -$293
PBW icon
281
Invesco WilderHill Clean Energy ETF
PBW
$458M
$16K 0.02%
220
– –
RSPH icon
282
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$16K 0.02%
+500
New +$15.2K
SUI icon
283
Sun Communities
SUI
$14.4B
$16K 0.02%
75
– –
TRGP icon
284
Targa Resources
TRGP
$57.1B
$16K 0.02%
299
– –
AIVL icon
285
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$15K 0.02%
148
– –
AXP icon
286
American Express
AXP
$229B
$15K 0.02%
93
– –
CLX icon
287
Clorox
CLX
$13B
$15K 0.02%
85
– –
DG icon
288
Dollar General
DG
$27B
$15K 0.02%
65
– –
ELS icon
289
Equity Lifestyle Properties
ELS
$12.5B
$15K 0.02%
169
– –
FMX icon
290
Fomento Económico Mexicano
FMX
$40.9B
$15K 0.02%
192
– –
GIS icon
291
General Mills
GIS
$19.9B
$15K 0.02%
230
+70
+44% +$4.45K
AMLP icon
292
Alerian MLP ETF
AMLP
$13.3B
$14K 0.01%
414
– –
BBVA icon
293
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$14K 0.01%
2,339
– –
DKNG icon
294
DraftKings
DKNG
$12B
$14K 0.01%
500
– –
NOV icon
295
NOV
NOV
$7.38B
$14K 0.01%
1,000
– –
NXPI icon
296
NXP Semiconductors
NXPI
$58.9B
$14K 0.01%
63
– –
SOFI icon
297
SoFi Technologies
SOFI
$23.4B
$14K 0.01%
900
+400
+80% +$7.34K
TMUS icon
298
T-Mobile US
TMUS
$191B
$14K 0.01%
118
– –
CBSH icon
299
Commerce Bancshares
CBSH
$8.41B
$13K 0.01%
232
– –
DOCU
300
DocuSign
DOCU
$11.4B
$13K 0.01%
+86
New +$19.6K
10 11
12
13 14

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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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CL
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MCAV
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Pin Oak Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Pin Oak Investment Advisors held 442 positions worth $98.8M, up 9% from $90.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pin Oak Investment Advisors deployed $3.45M of net new capital in Q4 2021, opening 41 new positions and adding to 41 existing holdings. Its largest new stake was Antero Resources: 123,778 shares worth $2.17M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $1.28M trimmed.

  • Pin Oak Investment Advisors's largest Q4 2021 buy was Antero Resources: 123,778 shares worth $2.17M.
  • Pin Oak Investment Advisors added most to Pioneer Natural Resource Co. in Q4 2021, an estimated $3.44M increase.
  • Pin Oak Investment Advisors's biggest Q4 2021 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $1.28M.
  • Pin Oak Investment Advisors fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2021, selling an estimated $2.52M.
  • Pin Oak Investment Advisors's ten largest holdings make up 38% of its $98.8M portfolio in Q4 2021.
  • Pin Oak Investment Advisors opened 41 new positions and closed 15 in Q4 2021.
  • Pin Oak Investment Advisors's portfolio value rose 9% quarter-over-quarter to $98.8M.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.