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POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
+22.14%
3 Year Est. Return
+51.49%
5 Year Est. Return
+82.1%
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
+$1.44M
Cap. Flow
-$2.13M
Cap. Flow %
-2.63%
Top 10 Hldgs %
42.28%
Holding
441
New
44
Increased
64
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.82M
2
HHH icon
Howard Hughes
HHH
+$956K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$838K
4
BAC icon
Bank of America
BAC
+$595K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$171K

Top Sells

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.57M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.67M
3
KRP icon
Kimbell Royalty Partners
KRP
+$1.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$851K
5
OPTU
Optimum Communications Inc
OPTU
+$366K

Sector Composition

Rank Sector Weight
1 Energy 44.33%
2 Technology 8.64%
3 Financials 6.9%
4 Healthcare 6.26%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
276
Linde
LIN
$226B
$12K 0.01%
36
– –
MUFG icon
277
Mitsubishi UFJ Financial
MUFG
$249B
$12K 0.01%
1,821
– –
UL icon
278
Unilever
UL
$134B
$12K 0.01%
206
– –
VKQ icon
279
Invesco Municipal Trust
VKQ
$545M
$12K 0.01%
1,189
– –
AMLP icon
280
Alerian MLP ETF
AMLP
$13.3B
$11K 0.01%
280
– –
CNI icon
281
Canadian National Railway
CNI
$76.5B
$11K 0.01%
89
– –
HDB icon
282
HDFC Bank
HDB
$120B
$11K 0.01%
324
– –
NPO icon
283
Enpro
NPO
$7.11B
$11K 0.01%
100
– –
PATH icon
284
UiPath
PATH
$8.1B
$11K 0.01%
892
– –
PWR icon
285
Quanta Services
PWR
$101B
$11K 0.01%
80
– –
RSPM icon
286
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$11K 0.01%
350
– –
TLK icon
287
Telkom Indonesia
TLK
$14.4B
$11K 0.01%
464
– –
ABEV icon
288
Ambev
ABEV
$44B
$10K 0.01%
3,502
– –
BNDX icon
289
Vanguard Total International Bond ETF
BNDX
$82.8B
$10K 0.01%
+205
New +$9.87K
HDV
290
iShares Core High Dividend ETF
HDV
$15B
$10K 0.01%
460
– –
IMKTA icon
291
Ingles Markets
IMKTA
$1.65B
$10K 0.01%
+100
New +$9.38K
NXPI icon
292
NXP Semiconductors
NXPI
$59.5B
$10K 0.01%
63
– –
PJP icon
293
Invesco Pharmaceuticals ETF
PJP
$498M
$10K 0.01%
133
-133
-50% -$10.2K
SCHR
294
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10K 0.01%
+400
New +$9.85K
TAP icon
295
Molson Coors Class B
TAP
$7.85B
$10K 0.01%
200
– –
TRP icon
296
TC Energy
TRP
$66.2B
$10K 0.01%
260
– –
WDS icon
297
Woodside Energy
WDS
$44.3B
$10K 0.01%
399
– –
XBI icon
298
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$10K 0.01%
120
+100
+500% +$8.1K
NWLI
299
DELISTED
National Western Life Group, Inc. Class A
NWLI
$10K 0.01%
37
– –
AMZA icon
300
InfraCap MLP ETF
AMZA
$475M
$9K 0.01%
285
– –
10 11
12
13 14

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OCM
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CI
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LPAM
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Pin Oak Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Pin Oak Investment Advisors held 441 positions worth $81.1M, up 1.8% from $79.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pin Oak Investment Advisors's Q4 2022 filing shows 44 new, 64 increased, 46 reduced and 15 closed positions. Its largest new stake was Thermo Fisher Scientific: 90 shares worth $50K. The largest sale was Shell Midstream Partners, L.P., an estimated $2.57M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • Pin Oak Investment Advisors's largest Q4 2022 buy was Thermo Fisher Scientific: 90 shares worth $50K.
  • Pin Oak Investment Advisors added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2022, an estimated $1.82M increase.
  • Pin Oak Investment Advisors's biggest Q4 2022 reduction was Kimbell Royalty Partners, cutting an estimated $1.5M.
  • Pin Oak Investment Advisors fully exited Shell Midstream Partners, L.P. in Q4 2022, selling an estimated $2.57M.
  • Pin Oak Investment Advisors's ten largest holdings make up 42% of its $81.1M portfolio in Q4 2022.
  • Pin Oak Investment Advisors opened 44 new positions and closed 15 in Q4 2022.
  • Pin Oak Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $81.1M.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.