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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
+2.94%
1 Year Est. Return
+22.14%
3 Year Est. Return
+51.49%
5 Year Est. Return
+82.1%
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
-$1.36M
Cap. Flow
-$2.91M
Cap. Flow %
-3.27%
Top 10 Hldgs %
44.7%
Holding
489
New
21
Increased
48
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.63M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$901K
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$830K
4
GT icon
Goodyear
GT
+$526K
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$337K

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$2.7M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.56M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$912K
5
LOW icon
Lowe's Companies
LOW
+$198K

Sector Composition

Rank Sector Weight
1 Energy 45.96%
2 Technology 11.54%
3 Financials 6.78%
4 Healthcare 5.84%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
276
iShares Russell 2000 ETF
IWM
$81.8B
$16K 0.02%
90
-10
-10% -$1.88K
MUR icon
277
Murphy Oil
MUR
$5.14B
$16K 0.02%
360
– –
SLB icon
278
SLB Ltd
SLB
$79.2B
$16K 0.02%
265
+2
+0.8% +$116
VFH icon
279
Vanguard Financials ETF
VFH
$13.8B
$16K 0.02%
200
– –
NWLI
280
DELISTED
National Western Life Group, Inc. Class A
NWLI
$16K 0.02%
+37
New +$16.3K
GLP icon
281
Global Partners
GLP
$1.69B
$15K 0.02%
420
– –
MUFG icon
282
Mitsubishi UFJ Financial
MUFG
$249B
$15K 0.02%
1,821
– –
OSK icon
283
Oshkosh
OSK
$9.64B
$15K 0.02%
152
– –
PWR icon
284
Quanta Services
PWR
$100B
$15K 0.02%
80
– –
WEA
285
Western Asset Premier Bond Fund
WEA
$124M
$15K 0.02%
1,475
– –
OPTU
286
Optimum Communications Inc
OPTU
$327M
$14K 0.02%
4,335
-960
-18% -$3.1K
EMB icon
287
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14K 0.02%
170
– –
IGIB icon
288
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$14K 0.02%
290
– –
NGG icon
289
National Grid
NGG
$80.8B
$14K 0.02%
242
– –
RSPH icon
290
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$14K 0.02%
500
– –
VNQ icon
291
Vanguard Real Estate ETF
VNQ
$38.3B
$14K 0.02%
177
– –
CHKP icon
292
Check Point Software Technologies
CHKP
$13.2B
$13K 0.01%
95
– –
EHC icon
293
Encompass Health
EHC
$12.3B
$13K 0.01%
200
– –
GMAB icon
294
Genmab
GMAB
$19.2B
$13K 0.01%
+381
New +$14.5K
LIN icon
295
Linde
LIN
$226B
$13K 0.01%
36
– –
NXPI icon
296
NXP Semiconductors
NXPI
$59.2B
$13K 0.01%
63
– –
TAP icon
297
Molson Coors Class B
TAP
$7.83B
$13K 0.01%
200
– –
MRO
298
DELISTED
Marathon Oil Corporation
MRO
$13K 0.01%
500
– –
AGZ icon
299
iShares Agency Bond ETF
AGZ
$564M
$12K 0.01%
110
– –
AMLP icon
300
Alerian MLP ETF
AMLP
$13.3B
$12K 0.01%
280
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Pin Oak Investment Advisors held 489 positions worth $88.8M, down 1.5% from $90.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pin Oak Investment Advisors withdrew a net $2.91M in Q3 2023, closing 19 positions and reducing 62 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

Against the trend, Pin Oak Investment Advisors opened a new position in Oneok worth $1.58M.

  • Pin Oak Investment Advisors's largest Q3 2023 buy was Oneok: 24,989 shares worth $1.58M.
  • Pin Oak Investment Advisors added most to BlackRock Credit Allocation Income Trust in Q3 2023, an estimated $337K increase.
  • Pin Oak Investment Advisors's biggest Q3 2023 reduction was Howard Hughes, cutting an estimated $2.7M.
  • Pin Oak Investment Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $2.56M.
  • Pin Oak Investment Advisors's ten largest holdings make up 45% of its $88.8M portfolio in Q3 2023.
  • Pin Oak Investment Advisors opened 21 new positions and closed 19 in Q3 2023.
  • Pin Oak Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $88.8M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.