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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
+3.73%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
+$9.88M
Cap. Flow
+$7.24M
Cap. Flow %
7.34%
Top 10 Hldgs %
42.9%
Holding
486
New
16
Increased
47
Reduced
49
Closed
25

Top Buys

Rank Stock Value
1
TXO icon
TXO Partners LP
TXO
+$4.51M
2
HHH icon
Howard Hughes
HHH
+$2.5M
3
XOM icon
ExxonMobil
XOM
+$607K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K
5
GLD icon
SPDR Gold Trust
GLD
+$99K

Top Sells

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$262K
2
AMX icon
America Movil
AMX
+$188K
3
PFE icon
Pfizer
PFE
+$127K
4
PLTR icon
Palantir
PLTR
+$112K
5
KHC icon
Kraft Heinz
KHC
+$103K

Sector Composition

Rank Sector Weight
1 Energy 39.28%
2 Technology 11.85%
3 Financials 6.65%
4 Healthcare 5.3%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLP icon
276
Global Partners
GLP
$1.69B
$18K 0.02%
420
– –
IWM icon
277
iShares Russell 2000 ETF
IWM
$81.9B
$18K 0.02%
90
– –
NLY icon
278
Annaly Capital Management
NLY
$17.3B
$18K 0.02%
891
– –
VFH icon
279
Vanguard Financials ETF
VFH
$13.8B
$18K 0.02%
200
– –
NWLI
280
DELISTED
National Western Life Group, Inc. Class A
NWLI
$18K 0.02%
37
– –
PWR icon
281
Quanta Services
PWR
$101B
$17K 0.02%
80
– –
UPS icon
282
United Parcel Service
UPS
$89B
$17K 0.02%
110
– –
HDB icon
283
HDFC Bank
HDB
$121B
$16K 0.02%
488
+164
+51% +$4.95K
MUFG icon
284
Mitsubishi UFJ Financial
MUFG
$250B
$16K 0.02%
1,821
– –
NGG icon
285
National Grid
NGG
$80.3B
$16K 0.02%
242
– –
NPO icon
286
Enpro
NPO
$7.23B
$16K 0.02%
100
– –
OSK icon
287
Oshkosh
OSK
$9.8B
$16K 0.02%
152
– –
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$38.4B
$16K 0.02%
177
– –
WEA
289
Western Asset Premier Bond Fund
WEA
$125M
$16K 0.02%
1,475
– –
EMB icon
290
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15K 0.02%
170
– –
IGIB icon
291
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15K 0.02%
290
– –
LIN icon
292
Linde
LIN
$228B
$15K 0.02%
36
– –
MUR icon
293
Murphy Oil
MUR
$5.07B
$15K 0.02%
360
– –
NXPI icon
294
NXP Semiconductors
NXPI
$60.4B
$15K 0.02%
63
– –
RSPH icon
295
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$15K 0.02%
500
– –
OPTU
296
Optimum Communications Inc
OPTU
$311M
$14K 0.01%
4,335
– –
BKNG icon
297
Booking.com
BKNG
$159B
$14K 0.01%
100
– –
MCO icon
298
Moody's
MCO
$82.6B
$14K 0.01%
36
– –
SLB icon
299
SLB Ltd
SLB
$79.8B
$14K 0.01%
265
– –
BNTX icon
300
BioNTech
BNTX
$23.3B
$13K 0.01%
+125
New +$12.6K
10 11
12
13 14

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YEPX
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MCAV
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Pin Oak Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Pin Oak Investment Advisors held 486 positions worth $98.7M, up 11% from $88.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pin Oak Investment Advisors deployed $7.24M of net new capital in Q4 2023, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was TXO Partners LP: 239,035 shares worth $4.35M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Northern Oil and Gas, an estimated $262K trimmed.

  • Pin Oak Investment Advisors's largest Q4 2023 buy was TXO Partners LP: 239,035 shares worth $4.35M.
  • Pin Oak Investment Advisors added most to Howard Hughes in Q4 2023, an estimated $2.5M increase.
  • Pin Oak Investment Advisors's biggest Q4 2023 reduction was Northern Oil and Gas, cutting an estimated $262K.
  • Pin Oak Investment Advisors fully exited America Movil in Q4 2023, selling an estimated $188K.
  • Pin Oak Investment Advisors's ten largest holdings make up 43% of its $98.7M portfolio in Q4 2023.
  • Pin Oak Investment Advisors opened 16 new positions and closed 25 in Q4 2023.
  • Pin Oak Investment Advisors's portfolio value rose 11% quarter-over-quarter to $98.7M.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.