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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
EHC icon
301
Encompass Health
EHC
$12.4B
$13K 0.01%
251
– –
MU icon
302
Micron Technology
MU
$972B
$13K 0.01%
142
– –
OMC icon
303
Omnicom Group
OMC
$23.2B
$13K 0.01%
178
– –
RSPM icon
304
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$13K 0.01%
+350
New +$12.1K
BUD icon
305
AB InBev
BUD
$164B
$12K 0.01%
200
– –
LIN icon
306
Linde
LIN
$227B
$12K 0.01%
36
– –
MOS icon
307
The Mosaic Company
MOS
$7.46B
$12K 0.01%
304
– –
TRP icon
308
TC Energy
TRP
$66B
$12K 0.01%
+260
New +$12.9K
APA icon
309
APA Corp
APA
$14.4B
$11K 0.01%
425
– –
CNI icon
310
Canadian National Railway
CNI
$75.7B
$11K 0.01%
89
– –
HDB icon
311
HDFC Bank
HDB
$120B
$11K 0.01%
324
– –
IP icon
312
International Paper
IP
$21.9B
$11K 0.01%
239
+87
+57% +$4.29K
NPO icon
313
Enpro
NPO
$7.04B
$11K 0.01%
100
– –
NVDA icon
314
NVIDIA
NVDA
$5.27T
$11K 0.01%
+380
New +$10.5K
XIFR
315
XPLR Infrastructure LP
XIFR
$1.07B
$11K 0.01%
+125
New +$10.5K
AA icon
316
Alcoa
AA
$13.6B
$10K 0.01%
+175
New +$8.77K
ABEV icon
317
Ambev
ABEV
$45.4B
$10K 0.01%
3,502
– –
BKNG icon
318
Booking.com
BKNG
$160B
$10K 0.01%
100
– –
GLP icon
319
Global Partners
GLP
$1.69B
$10K 0.01%
420
– –
LNG icon
320
Cheniere Energy
LNG
$54.9B
$10K 0.01%
100
-75
-43% -$7.82K
MUFG icon
321
Mitsubishi UFJ Financial
MUFG
$251B
$10K 0.01%
1,821
– –
XP icon
322
XP
XP
$8.37B
$10K 0.01%
+349
New +$11.4K
DOW icon
323
Dow Inc
DOW
$22.1B
$9K 0.01%
164
+100
+156% +$5.7K
B
324
Barrick Mining
B
$68.5B
$9K 0.01%
459
– –
HDV
325
iShares Core High Dividend ETF
HDV
$15B
$9K 0.01%
460
– –
11 12
13
14 15

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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.