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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
ASO icon
301
Academy Sports + Outdoors
ASO
$3.1B
$9K 0.01%
175
– –
EMB icon
302
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9K 0.01%
+112
New +$9.26K
GPC icon
303
Genuine Parts
GPC
$18.6B
$9K 0.01%
+49
New +$8.52K
HRZN icon
304
Horizon Technology Finance
HRZN
$328M
$9K 0.01%
800
– –
LLY icon
305
Eli Lilly
LLY
$1.08T
$9K 0.01%
25
– –
XLB icon
306
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$9K 0.01%
222
+200
+909% +$7.68K
XIFR
307
XPLR Infrastructure LP
XIFR
$1.08B
$9K 0.01%
125
– –
BKNG icon
308
Booking.com
BKNG
$160B
$8K 0.01%
100
– –
CLB icon
309
Core Laboratories
CLB
$573M
$8K 0.01%
372
– –
EQNR icon
310
Equinor
EQNR
$97.4B
$8K 0.01%
228
– –
EXPD icon
311
Expeditors International
EXPD
$23.1B
$8K 0.01%
80
– –
B
312
Barrick Mining
B
$67.3B
$8K 0.01%
459
– –
HYLB icon
313
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$8K 0.01%
+251
New +$8.48K
ICLN icon
314
iShares Global Clean Energy ETF
ICLN
$2.09B
$8K 0.01%
425
– –
TXN icon
315
Texas Instruments
TXN
$256B
$8K 0.01%
+49
New +$8.17K
AIVL icon
316
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$7K 0.01%
74
-74
-50% -$6.67K
BCE icon
317
BCE
BCE
$21.8B
$7K 0.01%
+170
New +$7.66K
BSM icon
318
Black Stone Minerals
BSM
$3.02B
$7K 0.01%
+400
New +$7.08K
CFG icon
319
Citizens Financial Group
CFG
$30.8B
$7K 0.01%
+175
New +$6.83K
CVS icon
320
CVS Health
CVS
$120B
$7K 0.01%
+71
New +$6.85K
DAL icon
321
Delta Air Lines
DAL
$59.7B
$7K 0.01%
200
– –
DOW icon
322
Dow Inc
DOW
$22.6B
$7K 0.01%
132
– –
ES icon
323
Eversource Energy
ES
$26.7B
$7K 0.01%
+83
New +$6.58K
HP icon
324
Helmerich & Payne
HP
$4.25B
$7K 0.01%
150
– –
MU icon
325
Micron Technology
MU
$975B
$7K 0.01%
142
– –
11 12
13
14 15

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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.