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POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
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
BABA icon
301
Alibaba
BABA
$307B
$12K 0.01%
135
– –
BKNG icon
302
Booking.com
BKNG
$161B
$12K 0.01%
100
– –
IJK icon
303
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$12K 0.01%
168
-42
-20% -$3.17K
NPO icon
304
Enpro
NPO
$7.13B
$12K 0.01%
100
– –
ATVI
305
DELISTED
Activision Blizzard
ATVI
$12K 0.01%
128
-356
-74% -$32.5K
IBN icon
306
ICICI Bank
IBN
$108B
$11K 0.01%
473
– –
MCO icon
307
Moody's
MCO
$82.8B
$11K 0.01%
36
-119
-77% -$40.5K
MOS icon
308
The Mosaic Company
MOS
$7.44B
$11K 0.01%
304
– –
RCL icon
309
Royal Caribbean
RCL
$81.3B
$11K 0.01%
122
– –
RSPM icon
310
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$11K 0.01%
350
– –
SHY icon
311
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11K 0.01%
135
– –
TLK icon
312
Telkom Indonesia
TLK
$14.4B
$11K 0.01%
464
– –
TSLA icon
313
Tesla
TSLA
$1.31T
$11K 0.01%
45
-160
-78% -$41.1K
UL icon
314
Unilever
UL
$134B
$11K 0.01%
206
– –
AMZA icon
315
InfraCap MLP ETF
AMZA
$476M
$10K 0.01%
285
– –
BNDX icon
316
Vanguard Total International Bond ETF
BNDX
$82.9B
$10K 0.01%
205
– –
CBSH icon
317
Commerce Bancshares
CBSH
$8.5B
$10K 0.01%
232
– –
CNI icon
318
Canadian National Railway
CNI
$76.2B
$10K 0.01%
89
– –
CUZ icon
319
Cousins Properties
CUZ
$4.87B
$10K 0.01%
479
– –
FDVV icon
320
Fidelity High Dividend ETF
FDVV
$10.4B
$10K 0.01%
+247
New +$9.95K
HDB icon
321
HDFC Bank
HDB
$121B
$10K 0.01%
324
-40
-11% -$1.3K
MU icon
322
Micron Technology
MU
$965B
$10K 0.01%
142
– –
NSP icon
323
Insperity
NSP
$1.93B
$10K 0.01%
100
– –
PJP icon
324
Invesco Pharmaceuticals ETF
PJP
$500M
$10K 0.01%
133
– –
SCHR
325
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10K 0.01%
400
– –
11 12
13
14 15

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TM
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KCM
Kalehua Capital Management Dallas, Texas $141M AUM
IA
IF Advisors San Antonio, Texas $141M AUM
RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
MCAV
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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.