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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
+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
EHC icon
301
Encompass Health
EHC
$12.5B
$13K 0.01%
200
– –
IJK icon
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$13K 0.01%
168
– –
RCL icon
303
Royal Caribbean
RCL
$81.7B
$13K 0.01%
100
-22
-18% -$2.24K
AGZ icon
304
iShares Agency Bond ETF
AGZ
$564M
$12K 0.01%
110
– –
CUZ icon
305
Cousins Properties
CUZ
$4.84B
$12K 0.01%
479
– –
DKS icon
306
Dick's Sporting Goods
DKS
$18.5B
$12K 0.01%
+80
New +$9.72K
GMAB icon
307
Genmab
GMAB
$19.3B
$12K 0.01%
381
– –
HAS icon
308
Hasbro
HAS
$13.7B
$12K 0.01%
+228
New +$11.5K
IRM icon
309
Iron Mountain
IRM
$36.6B
$12K 0.01%
+174
New +$10.9K
MU icon
310
Micron Technology
MU
$968B
$12K 0.01%
142
– –
NSP icon
311
Insperity
NSP
$1.95B
$12K 0.01%
100
– –
RSPM icon
312
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$12K 0.01%
350
– –
TAP icon
313
Molson Coors Class B
TAP
$7.84B
$12K 0.01%
200
– –
TLK icon
314
Telkom Indonesia
TLK
$14.4B
$12K 0.01%
464
– –
MRO
315
DELISTED
Marathon Oil Corporation
MRO
$12K 0.01%
500
– –
CBSH icon
316
Commerce Bancshares
CBSH
$8.48B
$11K 0.01%
232
– –
CNI icon
317
Canadian National Railway
CNI
$76.1B
$11K 0.01%
89
– –
FDVV icon
318
Fidelity High Dividend ETF
FDVV
$10.4B
$11K 0.01%
249
+2
+0.8% +$79
IBN icon
319
ICICI Bank
IBN
$108B
$11K 0.01%
473
– –
ICLR icon
320
Icon
ICLR
$12.7B
$11K 0.01%
+38
New +$9.83K
MOS icon
321
The Mosaic Company
MOS
$7.38B
$11K 0.01%
304
– –
SHY icon
322
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11K 0.01%
135
– –
TDG icon
323
TransDigm Group
TDG
$68.6B
$11K 0.01%
+11
New +$10.1K
TSLA icon
324
Tesla
TSLA
$1.32T
$11K 0.01%
45
– –
UL icon
325
Unilever
UL
$134B
$11K 0.01%
206
– –
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
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 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.