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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
+3.24%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$561K
Cap. Flow
-$1.5M
Cap. Flow %
-1.43%
Top 10 Hldgs %
45.18%
Holding
500
New
47
Increased
67
Reduced
76
Closed
24

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.24M
2
HHH icon
Howard Hughes
HHH
+$1.23M
3
TXO icon
TXO Partners LP
TXO
+$721K
4
CPT icon
Camden Property Trust
CPT
+$342K
5
BAC icon
Bank of America
BAC
+$306K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.68M
2
IBKR icon
Interactive Brokers
IBKR
+$1.57M
3
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$752K
4
NOG icon
Northern Oil and Gas
NOG
+$504K
5
KRP icon
Kimbell Royalty Partners
KRP
+$269K

Sector Composition

Rank Sector Weight
1 Energy 37.48%
2 Technology 12.68%
3 Financials 6.08%
4 Communication Services 5.26%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
301
Hasbro
HAS
$13.3B
$14K 0.01%
233
+2
+0.9% +$119
IBN icon
302
ICICI Bank
IBN
$108B
$14K 0.01%
473
– –
SYY icon
303
Sysco
SYY
$40.1B
$14K 0.01%
200
-300
-60% -$22.4K
MRO
304
DELISTED
Marathon Oil Corporation
MRO
$14K 0.01%
500
– –
ALGN icon
305
Align Technology
ALGN
$12.5B
$13K 0.01%
53
-61
-54% -$17K
FEPI icon
306
REX FANG & Innovation Equity Premium Income ETF
FEPI
$682M
$13K 0.01%
230
+55
+31% +$2.98K
GDXJ icon
307
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$13K 0.01%
300
– –
JEPQ icon
308
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$13K 0.01%
230
+130
+130% +$6.99K
NGG icon
309
National Grid
NGG
$79.9B
$13K 0.01%
242
– –
SLB icon
310
SLB Ltd
SLB
$78.9B
$13K 0.01%
265
– –
UL icon
311
Unilever
UL
$135B
$13K 0.01%
206
– –
AMZA icon
312
InfraCap MLP ETF
AMZA
$473M
$12K 0.01%
285
– –
CBSH icon
313
Commerce Bancshares
CBSH
$8.44B
$12K 0.01%
232
– –
FDVV icon
314
Fidelity High Dividend ETF
FDVV
$10.4B
$12K 0.01%
249
– –
ICLR icon
315
Icon
ICLR
$12.8B
$12K 0.01%
38
– –
NFG icon
316
National Fuel Gas
NFG
$7.78B
$12K 0.01%
+230
New +$12.6K
RSPM icon
317
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$12K 0.01%
350
– –
SHY icon
318
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12K 0.01%
144
+9
+7% +$732
VKQ icon
319
Invesco Municipal Trust
VKQ
$547M
$12K 0.01%
1,189
– –
CNI icon
320
Canadian National Railway
CNI
$75.7B
$11K 0.01%
89
– –
CUZ icon
321
Cousins Properties
CUZ
$4.83B
$11K 0.01%
479
– –
HCA icon
322
HCA Healthcare
HCA
$89.6B
$11K 0.01%
+35
New +$11.4K
IWO icon
323
iShares Russell 2000 Growth ETF
IWO
$14.9B
$11K 0.01%
40
– –
PHG icon
324
Philips
PHG
$26.3B
$11K 0.01%
476
– –
PJP icon
325
Invesco Pharmaceuticals ETF
PJP
$501M
$11K 0.01%
133
– –
11 12
13
14 15

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KCM
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YEPX
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MCAV
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Pin Oak Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Pin Oak Investment Advisors held 500 positions worth $105M, up 0.54% from $104M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pin Oak Investment Advisors's Q2 2024 filing shows 47 new, 67 increased, 76 reduced and 24 closed positions. Its largest new stake was GE Vernova: 522 shares worth $90K. The largest sale was Oneok, an estimated $1.68M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Pin Oak Investment Advisors's largest Q2 2024 buy was GE Vernova: 522 shares worth $90K.
  • Pin Oak Investment Advisors added most to ExxonMobil in Q2 2024, an estimated $1.24M increase.
  • Pin Oak Investment Advisors's biggest Q2 2024 reduction was Oneok, cutting an estimated $1.68M.
  • Pin Oak Investment Advisors fully exited Interactive Brokers in Q2 2024, selling an estimated $1.57M.
  • Pin Oak Investment Advisors's ten largest holdings make up 45% of its $105M portfolio in Q2 2024.
  • Pin Oak Investment Advisors opened 47 new positions and closed 24 in Q2 2024.
  • Pin Oak Investment Advisors's portfolio value rose 0.54% quarter-over-quarter to $105M.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.