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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
MDU icon
326
MDU Resources
MDU
$4.29B
$9K 0.01%
742
– –
MUR icon
327
Murphy Oil
MUR
$5.09B
$9K 0.01%
360
– –
RCL icon
328
Royal Caribbean
RCL
$82.4B
$9K 0.01%
122
– –
RDW icon
329
Redwire
RDW
$3.28B
$9K 0.01%
1,280
– –
ASO icon
330
Academy Sports + Outdoors
ASO
$3.09B
$8K 0.01%
175
– –
CLB icon
331
Core Laboratories
CLB
$561M
$8K 0.01%
372
– –
D icon
332
Dominion Energy
D
$59.1B
$8K 0.01%
100
– –
DAL icon
333
Delta Air Lines
DAL
$58.7B
$8K 0.01%
200
– –
PHO icon
334
Invesco Water Resources ETF
PHO
$2.09B
$8K 0.01%
125
– –
SLB icon
335
SLB Ltd
SLB
$78.9B
$8K 0.01%
263
– –
XLE icon
336
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$8K 0.01%
292
– –
NBIS
337
Nebius Group N.V.
NBIS
$46.7B
$8K 0.01%
128
– –
MRO
338
DELISTED
Marathon Oil Corporation
MRO
$8K 0.01%
500
– –
NWLI
339
DELISTED
National Western Life Group, Inc. Class A
NWLI
$8K 0.01%
37
– –
AMZA icon
340
InfraCap MLP ETF
AMZA
$473M
$7K 0.01%
285
– –
BALL icon
341
Ball Corp
BALL
$16.6B
$7K 0.01%
70
– –
BXMT icon
342
Blackstone Mortgage Trust
BXMT
$2.39B
$7K 0.01%
233
– –
C icon
343
Citigroup
C
$227B
$7K 0.01%
115
– –
CMG icon
344
Chipotle Mexican Grill
CMG
$40.7B
$7K 0.01%
200
– –
GBDC icon
345
Golub Capital BDC
GBDC
$3.41B
$7K 0.01%
+460
New +$7.12K
LUV icon
346
Southwest Airlines
LUV
$22B
$7K 0.01%
162
– –
NOBL icon
347
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7K 0.01%
142
– –
OGN icon
348
Organon & Co
OGN
$3.58B
$7K 0.01%
237
– –
VOD icon
349
Vodafone
VOD
$36.4B
$7K 0.01%
494
– –
APLE icon
350
Apple Hospitality REIT
APLE
$3.71B
$6K 0.01%
344
– –
12 13
14
15 16

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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.