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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
NOBL icon
326
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7K 0.01%
146
– –
PFG icon
327
Principal Financial Group
PFG
$24.2B
$7K 0.01%
78
– –
TFC icon
328
Truist Financial
TFC
$63.9B
$7K 0.01%
+160
New +$7.02K
CMG icon
329
Chipotle Mexican Grill
CMG
$40.5B
$6K 0.01%
200
– –
DKNG icon
330
DraftKings
DKNG
$12.6B
$6K 0.01%
500
– –
DUK icon
331
Duke Energy
DUK
$96.1B
$6K 0.01%
+63
New +$6.05K
GBDC icon
332
Golub Capital BDC
GBDC
$3.42B
$6K 0.01%
460
– –
GSG icon
333
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$6K 0.01%
260
– –
PHG icon
334
Philips
PHG
$26.4B
$6K 0.01%
476
-509
-52% -$6.14K
PHO icon
335
Invesco Water Resources ETF
PHO
$2.09B
$6K 0.01%
125
– –
RCL icon
336
Royal Caribbean
RCL
$82.1B
$6K 0.01%
122
– –
AJRD
337
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6K 0.01%
+100
New +$4.95K
AMAT icon
338
Applied Materials
AMAT
$417B
$5K 0.01%
+50
New +$4.8K
APLE icon
339
Apple Hospitality REIT
APLE
$3.68B
$5K 0.01%
344
– –
ARCC icon
340
Ares Capital
ARCC
$14.3B
$5K 0.01%
270
– –
BTZ icon
341
BlackRock Credit Allocation Income Trust
BTZ
$956M
$5K 0.01%
483
– –
BXMT icon
342
Blackstone Mortgage Trust
BXMT
$2.47B
$5K 0.01%
+233
New +$5.52K
DMO
343
Western Asset Mortgage Opportunity Fund
DMO
$120M
$5K 0.01%
+450
New +$4.89K
ETSY icon
344
Etsy
ETSY
$7.29B
$5K 0.01%
42
– –
FNF icon
345
Fidelity National Financial
FNF
$12.8B
$5K 0.01%
120
-5
-4% -$188
ITW icon
346
Illinois Tool Works
ITW
$83.5B
$5K 0.01%
+24
New +$5.11K
JCI icon
347
Johnson Controls International
JCI
$93.7B
$5K 0.01%
81
– –
KMB icon
348
Kimberly-Clark
KMB
$36.1B
$5K 0.01%
35
– –
LUV icon
349
Southwest Airlines
LUV
$22.3B
$5K 0.01%
162
– –
LVS icon
350
Las Vegas Sands
LVS
$29.6B
$5K 0.01%
+100
New +$4.24K
12 13
14
15 16

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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.