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POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+22.14%
3 Year Est. Return
+51.49%
5 Year Est. Return
+82.1%
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
VKQ icon
326
Invesco Municipal Trust
VKQ
$545M
$10K 0.01%
1,189
– –
ABEV icon
327
Ambev
ABEV
$43.9B
$9K 0.01%
3,502
– –
CLB icon
328
Core Laboratories
CLB
$570M
$9K 0.01%
372
– –
CME icon
329
CME Group
CME
$93.2B
$9K 0.01%
46
-6
-12% -$1.19K
DGRO icon
330
iShares Core Dividend Growth ETF
DGRO
$43.7B
$9K 0.01%
176
– –
EXPD icon
331
Expeditors International
EXPD
$23B
$9K 0.01%
80
– –
HDV
332
iShares Core High Dividend ETF
HDV
$15B
$9K 0.01%
460
– –
HYLB icon
333
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$9K 0.01%
251
– –
IWO icon
334
iShares Russell 2000 Growth ETF
IWO
$14.9B
$9K 0.01%
40
– –
TRP icon
335
TC Energy
TRP
$66.3B
$9K 0.01%
260
-28
-10% -$1.03K
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
$9K 0.01%
424
– –
XLB icon
337
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$9K 0.01%
222
– –
BAP icon
338
Credicorp
BAP
$30B
$8K 0.01%
63
– –
PHG icon
339
Philips
PHG
$26.4B
$8K 0.01%
476
– –
XP icon
340
XP
XP
$8.01B
$8K 0.01%
349
– –
AIVL icon
341
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$7K 0.01%
74
– –
BCE icon
342
BCE
BCE
$21.8B
$7K 0.01%
170
– –
CMG icon
343
Chipotle Mexican Grill
CMG
$40.5B
$7K 0.01%
200
– –
DAL icon
344
Delta Air Lines
DAL
$59.5B
$7K 0.01%
200
– –
DG icon
345
Dollar General
DG
$26.5B
$7K 0.01%
65
– –
DOW icon
346
Dow Inc
DOW
$22.6B
$7K 0.01%
132
– –
EFV icon
347
iShares MSCI EAFE Value ETF
EFV
$30B
$7K 0.01%
150
– –
EQNR icon
348
Equinor
EQNR
$97.2B
$7K 0.01%
228
– –
GBDC icon
349
Golub Capital BDC
GBDC
$3.42B
$7K 0.01%
460
– –
B
350
Barrick Mining
B
$67.2B
$7K 0.01%
459
– –
12 13
14
15 16

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OCM
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LPAM
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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.