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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
ARCC icon
351
Ares Capital
ARCC
$14.3B
$6K 0.01%
+270
New +$5.61K
EQNR icon
352
Equinor
EQNR
$97.4B
$6K 0.01%
228
– –
FNF icon
353
Fidelity National Financial
FNF
$12.9B
$6K 0.01%
+125
New +$5.98K
PFG icon
354
Principal Financial Group
PFG
$24.4B
$6K 0.01%
78
– –
VT icon
355
Vanguard Total World Stock ETF
VT
$81.2B
$6K 0.01%
55
– –
XLV icon
356
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$6K 0.01%
43
– –
XLY icon
357
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$6K 0.01%
56
– –
CBRL icon
358
Cracker Barrel
CBRL
$1.25B
$5K 0.01%
+35
New +$4.67K
DD icon
359
DuPont de Nemours
DD
$19.1B
$5K 0.01%
52
– –
IJJ icon
360
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$5K 0.01%
42
– –
KMB icon
361
Kimberly-Clark
KMB
$35.9B
$5K 0.01%
+35
New +$4.71K
MDLZ icon
362
Mondelez International
MDLZ
$78.5B
$5K 0.01%
69
– –
O icon
363
Realty Income
O
$58.6B
$5K 0.01%
+69
New +$4.75K
WY icon
364
Weyerhaeuser
WY
$18.2B
$5K 0.01%
+120
New +$4.56K
XLF icon
365
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5K 0.01%
120
– –
WRK
366
DELISTED
WestRock Company
WRK
$5K 0.01%
+115
New +$5.41K
STOR
367
DELISTED
STORE Capital Corporation
STOR
$5K 0.01%
132
+1
+0.8% +$34
ALLE icon
368
Allegion
ALLE
$14.1B
$4K ﹤0.01%
32
– –
ED icon
369
Consolidated Edison
ED
$39.3B
$4K ﹤0.01%
50
– –
EL icon
370
Estee Lauder
EL
$31.5B
$4K ﹤0.01%
11
– –
ENB icon
371
Enbridge
ENB
$112B
$4K ﹤0.01%
+115
New +$4.61K
ESML icon
372
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$4K ﹤0.01%
88
+38
+76% +$1.54K
GSG icon
373
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$4K ﹤0.01%
260
– –
HP icon
374
Helmerich & Payne
HP
$4.18B
$4K ﹤0.01%
150
– –
KD icon
375
Kyndryl
KD
$2.97B
$4K ﹤0.01%
+225
New +$4.86K
13 14
15
16 17

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KCM
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RB
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YEPX
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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.