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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
+4.98%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
+$9.34M
Cap. Flow
+$5.87M
Cap. Flow %
6.51%
Top 10 Hldgs %
44.16%
Holding
493
New
54
Increased
70
Reduced
53
Closed
25

Top Buys

Rank Stock Value
1
KRP icon
Kimbell Royalty Partners
KRP
+$3.29M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.04M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$779K
4
TDOC icon
Teladoc Health
TDOC
+$552K
5
BA icon
Boeing
BA
+$399K

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.17M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$704K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$302K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$263K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$117K

Sector Composition

Rank Sector Weight
1 Energy 42.3%
2 Technology 12.85%
3 Financials 7.09%
4 Healthcare 5.88%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
351
AstraZeneca
AZN
$251B
$6K 0.01%
+40
New +$5.88K
BAH icon
352
Booz Allen Hamilton
BAH
$9.42B
$6K 0.01%
50
– –
CFG icon
353
Citizens Financial Group
CFG
$30.9B
$6K 0.01%
211
+36
+21% +$992
DUK icon
354
Duke Energy
DUK
$95.2B
$6K 0.01%
63
– –
ES icon
355
Eversource Energy
ES
$26.9B
$6K 0.01%
83
– –
GBDC icon
356
Golub Capital BDC
GBDC
$3.41B
$6K 0.01%
460
– –
ITW icon
357
Illinois Tool Works
ITW
$84.5B
$6K 0.01%
24
– –
JCI icon
358
Johnson Controls International
JCI
$93.4B
$6K 0.01%
81
– –
LUV icon
359
Southwest Airlines
LUV
$22.3B
$6K 0.01%
163
– –
LVS icon
360
Las Vegas Sands
LVS
$29.5B
$6K 0.01%
100
– –
NUE icon
361
Nucor
NUE
$63.1B
$6K 0.01%
35
– –
NVO
362
Novo Nordisk
NVO
$208B
$6K 0.01%
+70
New +$5.72K
OMC icon
363
Omnicom Group
OMC
$23B
$6K 0.01%
64
– –
PFG icon
364
Principal Financial Group
PFG
$24.3B
$6K 0.01%
78
– –
PPG icon
365
PPG Industries
PPG
$25.8B
$6K 0.01%
43
– –
SOFI icon
366
SoFi Technologies
SOFI
$23.5B
$6K 0.01%
720
+100
+16% +$652
WDS icon
367
Woodside Energy
WDS
$44.2B
$6K 0.01%
252
– –
WSO icon
368
Watsco Inc
WSO
$13.5B
$6K 0.01%
15
– –
AMJ
369
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6K 0.01%
272
– –
APLE icon
370
Apple Hospitality REIT
APLE
$3.73B
$5K 0.01%
344
– –
ARCC icon
371
Ares Capital
ARCC
$14.3B
$5K 0.01%
270
– –
ARES icon
372
Ares Management
ARES
$31.6B
$5K 0.01%
+50
New +$4.32K
BTZ icon
373
BlackRock Credit Allocation Income Trust
BTZ
$958M
$5K 0.01%
483
– –
BXMT icon
374
Blackstone Mortgage Trust
BXMT
$2.38B
$5K 0.01%
233
– –
CVS icon
375
CVS Health
CVS
$123B
$5K 0.01%
71
– –
13 14
15
16 17

Similar funds

VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $141M AUM
IA
IF Advisors San Antonio, Texas $141M AUM
RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return

Pin Oak Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Pin Oak Investment Advisors held 493 positions worth $90.2M, up 12% from $80.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pin Oak Investment Advisors deployed $5.87M of net new capital in Q2 2023, opening 54 new positions and adding to 70 existing holdings. Its largest new stake was Teladoc Health: 21,928 shares worth $555K.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $302K trimmed.

  • Pin Oak Investment Advisors's largest Q2 2023 buy was Teladoc Health: 21,928 shares worth $555K.
  • Pin Oak Investment Advisors added most to Kimbell Royalty Partners in Q2 2023, an estimated $3.29M increase.
  • Pin Oak Investment Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $302K.
  • Pin Oak Investment Advisors fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2023, selling an estimated $1.17M.
  • Pin Oak Investment Advisors's ten largest holdings make up 44% of its $90.2M portfolio in Q2 2023.
  • Pin Oak Investment Advisors opened 54 new positions and closed 25 in Q2 2023.
  • Pin Oak Investment Advisors's portfolio value rose 12% quarter-over-quarter to $90.2M.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.