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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
GPC icon
351
Genuine Parts
GPC
$18.6B
$7K 0.01%
49
– –
IWN icon
352
iShares Russell 2000 Value ETF
IWN
$14.6B
$7K 0.01%
50
– –
NOBL icon
353
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7K 0.01%
148
– –
XBI icon
354
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$7K 0.01%
100
– –
AMJ
355
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7K 0.01%
272
– –
DUK icon
356
Duke Energy
DUK
$96.1B
$6K 0.01%
63
– –
GSG icon
357
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$6K 0.01%
260
– –
HHH icon
358
Howard Hughes
HHH
$4B
$6K 0.01%
81
-35,834
-100% -$2.7M
ITW icon
359
Illinois Tool Works
ITW
$83.5B
$6K 0.01%
24
– –
NUE icon
360
Nucor
NUE
$61.9B
$6K 0.01%
35
– –
PFG icon
361
Principal Financial Group
PFG
$24.2B
$6K 0.01%
78
– –
PPG icon
362
PPG Industries
PPG
$25.8B
$6K 0.01%
43
– –
SOFI icon
363
SoFi Technologies
SOFI
$23.2B
$6K 0.01%
720
– –
SPGI icon
364
S&P Global
SPGI
$120B
$6K 0.01%
16
-104
-87% -$40.9K
WDS icon
365
Woodside Energy
WDS
$44.3B
$6K 0.01%
252
– –
WSO icon
366
Watsco Inc
WSO
$13.2B
$6K 0.01%
15
– –
WW
367
DELISTED
WW International
WW
$6K 0.01%
500
– –
APLE icon
368
Apple Hospitality REIT
APLE
$3.68B
$5K 0.01%
344
– –
ARCC icon
369
Ares Capital
ARCC
$14.3B
$5K 0.01%
270
– –
ARES icon
370
Ares Management
ARES
$32.3B
$5K 0.01%
50
– –
AZN icon
371
AstraZeneca
AZN
$246B
$5K 0.01%
40
– –
BAH icon
372
Booz Allen Hamilton
BAH
$9.45B
$5K 0.01%
50
– –
BXMT icon
373
Blackstone Mortgage Trust
BXMT
$2.47B
$5K 0.01%
233
– –
CFG icon
374
Citizens Financial Group
CFG
$30.7B
$5K 0.01%
175
-36
-17% -$1.03K
CVS icon
375
CVS Health
CVS
$120B
$5K 0.01%
71
– –
13 14
15
16 17

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CP
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OCM
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CI
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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.