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POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
+$9.88M
Cap. Flow
+$7.24M
Cap. Flow %
7.34%
Top 10 Hldgs %
42.9%
Holding
486
New
16
Increased
47
Reduced
49
Closed
25

Top Buys

Rank Stock Value
1
TXO icon
TXO Partners LP
TXO
+$4.51M
2
HHH icon
Howard Hughes
HHH
+$2.5M
3
XOM icon
ExxonMobil
XOM
+$607K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K
5
GLD icon
SPDR Gold Trust
GLD
+$99K

Top Sells

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$262K
2
AMX icon
America Movil
AMX
+$188K
3
PFE icon
Pfizer
PFE
+$127K
4
PLTR icon
Palantir
PLTR
+$112K
5
KHC icon
Kraft Heinz
KHC
+$103K

Sector Composition

Rank Sector Weight
1 Energy 39.28%
2 Technology 11.85%
3 Financials 6.65%
4 Healthcare 5.3%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
351
iShares Russell 2000 Value ETF
IWN
$14.6B
$8K 0.01%
50
– –
AIVL icon
352
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$7K 0.01%
74
– –
CLB icon
353
Core Laboratories
CLB
$570M
$7K 0.01%
372
– –
DOW icon
354
Dow Inc
DOW
$22.4B
$7K 0.01%
132
– –
EQNR icon
355
Equinor
EQNR
$97.4B
$7K 0.01%
228
– –
GBDC icon
356
Golub Capital BDC
GBDC
$3.42B
$7K 0.01%
460
– –
GPC icon
357
Genuine Parts
GPC
$18.6B
$7K 0.01%
49
– –
NOBL icon
358
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7K 0.01%
150
+2
+1% +$90
SOFI icon
359
SoFi Technologies
SOFI
$23.2B
$7K 0.01%
720
– –
SPGI icon
360
S&P Global
SPGI
$120B
$7K 0.01%
16
– –
AMJ
361
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7K 0.01%
272
– –
APA icon
362
APA Corp
APA
$14.4B
$6K 0.01%
175
-250
-59% -$9.44K
APLE icon
363
Apple Hospitality REIT
APLE
$3.7B
$6K 0.01%
344
– –
ARES icon
364
Ares Management
ARES
$32.4B
$6K 0.01%
50
– –
ASO icon
365
Academy Sports + Outdoors
ASO
$3.08B
$6K 0.01%
87
– –
CFG icon
366
Citizens Financial Group
CFG
$30.8B
$6K 0.01%
175
– –
CVS icon
367
CVS Health
CVS
$120B
$6K 0.01%
71
– –
DUK icon
368
Duke Energy
DUK
$96B
$6K 0.01%
63
– –
EMXC icon
369
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$6K 0.01%
103
– –
ITW icon
370
Illinois Tool Works
ITW
$83.8B
$6K 0.01%
24
– –
IWY icon
371
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$6K 0.01%
34
– –
NUE icon
372
Nucor
NUE
$62.1B
$6K 0.01%
35
– –
OMC icon
373
Omnicom Group
OMC
$23.5B
$6K 0.01%
64
– –
PFG icon
374
Principal Financial Group
PFG
$24.3B
$6K 0.01%
78
– –
PPG icon
375
PPG Industries
PPG
$25.9B
$6K 0.01%
43
– –
13 14
15
16 17

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YEPX
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Pin Oak Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Pin Oak Investment Advisors held 486 positions worth $98.7M, up 11% from $88.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pin Oak Investment Advisors deployed $7.24M of net new capital in Q4 2023, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was TXO Partners LP: 239,035 shares worth $4.35M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Northern Oil and Gas, an estimated $262K trimmed.

  • Pin Oak Investment Advisors's largest Q4 2023 buy was TXO Partners LP: 239,035 shares worth $4.35M.
  • Pin Oak Investment Advisors added most to Howard Hughes in Q4 2023, an estimated $2.5M increase.
  • Pin Oak Investment Advisors's biggest Q4 2023 reduction was Northern Oil and Gas, cutting an estimated $262K.
  • Pin Oak Investment Advisors fully exited America Movil in Q4 2023, selling an estimated $188K.
  • Pin Oak Investment Advisors's ten largest holdings make up 43% of its $98.7M portfolio in Q4 2023.
  • Pin Oak Investment Advisors opened 16 new positions and closed 25 in Q4 2023.
  • Pin Oak Investment Advisors's portfolio value rose 11% quarter-over-quarter to $98.7M.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.