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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
MCY icon
376
Mercury Insurance
MCY
$5.92B
$4K ﹤0.01%
+70
New +$3.76K
NUE icon
377
Nucor
NUE
$62.5B
$4K ﹤0.01%
35
– –
NVT icon
378
nVent Electric
NVT
$26.3B
$4K ﹤0.01%
104
– –
TTE icon
379
TotalEnergies
TTE
$195B
$4K ﹤0.01%
81
– –
VOO icon
380
Vanguard S&P 500 ETF
VOO
$1.03T
$4K ﹤0.01%
10
– –
XJH icon
381
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$4K ﹤0.01%
94
+40
+74% +$1.53K
XLI icon
382
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$4K ﹤0.01%
40
– –
ACWX icon
383
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3K ﹤0.01%
52
– –
BSV icon
384
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3K ﹤0.01%
41
– –
HES
385
DELISTED
Hess
HES
$3K ﹤0.01%
+40
New +$3.24K
ILPT
386
Industrial Logistics Properties Trust
ILPT
$583M
$3K ﹤0.01%
118
+2
+2% +$51
LQD icon
387
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3K ﹤0.01%
22
– –
NEO icon
388
NeoGenomics
NEO
$2.14B
$3K ﹤0.01%
100
– –
PFLT icon
389
PennantPark Floating Rate Capital
PFLT
$734M
$3K ﹤0.01%
223
– –
XLP icon
390
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3K ﹤0.01%
41
– –
QVCGA
391
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
9
– –
ICPT
392
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3K ﹤0.01%
154
– –
BMBL icon
393
Bumble
BMBL
$360M
$2K ﹤0.01%
51
– –
BND icon
394
Vanguard Total Bond Market
BND
$161B
$2K ﹤0.01%
23
– –
BTU icon
395
Peabody Energy
BTU
$3B
$2K ﹤0.01%
182
– –
CVS icon
396
CVS Health
CVS
$122B
$2K ﹤0.01%
19
– –
FNDX icon
397
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$2K ﹤0.01%
84
– –
HEES
398
DELISTED
H&E Equipment Services
HEES
$2K ﹤0.01%
+50
New +$2.18K
PGX icon
399
Invesco Preferred ETF
PGX
$3.76B
$2K ﹤0.01%
100
– –
RWX icon
400
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2K ﹤0.01%
47
– –
14 15
16
17 18

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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.