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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
+9.5%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
+$1.44M
Cap. Flow
-$2.13M
Cap. Flow %
-2.63%
Top 10 Hldgs %
42.28%
Holding
441
New
44
Increased
64
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.82M
2
HHH icon
Howard Hughes
HHH
+$956K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$838K
4
BAC icon
Bank of America
BAC
+$595K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$171K

Top Sells

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.57M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.67M
3
KRP icon
Kimbell Royalty Partners
KRP
+$1.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$851K
5
OPTU
Optimum Communications Inc
OPTU
+$366K

Sector Composition

Rank Sector Weight
1 Energy 44.33%
2 Technology 8.64%
3 Financials 6.9%
4 Healthcare 6.26%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
376
Estee Lauder
EL
$31.4B
$3K ﹤0.01%
11
– –
ESML icon
377
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$3K ﹤0.01%
88
– –
IP icon
378
International Paper
IP
$22B
$3K ﹤0.01%
95
-144
-60% -$4.98K
MSCI icon
379
MSCI
MSCI
$40.8B
$3K ﹤0.01%
7
– –
NEO icon
380
NeoGenomics
NEO
$2.12B
$3K ﹤0.01%
300
– –
RDW icon
381
Redwire
RDW
$3.35B
$3K ﹤0.01%
1,280
– –
SOFI icon
382
SoFi Technologies
SOFI
$23.1B
$3K ﹤0.01%
620
-300
-33% -$1.49K
STLD icon
383
Steel Dynamics
STLD
$38B
$3K ﹤0.01%
30
– –
VALE icon
384
Vale
VALE
$60.9B
$3K ﹤0.01%
+200
New +$3.01K
XJH icon
385
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$3K ﹤0.01%
94
– –
XLP icon
386
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3K ﹤0.01%
41
– –
DD icon
387
DuPont de Nemours
DD
$19.4B
$2K ﹤0.01%
25
– –
HEES
388
DELISTED
H&E Equipment Services
HEES
$2K ﹤0.01%
50
– –
KD icon
389
Kyndryl
KD
$2.94B
$2K ﹤0.01%
152
– –
LEG icon
390
Leggett & Platt
LEG
$1.32B
$2K ﹤0.01%
+58
New +$1.95K
LQD icon
391
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2K ﹤0.01%
22
– –
MCY icon
392
Mercury Insurance
MCY
$5.96B
$2K ﹤0.01%
70
– –
NLY icon
393
Annaly Capital Management
NLY
$17.4B
$2K ﹤0.01%
91
– –
PFLT icon
394
PennantPark Floating Rate Capital
PFLT
$747M
$2K ﹤0.01%
223
– –
SMCI icon
395
Super Micro Computer
SMCI
$20.3B
$2K ﹤0.01%
250
– –
SUI icon
396
Sun Communities
SUI
$14.6B
$2K ﹤0.01%
12
– –
TSN icon
397
Tyson Foods
TSN
$19.8B
$2K ﹤0.01%
40
-250
-86% -$16.3K
VFC icon
398
VF Corp
VFC
$5.84B
$2K ﹤0.01%
+84
New +$2.47K
ICPT
399
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2K ﹤0.01%
154
– –
AGNC icon
400
AGNC Investment
AGNC
$12.9B
$1K ﹤0.01%
100
– –
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 2022 Portfolio in Review

As of Q4 2022, Pin Oak Investment Advisors held 441 positions worth $81.1M, up 1.8% from $79.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pin Oak Investment Advisors's Q4 2022 filing shows 44 new, 64 increased, 46 reduced and 15 closed positions. Its largest new stake was Thermo Fisher Scientific: 90 shares worth $50K. The largest sale was Shell Midstream Partners, L.P., an estimated $2.57M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • Pin Oak Investment Advisors's largest Q4 2022 buy was Thermo Fisher Scientific: 90 shares worth $50K.
  • Pin Oak Investment Advisors added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2022, an estimated $1.82M increase.
  • Pin Oak Investment Advisors's biggest Q4 2022 reduction was Kimbell Royalty Partners, cutting an estimated $1.5M.
  • Pin Oak Investment Advisors fully exited Shell Midstream Partners, L.P. in Q4 2022, selling an estimated $2.57M.
  • Pin Oak Investment Advisors's ten largest holdings make up 42% of its $81.1M portfolio in Q4 2022.
  • Pin Oak Investment Advisors opened 44 new positions and closed 15 in Q4 2022.
  • Pin Oak Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $81.1M.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.