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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
+3.73%
1 Year Est. Return
+22.14%
3 Year Est. Return
+51.49%
5 Year Est. Return
+82.1%
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
TFC icon
376
Truist Financial
TFC
$63.9B
$6K 0.01%
160
– –
TTE icon
377
TotalEnergies
TTE
$195B
$6K 0.01%
81
– –
WSO icon
378
Watsco Inc
WSO
$13.2B
$6K 0.01%
15
– –
ARCC icon
379
Ares Capital
ARCC
$14.3B
$5K 0.01%
270
– –
BXMT icon
380
Blackstone Mortgage Trust
BXMT
$2.47B
$5K 0.01%
233
– –
CMG icon
381
Chipotle Mexican Grill
CMG
$40.5B
$5K 0.01%
100
-100
-50% -$4.16K
DMO
382
Western Asset Mortgage Opportunity Fund
DMO
$120M
$5K 0.01%
450
– –
EA
383
DELISTED
Electronic Arts
EA
$5K 0.01%
35
– –
ES icon
384
Eversource Energy
ES
$26.8B
$5K 0.01%
83
– –
GSG icon
385
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$5K 0.01%
260
– –
IJJ icon
386
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$5K 0.01%
42
– –
JCI icon
387
Johnson Controls International
JCI
$93.7B
$5K 0.01%
81
– –
LUV icon
388
Southwest Airlines
LUV
$22.3B
$5K 0.01%
165
– –
LVS icon
389
Las Vegas Sands
LVS
$29.6B
$5K 0.01%
100
– –
MDLZ icon
390
Mondelez International
MDLZ
$78.9B
$5K 0.01%
69
– –
NEO icon
391
NeoGenomics
NEO
$2.12B
$5K 0.01%
300
– –
NRO
392
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$5K 0.01%
1,782
– –
SONO icon
393
Sonos
SONO
$1.78B
$5K 0.01%
300
– –
WDS icon
394
Woodside Energy
WDS
$44.3B
$5K 0.01%
252
– –
XLF icon
395
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5K 0.01%
120
– –
XLI icon
396
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5K 0.01%
40
– –
XLY icon
397
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$5K 0.01%
56
– –
WRK
398
DELISTED
WestRock Company
WRK
$5K 0.01%
115
– –
AJG icon
399
Arthur J. Gallagher & Co
AJG
$65B
$4K ﹤0.01%
16
– –
ALLE icon
400
Allegion
ALLE
$14.3B
$4K ﹤0.01%
32
– –
14 15
16
17 18

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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.