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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
STLD icon
401
Steel Dynamics
STLD
$38.5B
$2K ﹤0.01%
30
– –
VTRS icon
402
Viatris
VTRS
$18.7B
$2K ﹤0.01%
124
– –
BNT
403
Brookfield Wealth Solutions
BNT
$12.2B
$2K ﹤0.01%
36
– –
BIL icon
404
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1K ﹤0.01%
10
– –
FNDA icon
405
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$1K ﹤0.01%
46
– –
FNDC icon
406
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$1K ﹤0.01%
22
– –
FNDE icon
407
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1K ﹤0.01%
43
– –
FNDF icon
408
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1K ﹤0.01%
39
– –
JWN
409
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
40
– –
MAG
410
DELISTED
MAG Silver
MAG
$1K ﹤0.01%
75
– –
NIO icon
411
NIO
NIO
$12.1B
$1K ﹤0.01%
20
– –
NLY icon
412
Annaly Capital Management
NLY
$17.3B
$1K ﹤0.01%
41
– –
SCHB icon
413
Schwab US Broad Market ETF
SCHB
$44.8B
$1K ﹤0.01%
36
– –
SCHC icon
414
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$1K ﹤0.01%
13
– –
SCHE icon
415
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1K ﹤0.01%
29
– –
SCHF icon
416
Schwab International Equity ETF
SCHF
$68.3B
$1K ﹤0.01%
42
– –
SLVM icon
417
Sylvamo
SLVM
$1.6B
$1K ﹤0.01%
+21
New +$612
WAB icon
418
Wabtec
WAB
$49.7B
$1K ﹤0.01%
9
– –
XLB icon
419
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1K ﹤0.01%
22
– –
XLRE icon
420
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1K ﹤0.01%
16
– –
ASAN icon
421
Asana
ASAN
$2.13B
– –
-200
Closed -$21K
CSW
422
CSW Industrials
CSW
$5.67B
– –
-78
Closed -$10K
EBAY icon
423
eBay
EBAY
$47.9B
– –
-187
Closed -$13K
EWBC icon
424
East-West Bancorp
EWBC
$18.1B
– –
-130
Closed -$10K
HAUZ icon
425
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$0 ﹤0.01%
+2
New +$56
14 15 16
17
18

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TM
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KCM
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RB
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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.