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Pin Oak Investment Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
+22.14%
3 Year Est. Return
+51.49%
5 Year Est. Return
+82.1%
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
CCL icon
401
Carnival Corporation Ltd
CCL
$38B
$1K ﹤0.01%
+100
New +$862
DIG icon
402
ProShares Ultra Energy
DIG
$82.9M
$1K ﹤0.01%
18
– –
EHAB
403
DELISTED
Enhabit
EHAB
$1K ﹤0.01%
100
– –
ELAN icon
404
Elanco Animal Health
ELAN
$11.4B
$1K ﹤0.01%
113
– –
EMBC icon
405
Embecta
EMBC
$276M
$1K ﹤0.01%
32
– –
GUSH icon
406
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$1K ﹤0.01%
16
– –
JWN
407
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
40
– –
OGN icon
408
Organon & Co
OGN
$3.58B
$1K ﹤0.01%
30
-60
-67% -$1.53K
OILU icon
409
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$71.8M
$1K ﹤0.01%
15
– –
OXY.WS icon
410
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$1K ﹤0.01%
25
– –
PGX icon
411
Invesco Preferred ETF
PGX
$3.76B
$1K ﹤0.01%
100
– –
RWX icon
412
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1K ﹤0.01%
47
– –
WAB icon
413
Wabtec
WAB
$50.3B
$1K ﹤0.01%
9
– –
XLRE icon
414
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$1K ﹤0.01%
16
– –
BNT
415
Brookfield Wealth Solutions
BNT
$12.4B
$1K ﹤0.01%
36
– –
DO
416
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1K ﹤0.01%
125
– –
TMPO
417
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1K ﹤0.01%
+1,250
New +$8.95K
TMPOW
418
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$1K ﹤0.01%
+10,000
New +$1.11K
BMBL icon
419
Bumble
BMBL
$367M
– –
-51
Closed -$1K
BND icon
420
Vanguard Total Bond Market
BND
$161B
– –
-23
Closed -$2K
BUD icon
421
AB InBev
BUD
$159B
– –
-100
Closed -$5K
C icon
422
Citigroup
C
$228B
– –
-115
Closed -$5K
FG icon
423
F&G Annuities & Life
FG
$3.51B
$0 ﹤0.01%
+8
New +$163
GME icon
424
GameStop
GME
$8.44B
$0 ﹤0.01%
16
– –
GOOG icon
425
Alphabet (Google) Class C
GOOG
$4.19T
– –
-8,850
Closed -$851K
14 15 16
17
18

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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.