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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
BALL icon
401
Ball Corp
BALL
$16.7B
$4K ﹤0.01%
70
– –
CB icon
402
Chubb
CB
$134B
$4K ﹤0.01%
19
– –
CINF icon
403
Cincinnati Financial
CINF
$26.7B
$4K ﹤0.01%
39
– –
CL icon
404
Colgate-Palmolive
CL
$73.7B
$4K ﹤0.01%
46
– –
HBAN icon
405
Huntington Bancshares
HBAN
$36B
$4K ﹤0.01%
+300
New +$3.28K
KMB icon
406
Kimberly-Clark
KMB
$36B
$4K ﹤0.01%
35
– –
MSCI icon
407
MSCI
MSCI
$40.9B
$4K ﹤0.01%
7
– –
RDW icon
408
Redwire
RDW
$3.38B
$4K ﹤0.01%
1,280
– –
STLD icon
409
Steel Dynamics
STLD
$37.9B
$4K ﹤0.01%
30
– –
WW
410
DELISTED
WW International
WW
$4K ﹤0.01%
500
– –
WY icon
411
Weyerhaeuser
WY
$18B
$4K ﹤0.01%
120
– –
XJH icon
412
iShares ESG Screened S&P Mid-Cap ETF
XJH
$434M
$4K ﹤0.01%
94
– –
XIFR
413
XPLR Infrastructure LP
XIFR
$1.08B
$4K ﹤0.01%
125
– –
CBRL icon
414
Cracker Barrel
CBRL
$1.26B
$3K ﹤0.01%
35
– –
ETSY icon
415
Etsy
ETSY
$7.33B
$3K ﹤0.01%
42
– –
FSK icon
416
FS KKR Capital
FSK
$3.39B
$3K ﹤0.01%
142
– –
HEES
417
DELISTED
H&E Equipment Services
HEES
$3K ﹤0.01%
50
– –
ICLN icon
418
iShares Global Clean Energy ETF
ICLN
$2.09B
$3K ﹤0.01%
172
– –
IP icon
419
International Paper
IP
$22.1B
$3K ﹤0.01%
95
– –
MCY icon
420
Mercury Insurance
MCY
$5.88B
$3K ﹤0.01%
70
– –
NLOP
421
Net Lease Office Properties
NLOP
$171M
$3K ﹤0.01%
+140
New +$2.33K
TIP icon
422
iShares TIPS Bond ETF
TIP
$14.7B
$3K ﹤0.01%
25
– –
TWLO icon
423
Twilio
TWLO
$39.6B
$3K ﹤0.01%
40
– –
VLTO icon
424
Veralto
VLTO
$23.9B
$3K ﹤0.01%
36
-10
-22% -$747
XLP icon
425
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3K ﹤0.01%
41
– –
15 16
17
18 19

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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.