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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
+2.94%
1 Year Est. Return
+22.14%
3 Year Est. Return
+51.49%
5 Year Est. Return
+82.1%
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
-$1.36M
Cap. Flow
-$2.91M
Cap. Flow %
-3.27%
Top 10 Hldgs %
44.7%
Holding
489
New
21
Increased
48
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.63M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$901K
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$830K
4
GT icon
Goodyear
GT
+$526K
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$337K

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$2.7M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.56M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$912K
5
LOW icon
Lowe's Companies
LOW
+$198K

Sector Composition

Rank Sector Weight
1 Energy 45.96%
2 Technology 11.54%
3 Financials 6.78%
4 Healthcare 5.84%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICPT
426
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3K ﹤0.01%
154
– –
CBRL icon
427
Cracker Barrel
CBRL
$1.25B
$2K ﹤0.01%
35
– –
DD icon
428
DuPont de Nemours
DD
$19.5B
$2K ﹤0.01%
25
– –
EL icon
429
Estee Lauder
EL
$31.8B
$2K ﹤0.01%
11
– –
HEES
430
DELISTED
H&E Equipment Services
HEES
$2K ﹤0.01%
+50
New +$2.28K
JNK icon
431
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2K ﹤0.01%
25
– –
LEG icon
432
Leggett & Platt
LEG
$1.3B
$2K ﹤0.01%
58
– –
LQD icon
433
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2K ﹤0.01%
22
– –
MCY icon
434
Mercury Insurance
MCY
$5.86B
$2K ﹤0.01%
70
– –
NOV icon
435
NOV
NOV
$7.49B
$2K ﹤0.01%
100
– –
PFLT icon
436
PennantPark Floating Rate Capital
PFLT
$743M
$2K ﹤0.01%
223
– –
PHO icon
437
Invesco Water Resources ETF
PHO
$2.09B
$2K ﹤0.01%
33
– –
TSN icon
438
Tyson Foods
TSN
$19.9B
$2K ﹤0.01%
40
– –
TWLO icon
439
Twilio
TWLO
$39.3B
$2K ﹤0.01%
40
– –
VTS icon
440
Vitesse Energy
VTS
$691M
$2K ﹤0.01%
105
– –
DO
441
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2K ﹤0.01%
125
– –
AGNC icon
442
AGNC Investment
AGNC
$12.9B
$1K ﹤0.01%
100
– –
AROC icon
443
Archrock
AROC
$5.78B
$1K ﹤0.01%
100
– –
CCL icon
444
Carnival Corporation Ltd
CCL
$38B
$1K ﹤0.01%
100
– –
DIG icon
445
ProShares Ultra Energy
DIG
$82.9M
$1K ﹤0.01%
18
– –
EHAB
446
DELISTED
Enhabit
EHAB
$1K ﹤0.01%
100
– –
ELAN icon
447
Elanco Animal Health
ELAN
$11.4B
$1K ﹤0.01%
113
– –
GUSH icon
448
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$1K ﹤0.01%
16
– –
JWN
449
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
40
– –
OGN icon
450
Organon & Co
OGN
$3.58B
$1K ﹤0.01%
30
– –
16 17
18
19 20

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CP
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OCM
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CI
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LPAM
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FDC
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PBRA
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Pin Oak Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Pin Oak Investment Advisors held 489 positions worth $88.8M, down 1.5% from $90.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pin Oak Investment Advisors withdrew a net $2.91M in Q3 2023, closing 19 positions and reducing 62 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

Against the trend, Pin Oak Investment Advisors opened a new position in Oneok worth $1.58M.

  • Pin Oak Investment Advisors's largest Q3 2023 buy was Oneok: 24,989 shares worth $1.58M.
  • Pin Oak Investment Advisors added most to BlackRock Credit Allocation Income Trust in Q3 2023, an estimated $337K increase.
  • Pin Oak Investment Advisors's biggest Q3 2023 reduction was Howard Hughes, cutting an estimated $2.7M.
  • Pin Oak Investment Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $2.56M.
  • Pin Oak Investment Advisors's ten largest holdings make up 45% of its $88.8M portfolio in Q3 2023.
  • Pin Oak Investment Advisors opened 21 new positions and closed 19 in Q3 2023.
  • Pin Oak Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $88.8M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.