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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
MSPRZ
426
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$3K ﹤0.01%
30,000
– –
AMLP icon
427
Alerian MLP ETF
AMLP
$13.3B
$2K ﹤0.01%
44
-236
-84% -$10K
AROC icon
428
Archrock
AROC
$5.78B
$2K ﹤0.01%
100
– –
BMY icon
429
Bristol-Myers Squibb
BMY
$130B
$2K ﹤0.01%
44
– –
CCL icon
430
Carnival Corporation Ltd
CCL
$38B
$2K ﹤0.01%
100
– –
DD icon
431
DuPont de Nemours
DD
$19.5B
$2K ﹤0.01%
25
– –
EL icon
432
Estee Lauder
EL
$31.8B
$2K ﹤0.01%
11
– –
ILMN icon
433
Illumina
ILMN
$29.1B
$2K ﹤0.01%
12
-258
-96% -$29.8K
JNK icon
434
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2K ﹤0.01%
25
– –
LEG icon
435
Leggett & Platt
LEG
$1.3B
$2K ﹤0.01%
58
– –
LQD icon
436
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2K ﹤0.01%
22
– –
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
– –
VFC icon
439
VF Corp
VFC
$5.81B
$2K ﹤0.01%
84
– –
VTS icon
440
Vitesse Energy
VTS
$691M
$2K ﹤0.01%
105
– –
AGNC icon
441
AGNC Investment
AGNC
$12.9B
$1K ﹤0.01%
100
– –
DIG icon
442
ProShares Ultra Energy
DIG
$82.9M
$1K ﹤0.01%
18
– –
EHAB
443
DELISTED
Enhabit
EHAB
$1K ﹤0.01%
100
– –
GUSH icon
444
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$1K ﹤0.01%
16
– –
ILPT
445
Industrial Logistics Properties Trust
ILPT
$591M
$1K ﹤0.01%
125
+1
+0.8% +$3
JWN
446
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
40
– –
KD icon
447
Kyndryl
KD
$2.91B
$1K ﹤0.01%
27
– –
OILU icon
448
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$71.8M
$1K ﹤0.01%
15
– –
OXY.WS icon
449
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$1K ﹤0.01%
25
– –
PGX icon
450
Invesco Preferred ETF
PGX
$3.76B
$1K ﹤0.01%
100
– –
16 17
18
19 20

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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.