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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
+3.24%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$561K
Cap. Flow
-$1.5M
Cap. Flow %
-1.43%
Top 10 Hldgs %
45.18%
Holding
500
New
47
Increased
67
Reduced
76
Closed
24

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.24M
2
HHH icon
Howard Hughes
HHH
+$1.23M
3
TXO icon
TXO Partners LP
TXO
+$721K
4
CPT icon
Camden Property Trust
CPT
+$342K
5
BAC icon
Bank of America
BAC
+$306K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.68M
2
IBKR icon
Interactive Brokers
IBKR
+$1.57M
3
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$752K
4
NOG icon
Northern Oil and Gas
NOG
+$504K
5
KRP icon
Kimbell Royalty Partners
KRP
+$269K

Sector Composition

Rank Sector Weight
1 Energy 37.48%
2 Technology 12.68%
3 Financials 6.08%
4 Communication Services 5.26%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
426
Carnival Corporation Ltd
CCL
$38B
$2K ﹤0.01%
100
– –
ETSY icon
427
Etsy
ETSY
$7.38B
$2K ﹤0.01%
42
– –
HEES
428
DELISTED
H&E Equipment Services
HEES
$2K ﹤0.01%
50
– –
ICLN icon
429
iShares Global Clean Energy ETF
ICLN
$2.08B
$2K ﹤0.01%
142
-30
-17% -$420
JNK icon
430
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2K ﹤0.01%
25
– –
LQD icon
431
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2K ﹤0.01%
22
– –
PHO icon
432
Invesco Water Resources ETF
PHO
$2.09B
$2K ﹤0.01%
33
– –
SVOL icon
433
Simplify Volatility Premium ETF
SVOL
$533M
$2K ﹤0.01%
105
+5
+5% +$113
TSN icon
434
Tyson Foods
TSN
$20.1B
$2K ﹤0.01%
40
– –
TWLO icon
435
Twilio
TWLO
$38.4B
$2K ﹤0.01%
40
– –
XYLD icon
436
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$2K ﹤0.01%
+55
New +$2.22K
YBIT
437
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$47.7M
$2K ﹤0.01%
+20
New +$1.93K
MSPRZ
438
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$2K ﹤0.01%
30,000
– –
AGNC icon
439
AGNC Investment
AGNC
$12.8B
$1K ﹤0.01%
100
– –
AMDY icon
440
YieldMax AMD Option Income Strategy ETF
AMDY
$380M
$1K ﹤0.01%
+14
New +$1.22K
AMZY icon
441
YieldMax AMZN Option Income Strategy ETF
AMZY
$261M
$1K ﹤0.01%
+45
New +$1.02K
DIG icon
442
ProShares Ultra Energy
DIG
$81.1M
$1K ﹤0.01%
18
– –
EHAB
443
DELISTED
Enhabit
EHAB
$1K ﹤0.01%
100
– –
EL icon
444
Estee Lauder
EL
$31.5B
$1K ﹤0.01%
11
– –
GPIQ icon
445
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.36B
$1K ﹤0.01%
+25
New +$1.16K
GUSH icon
446
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
$1K ﹤0.01%
16
– –
ILMN icon
447
Illumina
ILMN
$29B
$1K ﹤0.01%
12
– –
KD icon
448
Kyndryl
KD
$2.97B
$1K ﹤0.01%
27
– –
LEG icon
449
Leggett & Platt
LEG
$1.29B
$1K ﹤0.01%
58
– –
MINT icon
450
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1K ﹤0.01%
+7
New +$703
16 17
18
19 20

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Pin Oak Investment Advisors held 500 positions worth $105M, up 0.54% from $104M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pin Oak Investment Advisors's Q2 2024 filing shows 47 new, 67 increased, 76 reduced and 24 closed positions. Its largest new stake was GE Vernova: 522 shares worth $90K. The largest sale was Oneok, an estimated $1.68M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Pin Oak Investment Advisors's largest Q2 2024 buy was GE Vernova: 522 shares worth $90K.
  • Pin Oak Investment Advisors added most to ExxonMobil in Q2 2024, an estimated $1.24M increase.
  • Pin Oak Investment Advisors's biggest Q2 2024 reduction was Oneok, cutting an estimated $1.68M.
  • Pin Oak Investment Advisors fully exited Interactive Brokers in Q2 2024, selling an estimated $1.57M.
  • Pin Oak Investment Advisors's ten largest holdings make up 45% of its $105M portfolio in Q2 2024.
  • Pin Oak Investment Advisors opened 47 new positions and closed 24 in Q2 2024.
  • Pin Oak Investment Advisors's portfolio value rose 0.54% quarter-over-quarter to $105M.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.