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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
RWX icon
451
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1K ﹤0.01%
47
– –
WAB icon
452
Wabtec
WAB
$50.3B
$1K ﹤0.01%
9
– –
XLRE icon
453
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$1K ﹤0.01%
16
– –
AMX icon
454
America Movil
AMX
$70.3B
– –
-10,850
Closed -$188K
BABA icon
455
Alibaba
BABA
$306B
– –
-135
Closed -$12K
BAH icon
456
Booz Allen Hamilton
BAH
$9.45B
– –
-50
Closed -$5K
BCE icon
457
BCE
BCE
$21.8B
– –
-170
Closed -$7K
CCB icon
458
Coastal Financial
CCB
$793M
– –
-800
Closed -$34K
CHKP icon
459
Check Point Software Technologies
CHKP
$13.2B
– –
-95
Closed -$13K
CIF
460
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-53,600
Closed -$84K
EFXT
461
Enerflex
EFXT
$2.54B
$0 ﹤0.01%
51
– –
ELAN icon
462
Elanco Animal Health
ELAN
$11.4B
– –
-113
Closed -$1K
FNF icon
463
Fidelity National Financial
FNF
$12.8B
– –
-120
Closed -$5K
GME icon
464
GameStop
GME
$8.44B
$0 ﹤0.01%
16
– –
MGK icon
465
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-80
Closed -$4K
NOV icon
466
NOV
NOV
$7.49B
– –
-100
Closed -$2K
OGN icon
467
Organon & Co
OGN
$3.58B
– –
-30
Closed -$1K
PFLT icon
468
PennantPark Floating Rate Capital
PFLT
$743M
– –
-223
Closed -$2K
PINS icon
469
Pinterest
PINS
$13.4B
$0 ﹤0.01%
10
– –
PR
470
Permian Resources
PR
$18B
– –
-250
Closed -$3K
REAL icon
471
The RealReal
REAL
$1.44B
$0 ﹤0.01%
200
– –
RIVN icon
472
Rivian
RIVN
$23.7B
– –
-200
Closed -$5K
SAIC icon
473
Saic
SAIC
$5.3B
– –
-29
Closed -$3K
SLV icon
474
iShares Silver Trust
SLV
$31.5B
– –
-2,215
Closed -$45K
SMCI icon
475
Super Micro Computer
SMCI
$20.4B
– –
-1,000
Closed -$27K
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.