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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
NEAR icon
451
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1K ﹤0.01%
+15
New +$752
OILU icon
452
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$70.9M
$1K ﹤0.01%
15
– –
OXY.WS icon
453
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$1K ﹤0.01%
25
– –
PGX icon
454
Invesco Preferred ETF
PGX
$3.76B
$1K ﹤0.01%
100
– –
RWX icon
455
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1K ﹤0.01%
47
– –
UPS icon
456
United Parcel Service
UPS
$88.9B
$1K ﹤0.01%
10
-100
-91% -$14.3K
VFC icon
457
VF Corp
VFC
$5.88B
$1K ﹤0.01%
84
– –
VGSH icon
458
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1K ﹤0.01%
+11
New +$636
WAB icon
459
Wabtec
WAB
$50.6B
$1K ﹤0.01%
9
– –
WW
460
DELISTED
WW International
WW
$1K ﹤0.01%
500
– –
XLRE icon
461
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$1K ﹤0.01%
16
– –
QDTE icon
462
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$957M
$1K ﹤0.01%
+30
New +$1.33K
USOY
463
Defiance Oil Enhanced Options Income ETF
USOY
$62.2M
$1K ﹤0.01%
+35
New +$685
BNDX icon
464
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-205
Closed -$10K
CONY icon
465
YieldMax COIN Option Income Strategy ETF
CONY
$332M
$0 ﹤0.01%
+1
New +$232
DD icon
466
DuPont de Nemours
DD
$19.7B
– –
-25
Closed -$2K
EFXT
467
Enerflex
EFXT
$2.55B
$0 ﹤0.01%
+51
New +$277
FG icon
468
F&G Annuities & Life
FG
$3.5B
$0 ﹤0.01%
+8
New +$313
FUN icon
469
Cedar Fair
FUN
$1.62B
– –
-6,115
Closed -$256K
GME icon
470
GameStop
GME
$8.44B
$0 ﹤0.01%
+16
New +$317
HYLB icon
471
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-251
Closed -$9K
IBKR icon
472
Interactive Brokers
IBKR
$41B
– –
-56,360
Closed -$1.57M
ILPT
473
Industrial Logistics Properties Trust
ILPT
$593M
$0 ﹤0.01%
125
– –
IRM icon
474
Iron Mountain
IRM
$36.4B
– –
-174
Closed -$14K
IWMY icon
475
Defiance R2000 Weekly Distribution ETF
IWMY
$98.3M
– –
-50
Closed -$3K
16 17 18
19
20

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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.