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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
+7.34%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
+$8.19M
Cap. Flow
+$3.45M
Cap. Flow %
3.49%
Top 10 Hldgs %
38.06%
Holding
442
New
41
Increased
41
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.44M
2
DVN icon
Devon Energy
DVN
+$3.31M
3
AR icon
Antero Resources
AR
+$2.35M
4
NOG icon
Northern Oil and Gas
NOG
+$2.29M
5
HAL icon
Halliburton
HAL
+$628K

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.52M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.93M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.28M
4
WLL
Whiting Petroleum Corporation
WLL
+$846K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$728K

Sector Composition

Rank Sector Weight
1 Energy 37.34%
2 Financials 11.6%
3 Communication Services 10.55%
4 Technology 10.47%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
26
Plains GP Holdings
PAGP
$4.9B
$987K 1%
97,365
-10,550
-10% -$114K
BAC icon
27
Bank of America
BAC
$442B
$884K 0.89%
19,867
-240
-1% -$10.9K
GLD icon
28
SPDR Gold Trust
GLD
$142B
$873K 0.88%
5,106
– –
GT icon
29
Goodyear
GT
$1.85B
$851K 0.86%
39,920
-1,615
-4% -$33.5K
HIO
30
Western Asset High Income Opportunity Fund
HIO
$340M
$729K 0.74%
140,241
-65,957
-32% -$341K
DSL
31
DoubleLine Income Solutions Fund
DSL
$1.24B
$698K 0.71%
43,315
– –
AMZN icon
32
Amazon
AMZN
$2.96T
$644K 0.65%
3,860
+320
+9% +$54.8K
HAL icon
33
Halliburton
HAL
$26.6B
$608K 0.62%
26,595
+26,500
+27,895% +$628K
LOW icon
34
Lowe's Companies
LOW
$125B
$592K 0.6%
2,289
– –
FSD
35
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$543K 0.55%
34,828
-4,145
-11% -$65.2K
INTC icon
36
Intel
INTC
$513B
$514K 0.52%
9,985
– –
ABBV icon
37
AbbVie
ABBV
$435B
$504K 0.51%
3,720
– –
CONE
38
DELISTED
CyrusOne Inc Common Stock
CONE
$500K 0.51%
5,569
– –
CSCO icon
39
Cisco
CSCO
$479B
$472K 0.48%
7,449
-225
-3% -$12.9K
FUN icon
40
Cedar Fair
FUN
$1.67B
$464K 0.47%
9,275
-435
-4% -$20.8K
JPM icon
41
JPMorgan Chase
JPM
$950B
$452K 0.46%
2,854
+75
+3% +$12.3K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.12T
$451K 0.46%
1
– –
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$451K 0.46%
10,414
-285
-3% -$12.9K
ABT icon
44
Abbott
ABT
$187B
$424K 0.43%
3,016
– –
BA icon
45
Boeing
BA
$185B
$404K 0.41%
2,005
-4
-0.2% -$845
WFC icon
46
Wells Fargo
WFC
$264B
$398K 0.4%
8,296
-698
-8% -$34.4K
KL
47
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$366K 0.37%
8,722
– –
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$365K 0.37%
1,085
-138
-11% -$45.8K
NSC icon
49
Norfolk Southern
NSC
$75.1B
$363K 0.37%
1,218
– –
NKE icon
50
Nike
NKE
$61.9B
$357K 0.36%
2,141
– –
1
2
3 4 5

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TM
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KCM
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IA
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RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return
CFGW
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YEPX
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CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return

Pin Oak Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Pin Oak Investment Advisors held 442 positions worth $98.8M, up 9% from $90.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pin Oak Investment Advisors deployed $3.45M of net new capital in Q4 2021, opening 41 new positions and adding to 41 existing holdings. Its largest new stake was Antero Resources: 123,778 shares worth $2.17M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $1.28M trimmed.

  • Pin Oak Investment Advisors's largest Q4 2021 buy was Antero Resources: 123,778 shares worth $2.17M.
  • Pin Oak Investment Advisors added most to Pioneer Natural Resource Co. in Q4 2021, an estimated $3.44M increase.
  • Pin Oak Investment Advisors's biggest Q4 2021 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $1.28M.
  • Pin Oak Investment Advisors fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2021, selling an estimated $2.52M.
  • Pin Oak Investment Advisors's ten largest holdings make up 38% of its $98.8M portfolio in Q4 2021.
  • Pin Oak Investment Advisors opened 41 new positions and closed 15 in Q4 2021.
  • Pin Oak Investment Advisors's portfolio value rose 9% quarter-over-quarter to $98.8M.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.