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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
+9.5%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
+$1.44M
Cap. Flow
-$2.13M
Cap. Flow %
-2.63%
Top 10 Hldgs %
42.28%
Holding
441
New
44
Increased
64
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.82M
2
HHH icon
Howard Hughes
HHH
+$956K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$838K
4
BAC icon
Bank of America
BAC
+$595K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$171K

Top Sells

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.57M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.67M
3
KRP icon
Kimbell Royalty Partners
KRP
+$1.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$851K
5
OPTU
Optimum Communications Inc
OPTU
+$366K

Sector Composition

Rank Sector Weight
1 Energy 44.33%
2 Technology 8.64%
3 Financials 6.9%
4 Healthcare 6.26%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$142B
$869K 1.07%
5,124
-317
-6% -$51.1K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$752K 0.93%
14,032
+3,104
+28% +$171K
SHEL icon
28
Shell
SHEL
$249B
$738K 0.91%
12,967
-908
-7% -$50.1K
MSPR
29
DELISTED
MSP Recovery Inc
MSPR
$693K 0.85%
99
-1
-1% -$5.16K
BAC icon
30
Bank of America
BAC
$445B
$636K 0.78%
19,217
+17,281
+893% +$595K
HIO
31
Western Asset High Income Opportunity Fund
HIO
$339M
$553K 0.68%
139,961
-2,120
-1% -$8.16K
ABBV icon
32
AbbVie
ABBV
$434B
$509K 0.63%
3,149
-150
-5% -$23K
DSL
33
DoubleLine Income Solutions Fund
DSL
$1.23B
$492K 0.61%
44,380
– –
OXY icon
34
Occidental Petroleum
OXY
$58.5B
$438K 0.54%
6,950
– –
LOW icon
35
Lowe's Companies
LOW
$122B
$404K 0.5%
2,029
-110
-5% -$22K
COP icon
36
ConocoPhillips
COP
$147B
$394K 0.49%
3,335
– –
GT icon
37
Goodyear
GT
$1.75B
$392K 0.48%
38,620
– –
FSD
38
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$374K 0.46%
32,688
– –
JPM icon
39
JPMorgan Chase
JPM
$951B
$369K 0.46%
2,753
+166
+6% +$21K
BA icon
40
Boeing
BA
$186B
$366K 0.45%
1,920
– –
AMZN icon
41
Amazon
AMZN
$2.99T
$362K 0.45%
4,310
+200
+5% +$19.8K
AEM icon
42
Agnico Eagle Mines
AEM
$91B
$338K 0.42%
6,499
-42
-0.6% -$1.98K
CSCO icon
43
Cisco
CSCO
$490B
$319K 0.39%
6,706
+217
+3% +$9.88K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$301K 0.37%
7,182
+1,916
+36% +$77.6K
NSC icon
45
Norfolk Southern
NSC
$75.4B
$300K 0.37%
1,218
– –
WFC icon
46
Wells Fargo
WFC
$265B
$300K 0.37%
7,268
-250
-3% -$11.1K
KHC icon
47
Kraft Heinz
KHC
$29.3B
$299K 0.37%
7,340
– –
T icon
48
AT&T
T
$164B
$298K 0.37%
16,164
– –
FUN icon
49
Cedar Fair
FUN
$1.64B
$289K 0.36%
6,995
-775
-10% -$31.1K
GS icon
50
Goldman Sachs
GS
$301B
$282K 0.35%
822
-75
-8% -$26.1K
1
2
3 4 5

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TM
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KCM
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YEPX
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MCAV
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Pin Oak Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Pin Oak Investment Advisors held 441 positions worth $81.1M, up 1.8% from $79.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pin Oak Investment Advisors's Q4 2022 filing shows 44 new, 64 increased, 46 reduced and 15 closed positions. Its largest new stake was Thermo Fisher Scientific: 90 shares worth $50K. The largest sale was Shell Midstream Partners, L.P., an estimated $2.57M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • Pin Oak Investment Advisors's largest Q4 2022 buy was Thermo Fisher Scientific: 90 shares worth $50K.
  • Pin Oak Investment Advisors added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2022, an estimated $1.82M increase.
  • Pin Oak Investment Advisors's biggest Q4 2022 reduction was Kimbell Royalty Partners, cutting an estimated $1.5M.
  • Pin Oak Investment Advisors fully exited Shell Midstream Partners, L.P. in Q4 2022, selling an estimated $2.57M.
  • Pin Oak Investment Advisors's ten largest holdings make up 42% of its $81.1M portfolio in Q4 2022.
  • Pin Oak Investment Advisors opened 44 new positions and closed 15 in Q4 2022.
  • Pin Oak Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $81.1M.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.