We are live on ! Find out more
POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
-$1.36M
Cap. Flow
-$2.91M
Cap. Flow %
-3.27%
Top 10 Hldgs %
44.7%
Holding
489
New
21
Increased
48
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.63M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$901K
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$830K
4
GT icon
Goodyear
GT
+$526K
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$337K

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$2.7M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.56M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$912K
5
LOW icon
Lowe's Companies
LOW
+$198K

Sector Composition

Rank Sector Weight
1 Energy 45.96%
2 Technology 11.54%
3 Financials 6.78%
4 Healthcare 5.84%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$49.7B
$800K 0.9%
16,776
+3
+0% +$151
SHEL icon
27
Shell
SHEL
$249B
$790K 0.89%
12,271
+60
+0.5% +$3.73K
HIO
28
Western Asset High Income Opportunity Fund
HIO
$339M
$784K 0.88%
213,232
+75,340
+55% +$286K
FSD
29
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$644K 0.73%
60,108
+28,125
+88% +$314K
AMZN icon
30
Amazon
AMZN
$2.99T
$603K 0.68%
4,746
-238
-5% -$31.9K
COP icon
31
ConocoPhillips
COP
$147B
$531K 0.6%
4,409
+125
+3% +$14.5K
BAC icon
32
Bank of America
BAC
$446B
$511K 0.58%
18,676
– –
DSL
33
DoubleLine Income Solutions Fund
DSL
$1.23B
$499K 0.56%
42,565
-1,815
-4% -$21.7K
LOW icon
34
Lowe's Companies
LOW
$123B
$494K 0.56%
2,375
-880
-27% -$198K
EVV
35
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$484K 0.54%
53,523
+32,025
+149% +$298K
GT icon
36
Goodyear
GT
$1.74B
$481K 0.54%
+38,720
New +$526K
ABBV icon
37
AbbVie
ABBV
$434B
$469K 0.53%
3,149
– –
MSPRW
38
DELISTED
MSP Recovery Inc Warrant
MSPRW
$468K 0.53%
59,369,491
+2,030,909
+4% +$7.51K
INTC icon
39
Intel
INTC
$498B
$459K 0.52%
12,912
+100
+0.8% +$3.48K
ADI icon
40
Analog Devices
ADI
$189B
$456K 0.51%
2,605
+112
+4% +$20.7K
JPM icon
41
JPMorgan Chase
JPM
$953B
$454K 0.51%
3,132
+63
+2% +$9.44K
OXY icon
42
Occidental Petroleum
OXY
$58.4B
$452K 0.51%
6,950
– –
CSCO icon
43
Cisco
CSCO
$488B
$433K 0.49%
8,063
-288
-3% -$15.5K
TDOC icon
44
Teladoc Health
TDOC
$1.28B
$408K 0.46%
21,928
– –
MRK icon
45
Merck
MRK
$322B
$384K 0.43%
3,706
-122
-3% -$13.1K
NVDA icon
46
NVIDIA
NVDA
$5.31T
$378K 0.43%
8,680
-270
-3% -$12.1K
BA icon
47
Boeing
BA
$185B
$368K 0.41%
1,920
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$905B
$359K 0.4%
833
– –
LSXMA
49
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$346K 0.39%
13,530
-53,815
-80% -$1.27M
WFC icon
50
Wells Fargo
WFC
$265B
$342K 0.39%
8,363
– –
1
2
3 4 5

Similar funds

VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $141M AUM
IA
IF Advisors San Antonio, Texas $141M AUM
RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return

Pin Oak Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Pin Oak Investment Advisors held 489 positions worth $88.8M, down 1.5% from $90.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pin Oak Investment Advisors withdrew a net $2.91M in Q3 2023, closing 19 positions and reducing 62 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

Against the trend, Pin Oak Investment Advisors opened a new position in Oneok worth $1.58M.

  • Pin Oak Investment Advisors's largest Q3 2023 buy was Oneok: 24,989 shares worth $1.58M.
  • Pin Oak Investment Advisors added most to BlackRock Credit Allocation Income Trust in Q3 2023, an estimated $337K increase.
  • Pin Oak Investment Advisors's biggest Q3 2023 reduction was Howard Hughes, cutting an estimated $2.7M.
  • Pin Oak Investment Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $2.56M.
  • Pin Oak Investment Advisors's ten largest holdings make up 45% of its $88.8M portfolio in Q3 2023.
  • Pin Oak Investment Advisors opened 21 new positions and closed 19 in Q3 2023.
  • Pin Oak Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $88.8M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.