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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
+3.73%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
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
PFE icon
26
Pfizer
PFE
$154B
$851K 0.86%
29,544
-4,200
-12% -$127K
HIO
27
Western Asset High Income Opportunity Fund
HIO
$340M
$850K 0.86%
220,227
+6,995
+3% +$26.1K
SHEL icon
28
Shell
SHEL
$248B
$802K 0.81%
12,196
-75
-0.6% -$4.92K
AR icon
29
Antero Resources
AR
$11.2B
$786K 0.8%
34,663
– –
DVN icon
30
Devon Energy
DVN
$49.2B
$760K 0.77%
16,778
+2
+0% +$92
AMZN icon
31
Amazon
AMZN
$2.99T
$758K 0.77%
4,990
+244
+5% +$34.2K
FSD
32
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$727K 0.74%
60,108
– –
INTC icon
33
Intel
INTC
$492B
$649K 0.66%
12,912
– –
BAC icon
34
Bank of America
BAC
$447B
$635K 0.64%
18,846
+170
+0.9% +$4.95K
EVV
35
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$598K 0.61%
62,428
+8,905
+17% +$81.1K
JPM icon
36
JPMorgan Chase
JPM
$954B
$533K 0.54%
3,132
– –
LOW icon
37
Lowe's Companies
LOW
$123B
$529K 0.54%
2,375
– –
GT icon
38
Goodyear
GT
$1.76B
$527K 0.53%
36,770
-1,950
-5% -$25.9K
DSL
39
DoubleLine Income Solutions Fund
DSL
$1.24B
$521K 0.53%
42,565
– –
ADI icon
40
Analog Devices
ADI
$188B
$517K 0.52%
2,605
– –
COP icon
41
ConocoPhillips
COP
$146B
$497K 0.5%
4,284
-125
-3% -$14.6K
ABBV icon
42
AbbVie
ABBV
$434B
$496K 0.5%
3,199
+50
+2% +$7.29K
BA icon
43
Boeing
BA
$186B
$495K 0.5%
1,900
-20
-1% -$4.28K
TDOC icon
44
Teladoc Health
TDOC
$1.29B
$473K 0.48%
21,928
– –
BTZ icon
45
BlackRock Credit Allocation Income Trust
BTZ
$960M
$444K 0.45%
42,978
+8,925
+26% +$87.5K
MRK icon
46
Merck
MRK
$320B
$426K 0.43%
3,880
+174
+5% +$18.1K
NVDA icon
47
NVIDIA
NVDA
$5.33T
$418K 0.42%
8,430
-250
-3% -$11.6K
WFC icon
48
Wells Fargo
WFC
$265B
$410K 0.42%
8,329
-34
-0.4% -$1.47K
CSCO icon
49
Cisco
CSCO
$486B
$406K 0.41%
8,032
-31
-0.4% -$1.58K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$906B
$398K 0.4%
833
– –
1
2
3 4 5

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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.