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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
HAL icon
26
Halliburton
HAL
$26.6B
$835K 0.8%
24,705
– –
SHEL icon
27
Shell
SHEL
$245B
$835K 0.8%
11,573
-593
-5% -$42.4K
PFE icon
28
Pfizer
PFE
$153B
$807K 0.77%
28,839
-165
-0.6% -$4.54K
DVN icon
29
Devon Energy
DVN
$47.3B
$747K 0.71%
15,765
-1,065
-6% -$53K
EVV
30
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$640K 0.61%
65,663
-1,100
-2% -$10.6K
QQQ icon
31
Invesco QQQ Trust
QQQ
$481B
$640K 0.61%
1,335
+36
+3% +$16.2K
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$633K 0.61%
28,587
-4,815
-14% -$115K
JPM icon
33
JPMorgan Chase
JPM
$950B
$600K 0.57%
2,967
-83
-3% -$16.2K
ADI icon
34
Analog Devices
ADI
$190B
$595K 0.57%
2,605
– –
ABBV icon
35
AbbVie
ABBV
$435B
$540K 0.52%
3,149
– –
DSL
36
DoubleLine Income Solutions Fund
DSL
$1.24B
$533K 0.51%
42,565
– –
WFC icon
37
Wells Fargo
WFC
$264B
$524K 0.5%
8,829
+500
+6% +$29.5K
BTZ icon
38
BlackRock Credit Allocation Income Trust
BTZ
$956M
$508K 0.49%
47,418
+480
+1% +$5.01K
LOW icon
39
Lowe's Companies
LOW
$125B
$506K 0.48%
2,297
-181
-7% -$41.3K
COP icon
40
ConocoPhillips
COP
$141B
$490K 0.47%
4,284
– –
STXF
41
Strive 500 ETF
STXF
$1.16B
$487K 0.47%
13,935
+5,485
+65% +$185K
CPT icon
42
Camden Property Trust
CPT
$11.3B
$472K 0.45%
4,326
+3,313
+327% +$342K
MRK icon
43
Merck
MRK
$318B
$466K 0.45%
3,765
-35
-0.9% -$4.51K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$461K 0.44%
843
– –
INTC icon
45
Intel
INTC
$513B
$422K 0.4%
13,642
+730
+6% +$23.9K
OXY icon
46
Occidental Petroleum
OXY
$55.9B
$419K 0.4%
6,650
– –
GT icon
47
Goodyear
GT
$1.85B
$407K 0.39%
35,855
-975
-3% -$11.9K
CSCO icon
48
Cisco
CSCO
$479B
$375K 0.36%
7,895
-237
-3% -$11.3K
GS icon
49
Goldman Sachs
GS
$303B
$372K 0.36%
822
-26
-3% -$11.4K
AEM icon
50
Agnico Eagle Mines
AEM
$90.5B
$350K 0.33%
5,352
-556
-9% -$36.3K
1
2
3 4 5

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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.