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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
+3.62%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$5.41M
Cap. Flow
+$2.95M
Cap. Flow %
2.68%
Top 10 Hldgs %
43.84%
Holding
514
New
38
Increased
80
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$1.1M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$998K
3
ACP
abrdn Income Credit Strategies Fund
ACP
+$795K
4
TXO icon
TXO Partners LP
TXO
+$381K
5
FUN icon
Cedar Fair
FUN
+$274K

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$633K
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$311K
3
NVDA icon
NVIDIA
NVDA
+$301K
4
WMT icon
Walmart Inc
WMT
+$172K
5
HHH icon
Howard Hughes
HHH
+$166K

Sector Composition

Rank Sector Weight
1 Energy 34.65%
2 Technology 12.37%
3 Financials 6.29%
4 Communication Services 5.61%
5 Real Estate 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
26
Antero Resources
AR
$11.3B
$931K 0.85%
32,513
-600
-2% -$17K
SIRI icon
27
SiriusXM
SIRI
$9.8B
$840K 0.76%
+35,523
New +$1.1M
PFE icon
28
Pfizer
PFE
$155B
$838K 0.76%
28,982
+143
+0.5% +$4.17K
ACP
29
abrdn Income Credit Strategies Fund
ACP
$634M
$806K 0.73%
+121,806
New +$795K
SHEL icon
30
Shell
SHEL
$248B
$763K 0.69%
11,573
– –
HAL icon
31
Halliburton
HAL
$28B
$717K 0.65%
24,705
– –
EVV
32
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$690K 0.63%
65,662
-1
-0% -$10
BTZ icon
33
BlackRock Credit Allocation Income Trust
BTZ
$958M
$672K 0.61%
59,583
+12,165
+26% +$133K
STXF
34
Strive 500 ETF
STXF
$1.16B
$646K 0.59%
17,540
+3,605
+26% +$128K
QQQ icon
35
Invesco QQQ Trust
QQQ
$480B
$640K 0.58%
1,312
-23
-2% -$10.9K
LOW icon
36
Lowe's Companies
LOW
$123B
$618K 0.56%
2,285
-12
-0.5% -$2.91K
ADI icon
37
Analog Devices
ADI
$188B
$599K 0.54%
2,605
– –
DVN icon
38
Devon Energy
DVN
$49.7B
$599K 0.54%
15,315
-450
-3% -$19.8K
JPM icon
39
JPMorgan Chase
JPM
$951B
$582K 0.53%
2,764
-203
-7% -$42.8K
ABBV icon
40
AbbVie
ABBV
$435B
$578K 0.53%
2,929
-220
-7% -$41.1K
DSL
41
DoubleLine Income Solutions Fund
DSL
$1.23B
$562K 0.51%
43,365
+800
+2% +$10.2K
CPT icon
42
Camden Property Trust
CPT
$11B
$534K 0.49%
4,326
– –
WFC icon
43
Wells Fargo
WFC
$264B
$498K 0.45%
8,829
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$486K 0.44%
843
– –
COP icon
45
ConocoPhillips
COP
$147B
$451K 0.41%
4,284
– –
OXY icon
46
Occidental Petroleum
OXY
$58.5B
$435K 0.4%
8,444
+1,794
+27% +$102K
AEM icon
47
Agnico Eagle Mines
AEM
$90.7B
$431K 0.39%
5,352
– –
CSCO icon
48
Cisco
CSCO
$489B
$431K 0.39%
8,115
+220
+3% +$10.7K
MRK icon
49
Merck
MRK
$323B
$416K 0.38%
3,664
-101
-3% -$12K
GS icon
50
Goldman Sachs
GS
$300B
$406K 0.37%
822
– –
1
2
3 4 5

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YEPX
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MCAV
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Pin Oak Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Pin Oak Investment Advisors held 514 positions worth $110M, up 5.2% from $105M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pin Oak Investment Advisors's Q3 2024 filing shows 38 new, 80 increased, 70 reduced and 22 closed positions. Its largest new stake was SiriusXM: 35,523 shares worth $840K. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $633K.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Pin Oak Investment Advisors's largest Q3 2024 buy was SiriusXM: 35,523 shares worth $840K.
  • Pin Oak Investment Advisors added most to Global X S&P 500 Covered Call ETF in Q3 2024, an estimated $998K increase.
  • Pin Oak Investment Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $301K.
  • Pin Oak Investment Advisors fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $633K.
  • Pin Oak Investment Advisors's ten largest holdings make up 44% of its $110M portfolio in Q3 2024.
  • Pin Oak Investment Advisors opened 38 new positions and closed 22 in Q3 2024.
  • Pin Oak Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $110M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.