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POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$138M
1-Year Est. Return
22.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.94%
1 Year Est. Return
+22.14%
3 Year Est. Return
+51.49%
5 Year Est. Return
+82.1%
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
-$1.36M
(-1.5%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
489
New
21
Increased
48
Reduced
62
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$1.63M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$901K |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$830K |
| 4 |
Goodyear
GT
|
+$526K |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Alphabet (Google) Class A
GOOGL
|
+$912K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Pinterest
PINS
$13.4B
| $0 | ﹤0.01% |
10
| – | – |
|
477
The RealReal
REAL
$1.44B
| $0 | ﹤0.01% |
200
| – | – |
|
478
TE Connectivity
TEL
$63.3B
| – | – |
-1,094
| Closed | -$153K |
|
479
TFI International
TFII
$11.7B
| – | – |
-12
| Closed | -$1K |
|
480
United States Natural Gas Fund
UNG
$494M
| $0 | ﹤0.01% |
1
| – | – |
|
481
Viatris
VTRS
$18.7B
| $0 | ﹤0.01% |
3
| – | – |
|
482
Warner Bros
WBD
$67.9B
| $0 | ﹤0.01% |
21
| – | – |
|
|
NBIS
483
Nebius Group N.V.
NBIS
$49.1B
| $0 | ﹤0.01% |
+128
| New | – |
|
|
ONC
484
BeOne Medicines Ltd
ONC
$40.6B
| – | – |
-7
| Closed | -$1K |
|
|
SGEN
485
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-9
| Closed | -$2K |
|
|
CEQP
486
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-481
| Closed | -$13K |
|
|
TMPO
487
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $0 | ﹤0.01% |
1,250
| – | – |
|
|
TMPOW
488
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
| $0 | ﹤0.01% |
10,000
| – | – |
|
|
MMP
489
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-41,155
| Closed | -$2.56M |
|
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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.