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
+7.34%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
+$8.19M
Cap. Flow
+$3.45M
Cap. Flow %
3.49%
Top 10 Hldgs %
38.06%
Holding
442
New
41
Increased
41
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.44M
2
DVN icon
Devon Energy
DVN
+$3.31M
3
AR icon
Antero Resources
AR
+$2.35M
4
NOG icon
Northern Oil and Gas
NOG
+$2.29M
5
HAL icon
Halliburton
HAL
+$628K

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.52M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.93M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.28M
4
WLL
Whiting Petroleum Corporation
WLL
+$846K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$728K

Sector Composition

Rank Sector Weight
1 Energy 37.34%
2 Financials 11.6%
3 Communication Services 10.55%
4 Technology 10.47%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$302B
$353K 0.36%
922
– –
DIS icon
52
Walt Disney
DIS
$178B
$342K 0.35%
2,209
+145
+7% +$23.4K
UNP icon
53
Union Pacific
UNP
$174B
$322K 0.33%
1,278
– –
KO icon
54
Coca-Cola
KO
$376B
$317K 0.32%
5,353
– –
EVV
55
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$315K 0.32%
24,028
-6,050
-20% -$79.6K
PEP icon
56
PepsiCo
PEP
$188B
$308K 0.31%
1,773
-195
-10% -$31.9K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
$307K 0.31%
4,016
– –
PLTR icon
58
Palantir
PLTR
$430B
$304K 0.31%
+16,685
New +$368K
HD icon
59
Home Depot
HD
$348B
$303K 0.31%
730
– –
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$236B
$295K 0.3%
5,768
– –
BLK icon
61
Blackrock
BLK
$175B
$288K 0.29%
315
– –
CCI icon
62
Crown Castle
CCI
$31.4B
$271K 0.27%
1,299
– –
PG icon
63
Procter & Gamble
PG
$339B
$268K 0.27%
1,636
-100
-6% -$14.8K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$265K 0.27%
1,628
+6
+0.4% +$948
ADI icon
65
Analog Devices
ADI
$188B
$264K 0.27%
1,500
– –
KHC icon
66
Kraft Heinz
KHC
$29.4B
$264K 0.27%
7,340
– –
KYN icon
67
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$264K 0.27%
33,862
+3,347
+11% +$27.3K
COP icon
68
ConocoPhillips
COP
$146B
$253K 0.26%
3,505
+60
+2% +$4.37K
BP icon
69
BP
BP
$110B
$241K 0.24%
9,032
-250
-3% -$6.93K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$240K 0.24%
5,531
-28,278
-84% -$1.28M
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$231K 0.23%
1,345
– –
AMX icon
72
America Movil
AMX
$71B
$229K 0.23%
+10,850
New +$200K
DE icon
73
Deere & Co
DE
$165B
$224K 0.23%
652
– –
HAS icon
74
Hasbro
HAS
$13.2B
$223K 0.23%
2,190
– –
ADBE icon
75
Adobe
ADBE
$108B
$216K 0.22%
381
– –
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
CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 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

Pin Oak Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Pin Oak Investment Advisors held 442 positions worth $98.8M, up 9% from $90.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pin Oak Investment Advisors deployed $3.45M of net new capital in Q4 2021, opening 41 new positions and adding to 41 existing holdings. Its largest new stake was Antero Resources: 123,778 shares worth $2.17M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $1.28M trimmed.

  • Pin Oak Investment Advisors's largest Q4 2021 buy was Antero Resources: 123,778 shares worth $2.17M.
  • Pin Oak Investment Advisors added most to Pioneer Natural Resource Co. in Q4 2021, an estimated $3.44M increase.
  • Pin Oak Investment Advisors's biggest Q4 2021 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $1.28M.
  • Pin Oak Investment Advisors fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2021, selling an estimated $2.52M.
  • Pin Oak Investment Advisors's ten largest holdings make up 38% of its $98.8M portfolio in Q4 2021.
  • Pin Oak Investment Advisors opened 41 new positions and closed 15 in Q4 2021.
  • Pin Oak Investment Advisors's portfolio value rose 9% quarter-over-quarter to $98.8M.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.