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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
+9.5%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
+$1.44M
Cap. Flow
-$2.13M
Cap. Flow %
-2.63%
Top 10 Hldgs %
42.28%
Holding
441
New
44
Increased
64
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.82M
2
HHH icon
Howard Hughes
HHH
+$956K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$838K
4
BAC icon
Bank of America
BAC
+$595K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$171K

Top Sells

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.57M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.67M
3
KRP icon
Kimbell Royalty Partners
KRP
+$1.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$851K
5
OPTU
Optimum Communications Inc
OPTU
+$366K

Sector Composition

Rank Sector Weight
1 Energy 44.33%
2 Technology 8.64%
3 Financials 6.9%
4 Healthcare 6.26%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$164B
$280K 0.35%
652
– –
MRK icon
52
Merck
MRK
$323B
$278K 0.34%
2,504
-100
-4% -$10.2K
MPC icon
53
Marathon Petroleum
MPC
$90B
$269K 0.33%
2,307
– –
INTC icon
54
Intel
INTC
$492B
$259K 0.32%
9,812
– –
PEP icon
55
PepsiCo
PEP
$188B
$257K 0.32%
1,420
-123
-8% -$21.9K
HD icon
56
Home Depot
HD
$350B
$255K 0.31%
807
+29
+4% +$8.83K
KO icon
57
Coca-Cola
KO
$374B
$254K 0.31%
3,987
-135
-3% -$8.15K
NKE icon
58
Nike
NKE
$62.5B
$254K 0.31%
2,172
+31
+1% +$3.12K
UNP icon
59
Union Pacific
UNP
$174B
$251K 0.31%
1,210
– –
BP icon
60
BP
BP
$110B
$247K 0.3%
7,057
– –
ADI icon
61
Analog Devices
ADI
$187B
$246K 0.3%
1,500
– –
ABT icon
62
Abbott
ABT
$188B
$237K 0.29%
2,160
-141
-6% -$14.6K
BLK icon
63
Blackrock
BLK
$175B
$237K 0.29%
335
+20
+6% +$13.4K
KYN icon
64
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$237K 0.29%
27,667
– –
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$235K 0.29%
1,663
+8
+0.5% +$1.12K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$233K 0.29%
606
+252
+71% +$97.3K
BIIB icon
67
Biogen
BIIB
$30.6B
$227K 0.28%
820
– –
GD icon
68
General Dynamics
GD
$107B
$206K 0.25%
829
+25
+3% +$6.1K
PG icon
69
Procter & Gamble
PG
$340B
$204K 0.25%
1,343
+29
+2% +$4.07K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$204K 0.25%
1,345
– –
EVV
71
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$202K 0.25%
21,498
+1
+0% +$10
VLO icon
72
Valero Energy
VLO
$90.7B
$201K 0.25%
1,584
– –
AMX icon
73
America Movil
AMX
$71.7B
$197K 0.24%
10,850
– –
TRV icon
74
Travelers Companies
TRV
$78.3B
$187K 0.23%
997
– –
NFLX icon
75
Netflix
NFLX
$318B
$185K 0.23%
6,280
– –
1 2
3
4 5

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KCM
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YEPX
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MCAV
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Pin Oak Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Pin Oak Investment Advisors held 441 positions worth $81.1M, up 1.8% from $79.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pin Oak Investment Advisors's Q4 2022 filing shows 44 new, 64 increased, 46 reduced and 15 closed positions. Its largest new stake was Thermo Fisher Scientific: 90 shares worth $50K. The largest sale was Shell Midstream Partners, L.P., an estimated $2.57M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • Pin Oak Investment Advisors's largest Q4 2022 buy was Thermo Fisher Scientific: 90 shares worth $50K.
  • Pin Oak Investment Advisors added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2022, an estimated $1.82M increase.
  • Pin Oak Investment Advisors's biggest Q4 2022 reduction was Kimbell Royalty Partners, cutting an estimated $1.5M.
  • Pin Oak Investment Advisors fully exited Shell Midstream Partners, L.P. in Q4 2022, selling an estimated $2.57M.
  • Pin Oak Investment Advisors's ten largest holdings make up 42% of its $81.1M portfolio in Q4 2022.
  • Pin Oak Investment Advisors opened 44 new positions and closed 15 in Q4 2022.
  • Pin Oak Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $81.1M.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.