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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
+2.94%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
-$1.36M
Cap. Flow
-$2.91M
Cap. Flow %
-3.27%
Top 10 Hldgs %
44.7%
Holding
489
New
21
Increased
48
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.63M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$901K
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$830K
4
GT icon
Goodyear
GT
+$526K
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$337K

Top Sells

Rank Stock Value
1
HHH icon
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$912K
5
LOW icon
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
BTZ icon
51
BlackRock Credit Allocation Income Trust
BTZ
$958M
$330K 0.37%
34,053
+33,570
+6,950% +$337K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
$322K 0.36%
7,360
– –
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$280K 0.32%
1,975
-619
-24% -$92.5K
MPC icon
54
Marathon Petroleum
MPC
$90B
$278K 0.31%
1,837
– –
ABT icon
55
Abbott
ABT
$188B
$276K 0.31%
2,852
-29
-1% -$3.05K
LLYVK icon
56
Liberty Live Group Series C
LLYVK
$9.61B
$274K 0.31%
+8,523
New +$282K
BP icon
57
BP
BP
$110B
$273K 0.31%
7,057
– –
AEM icon
58
Agnico Eagle Mines
AEM
$91.4B
$269K 0.3%
5,908
– –
GS icon
59
Goldman Sachs
GS
$301B
$266K 0.3%
822
– –
FUN icon
60
Cedar Fair
FUN
$1.62B
$251K 0.28%
6,785
– –
KHC icon
61
Kraft Heinz
KHC
$29.6B
$247K 0.28%
7,340
– –
KYN icon
62
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$238K 0.27%
27,667
+175
+0.6% +$1.51K
PLTR icon
63
Palantir
PLTR
$421B
$233K 0.26%
14,541
-2,025
-12% -$32.3K
T icon
64
AT&T
T
$165B
$228K 0.26%
15,165
+201
+1% +$2.95K
KO icon
65
Coca-Cola
KO
$374B
$225K 0.25%
3,987
– –
VLO icon
66
Valero Energy
VLO
$90.7B
$224K 0.25%
1,584
– –
HD icon
67
Home Depot
HD
$350B
$212K 0.24%
702
-235
-25% -$75.6K
BIIB icon
68
Biogen
BIIB
$30.6B
$211K 0.24%
820
– –
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$210K 0.24%
1,345
– –
NKE icon
70
Nike
NKE
$62.5B
$208K 0.23%
2,172
– –
PEP icon
71
PepsiCo
PEP
$188B
$207K 0.23%
1,220
– –
RTX icon
72
RTX Corp
RTX
$302B
$206K 0.23%
2,860
+317
+12% +$27.1K
BLK icon
73
Blackrock
BLK
$175B
$204K 0.23%
315
– –
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$84.2B
$202K 0.23%
1,324
– –
PG icon
75
Procter & Gamble
PG
$340B
$199K 0.22%
1,363
+100
+8% +$15.3K
1 2
3
4 5

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TM
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KCM
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IA
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RB
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YEPX
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CL
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MCAV
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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.