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
+3.73%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
+$9.88M
Cap. Flow
+$7.24M
Cap. Flow %
7.34%
Top 10 Hldgs %
42.9%
Holding
486
New
16
Increased
47
Reduced
49
Closed
25

Top Buys

Rank Stock Value
1
TXO icon
TXO Partners LP
TXO
+$4.51M
2
HHH icon
Howard Hughes
HHH
+$2.5M
3
XOM icon
ExxonMobil
XOM
+$607K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K
5
GLD icon
SPDR Gold Trust
GLD
+$99K

Top Sells

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$262K
2
AMX icon
America Movil
AMX
+$188K
3
PFE icon
Pfizer
PFE
+$127K
4
PLTR icon
Palantir
PLTR
+$112K
5
KHC icon
Kraft Heinz
KHC
+$103K

Sector Composition

Rank Sector Weight
1 Energy 39.28%
2 Technology 11.85%
3 Financials 6.65%
4 Healthcare 5.3%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$58.6B
$398K 0.4%
6,650
-300
-4% -$18.3K
LSXMA
52
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$382K 0.39%
13,305
-225
-2% -$5.89K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$236B
$353K 0.36%
7,360
– –
ABT icon
54
Abbott
ABT
$188B
$336K 0.34%
3,054
+202
+7% +$20.2K
GS icon
55
Goldman Sachs
GS
$301B
$327K 0.33%
848
+26
+3% +$8.68K
AEM icon
56
Agnico Eagle Mines
AEM
$91.4B
$324K 0.33%
5,908
– –
LLYVK icon
57
Liberty Live Group Series C
LLYVK
$9.61B
$314K 0.32%
8,405
-118
-1% -$4.01K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$313K 0.32%
1,981
+6
+0.3% +$872
MSPRW
59
DELISTED
MSP Recovery Inc Warrant
MSPRW
$282K 0.29%
59,862,079
+492,588
+0.8% +$2.86K
MPC icon
60
Marathon Petroleum
MPC
$90B
$273K 0.28%
1,837
– –
FUN icon
61
Cedar Fair
FUN
$1.62B
$267K 0.27%
6,700
-85
-1% -$3.2K
BLK icon
62
Blackrock
BLK
$175B
$256K 0.26%
315
– –
BP icon
63
BP
BP
$110B
$250K 0.25%
7,057
– –
KO icon
64
Coca-Cola
KO
$374B
$246K 0.25%
4,179
+192
+5% +$10.9K
HD icon
65
Home Depot
HD
$350B
$243K 0.25%
702
– –
RTX icon
66
RTX Corp
RTX
$302B
$241K 0.24%
2,860
– –
UNP icon
67
Union Pacific
UNP
$174B
$239K 0.24%
975
– –
KYN icon
68
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$238K 0.24%
27,142
-525
-2% -$4.39K
NKE icon
69
Nike
NKE
$62.5B
$237K 0.24%
2,172
– –
T icon
70
AT&T
T
$165B
$236K 0.24%
14,069
-1,096
-7% -$17.3K
NSC icon
71
Norfolk Southern
NSC
$75B
$232K 0.24%
982
-14
-1% -$2.93K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$229K 0.23%
1,345
– –
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$84.2B
$219K 0.22%
1,324
– –
BIIB icon
74
Biogen
BIIB
$30.6B
$212K 0.21%
820
– –
GD icon
75
General Dynamics
GD
$107B
$209K 0.21%
804
– –
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
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
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return

Pin Oak Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Pin Oak Investment Advisors held 486 positions worth $98.7M, up 11% from $88.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pin Oak Investment Advisors deployed $7.24M of net new capital in Q4 2023, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was TXO Partners LP: 239,035 shares worth $4.35M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Northern Oil and Gas, an estimated $262K trimmed.

  • Pin Oak Investment Advisors's largest Q4 2023 buy was TXO Partners LP: 239,035 shares worth $4.35M.
  • Pin Oak Investment Advisors added most to Howard Hughes in Q4 2023, an estimated $2.5M increase.
  • Pin Oak Investment Advisors's biggest Q4 2023 reduction was Northern Oil and Gas, cutting an estimated $262K.
  • Pin Oak Investment Advisors fully exited America Movil in Q4 2023, selling an estimated $188K.
  • Pin Oak Investment Advisors's ten largest holdings make up 43% of its $98.7M portfolio in Q4 2023.
  • Pin Oak Investment Advisors opened 16 new positions and closed 25 in Q4 2023.
  • Pin Oak Investment Advisors's portfolio value rose 11% quarter-over-quarter to $98.7M.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.