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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
+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
BN icon
76
Brookfield
BN
$109B
$214K 0.22%
6,585
– –
OXY icon
77
Occidental Petroleum
OXY
$58.6B
$206K 0.21%
7,120
– –
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.5B
$202K 0.2%
2,430
– –
BIIB icon
79
Biogen
BIIB
$30.6B
$197K 0.2%
820
– –
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$188K 0.19%
779
– –
SHW icon
81
Sherwin-Williams
SHW
$88.1B
$183K 0.19%
521
– –
MRK icon
82
Merck
MRK
$323B
$182K 0.18%
2,371
– –
CPT icon
83
Camden Property Trust
CPT
$11B
$181K 0.18%
1,013
– –
GD icon
84
General Dynamics
GD
$107B
$168K 0.17%
804
– –
SBUX icon
85
Starbucks
SBUX
$119B
$168K 0.17%
1,438
– –
MA icon
86
Mastercard
MA
$493B
$167K 0.17%
464
– –
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$84.2B
$166K 0.17%
991
– –
V icon
88
Visa
V
$675B
$166K 0.17%
768
+135
+21% +$29K
IAU icon
89
iShares Gold Trust
IAU
$65.1B
$161K 0.16%
4,636
– –
GE icon
90
GE Aerospace
GE
$380B
$159K 0.16%
2,701
– –
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77.4B
$156K 0.16%
1,860
– –
TRV icon
92
Travelers Companies
TRV
$78.3B
$156K 0.16%
997
– –
AFG icon
93
American Financial Group
AFG
$11.9B
$154K 0.16%
1,125
– –
NFLX icon
94
Netflix
NFLX
$318B
$153K 0.15%
2,540
– –
NG icon
95
NovaGold Resources
NG
$3.35B
$152K 0.15%
22,110
– –
PM icon
96
Philip Morris
PM
$290B
$149K 0.15%
1,571
– –
MPC icon
97
Marathon Petroleum
MPC
$90B
$148K 0.15%
2,307
– –
CC icon
98
Chemours
CC
$2.2B
$142K 0.14%
4,225
– –
XHB icon
99
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$142K 0.14%
1,650
– –
IWB icon
100
iShares Russell 1000 ETF
IWB
$50.2B
$139K 0.14%
526
– –
2 3
4
5 6

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
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IA
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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
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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.