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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
MCD icon
101
McDonald's
MCD
$194B
$137K 0.14%
512
– –
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$122B
$137K 0.14%
1,572
– –
UNH icon
103
UnitedHealth
UNH
$371B
$127K 0.13%
252
– –
ACN icon
104
Accenture
ACN
$109B
$124K 0.13%
300
– –
WPC icon
105
W.P. Carey
WPC
$16.1B
$123K 0.12%
1,532
– –
HPQ icon
106
HP
HPQ
$27.3B
$119K 0.12%
3,162
– –
VLO icon
107
Valero Energy
VLO
$90.7B
$119K 0.12%
1,584
– –
IVV icon
108
iShares Core S&P 500 ETF
IVV
$904B
$117K 0.12%
245
+1
+0.4% +$461
VZ icon
109
Verizon
VZ
$195B
$117K 0.12%
2,255
+195
+9% +$10.2K
F icon
110
Ford
F
$55.8B
$116K 0.12%
5,572
+2
+0% +$37
MO icon
111
Altria Group
MO
$109B
$116K 0.12%
2,447
– –
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$74.6B
$116K 0.12%
6,120
– –
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$116K 0.12%
2,353
– –
BX icon
114
Blackstone
BX
$113B
$115K 0.12%
889
– –
MAC icon
115
Macerich
MAC
$6.9B
$114K 0.12%
6,570
– –
CRM icon
116
Salesforce
CRM
$162B
$113K 0.11%
445
– –
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$113K 0.11%
989
– –
NOW icon
118
ServiceNow
NOW
$132B
$113K 0.11%
870
– –
LEGR icon
119
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$112K 0.11%
2,583
+35
+1% +$1.52K
FLR icon
120
Fluor
FLR
$7.3B
$109K 0.11%
4,385
– –
IBM icon
121
IBM
IBM
$223B
$107K 0.11%
798
-403
-34% -$50.5K
PYPL icon
122
PayPal
PYPL
$50.5B
$107K 0.11%
565
– –
DNP icon
123
DNP Select Income Fund
DNP
$4.09B
$106K 0.11%
9,750
– –
WLL
124
DELISTED
Whiting Petroleum Corporation
WLL
$106K 0.11%
1,644
-12,904
-89% -$846K
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$103K 0.1%
891
– –
3 4
5
6 7

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VVM
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TM
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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.