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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
CC icon
101
Chemours
CC
$2.2B
$108K 0.13%
3,525
– –
PAA icon
102
Plains All American Pipeline
PAA
$16.4B
$108K 0.13%
9,170
– –
LMT icon
103
Lockheed Martin
LMT
$139B
$107K 0.13%
219
+19
+10% +$8.83K
PLTR icon
104
Palantir
PLTR
$421B
$107K 0.13%
16,685
– –
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$77.4B
$102K 0.13%
1,750
– –
XHB icon
106
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$100K 0.12%
1,650
– –
SRE icon
107
Sempra
SRE
$55.1B
$98K 0.12%
1,274
– –
ORCL icon
108
Oracle
ORCL
$435B
$97K 0.12%
1,191
+71
+6% +$5.4K
ADSK icon
109
Autodesk
ADSK
$54.1B
$90K 0.11%
479
– –
KMI icon
110
Kinder Morgan
KMI
$69.9B
$90K 0.11%
4,991
+742
+17% +$13.3K
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$74.6B
$90K 0.11%
6,000
– –
NOW icon
112
ServiceNow
NOW
$132B
$89K 0.11%
1,150
+280
+32% +$21.9K
LEGR icon
113
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$88K 0.11%
2,583
– –
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$86K 0.11%
2,440
-410
-14% -$13.9K
HPQ icon
115
HP
HPQ
$27.3B
$85K 0.1%
3,162
– –
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$84K 0.1%
1,009
– –
IBM icon
117
IBM
IBM
$223B
$78K 0.1%
553
+26
+5% +$3.59K
ACN icon
118
Accenture
ACN
$109B
$76K 0.09%
286
+13
+5% +$3.6K
AMGN icon
119
Amgen
AMGN
$226B
$76K 0.09%
291
– –
STZ icon
120
Constellation Brands
STZ
$22.8B
$74K 0.09%
318
– –
EXC icon
121
Exelon
EXC
$45.8B
$73K 0.09%
1,692
– –
UNH icon
122
UnitedHealth
UNH
$371B
$71K 0.09%
134
– –
VZ icon
123
Verizon
VZ
$195B
$71K 0.09%
1,805
+203
+13% +$7.65K
META icon
124
Meta Platforms (Facebook)
META
$1.52T
$70K 0.09%
580
-571
-50% -$67K
PSX icon
125
Phillips 66
PSX
$86B
$70K 0.09%
669
+200
+43% +$20.5K
3 4
5
6 7

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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.