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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
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$102K 0.1%
2,850
– –
KMI icon
127
Kinder Morgan
KMI
$69.9B
$101K 0.1%
6,386
– –
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$230B
$99K 0.1%
1,854
– –
ARKQ icon
129
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$98K 0.1%
1,268
– –
EXC icon
130
Exelon
EXC
$45.8B
$98K 0.1%
2,372
– –
ORCL icon
131
Oracle
ORCL
$435B
$98K 0.1%
1,120
– –
ZTS icon
132
Zoetis
ZTS
$30.9B
$95K 0.1%
388
– –
PAA icon
133
Plains All American Pipeline
PAA
$16.4B
$92K 0.09%
9,860
-2,215
-18% -$22.3K
ADSK icon
134
Autodesk
ADSK
$54.1B
$89K 0.09%
316
– –
ALGN icon
135
Align Technology
ALGN
$12.5B
$88K 0.09%
134
– –
IT icon
136
Gartner
IT
$12.2B
$84K 0.09%
250
– –
SRE icon
137
Sempra
SRE
$55.1B
$84K 0.09%
1,274
+70
+6% +$4.44K
STZ icon
138
Constellation Brands
STZ
$22.8B
$80K 0.08%
318
+78
+33% +$17.8K
T icon
139
AT&T
T
$165B
$80K 0.08%
4,298
-662
-13% -$12.4K
ISRG icon
140
Intuitive Surgical
ISRG
$139B
$78K 0.08%
216
– –
SLV icon
141
iShares Silver Trust
SLV
$32B
$75K 0.08%
3,501
– –
AMGN icon
142
Amgen
AMGN
$226B
$73K 0.07%
323
– –
LMT icon
143
Lockheed Martin
LMT
$139B
$73K 0.07%
206
– –
MDT icon
144
Medtronic
MDT
$114B
$71K 0.07%
683
+140
+26% +$16.2K
AMD icon
145
Advanced Micro Devices
AMD
$767B
$68K 0.07%
470
– –
ARKK icon
146
ARK Innovation ETF
ARKK
$6.37B
$68K 0.07%
715
– –
BHP icon
147
BHP
BHP
$230B
$67K 0.07%
1,243
– –
TYL icon
148
Tyler Technologies
TYL
$13B
$67K 0.07%
125
– –
ABNB icon
149
Airbnb
ABNB
$111B
$63K 0.06%
379
– –
ARKF icon
150
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$63K 0.06%
1,550
-70
-4% -$3.37K
4 5
6
7 8

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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
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.