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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
TYG
176
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$46K 0.05%
1,651
-56
-3% -$1.61K
AEP icon
177
American Electric Power
AEP
$66.9B
$45K 0.05%
508
– –
ALC icon
178
Alcon
ALC
$35.9B
$45K 0.05%
516
– –
EVRG icon
179
Evergy
EVRG
$18.9B
$45K 0.05%
660
– –
LEN icon
180
Lennar Class A
LEN
$20.6B
$45K 0.05%
404
– –
QQQ icon
181
Invesco QQQ Trust
QQQ
$479B
$43K 0.04%
109
– –
CB icon
182
Chubb
CB
$134B
$42K 0.04%
219
– –
CHD icon
183
Church & Dwight Co
CHD
$24.5B
$41K 0.04%
400
– –
ITW icon
184
Illinois Tool Works
ITW
$83.9B
$41K 0.04%
166
– –
VMW
185
DELISTED
VMware, Inc
VMW
$41K 0.04%
350
– –
BDX icon
186
Becton Dickinson
BDX
$48.9B
$40K 0.04%
164
– –
GM icon
187
General Motors
GM
$77.2B
$40K 0.04%
690
+670
+3,350% +$39.1K
JCI icon
188
Johnson Controls International
JCI
$91.3B
$39K 0.04%
479
– –
MCHP icon
189
Microchip Technology
MCHP
$44.2B
$39K 0.04%
444
– –
SYY icon
190
Sysco
SYY
$40.1B
$39K 0.04%
500
– –
CMCSA icon
191
Comcast
CMCSA
$89.4B
$38K 0.04%
764
+390
+104% +$20.3K
COF icon
192
Capital One
COF
$134B
$38K 0.04%
261
– –
DVY icon
193
iShares Select Dividend ETF
DVY
$23.6B
$38K 0.04%
311
– –
ETR icon
194
Entergy
ETR
$49.3B
$38K 0.04%
668
– –
MLM icon
195
Martin Marietta Materials
MLM
$33B
$38K 0.04%
86
– –
MSCI icon
196
MSCI
MSCI
$40.9B
$38K 0.04%
62
– –
PATH icon
197
UiPath
PATH
$8.08B
$38K 0.04%
+892
New +$44K
CTVA icon
198
Corteva
CTVA
$51B
$37K 0.04%
782
– –
CINF icon
199
Cincinnati Financial
CINF
$26.7B
$36K 0.04%
314
– –
TSM icon
200
TSMC
TSM
$2.17T
$36K 0.04%
298
– –
6 7
8
9 10

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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
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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.