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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
TGT icon
176
Target
TGT
$69B
$32K 0.04%
213
– –
JEF icon
177
Jefferies Financial Group
JEF
$12.8B
$31K 0.04%
941
– –
MCHP icon
178
Microchip Technology
MCHP
$44.2B
$31K 0.04%
444
– –
CMCSA icon
179
Comcast
CMCSA
$89.4B
$30K 0.04%
860
+96
+13% +$3.17K
CNP icon
180
CenterPoint Energy
CNP
$26.4B
$30K 0.04%
1,005
– –
DMLP icon
181
Dorchester Minerals
DMLP
$1.28B
$30K 0.04%
1,000
– –
MSPRZ
182
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$30K 0.04%
20,000
– –
INSM icon
183
Insmed
INSM
$29.4B
$29K 0.04%
1,454
– –
MLM icon
184
Martin Marietta Materials
MLM
$33B
$29K 0.04%
86
– –
MYGN icon
185
Myriad Genetics
MYGN
$311M
$29K 0.04%
2,000
– –
XYL icon
186
Xylem
XYL
$28.3B
$29K 0.04%
259
– –
ANSS
187
DELISTED
Ansys
ANSS
$28K 0.03%
114
– –
HON icon
188
Honeywell
HON
$77B
$28K 0.03%
139
– –
NVS icon
189
Novartis
NVS
$298B
$28K 0.03%
310
+80
+35% +$6.74K
SONY icon
190
Sony
SONY
$140B
$28K 0.03%
1,860
– –
CB icon
191
Chubb
CB
$134B
$27K 0.03%
121
– –
CTRA
192
DELISTED
Coterra Energy
CTRA
$27K 0.03%
1,080
– –
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$27K 0.03%
720
– –
GIS icon
194
General Mills
GIS
$19.9B
$27K 0.03%
320
+90
+39% +$7.33K
RPM icon
195
RPM International
RPM
$14.8B
$27K 0.03%
272
– –
SYK icon
196
Stryker
SYK
$133B
$27K 0.03%
112
– –
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$83.7B
$27K 0.03%
249
– –
ALGN icon
198
Align Technology
ALGN
$12.5B
$26K 0.03%
124
-10
-7% -$2K
BAM icon
199
Brookfield Asset Management
BAM
$84.4B
$26K 0.03%
+893
New +$26.9K
MUSA icon
200
Murphy USA
MUSA
$10.2B
$25K 0.03%
90
– –
6 7
8
9 10

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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.