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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
+3.73%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
+$9.88M
Cap. Flow
+$7.24M
Cap. Flow %
7.34%
Top 10 Hldgs %
42.9%
Holding
486
New
16
Increased
47
Reduced
49
Closed
25

Top Buys

Rank Stock Value
1
TXO icon
TXO Partners LP
TXO
+$4.51M
2
HHH icon
Howard Hughes
HHH
+$2.5M
3
XOM icon
ExxonMobil
XOM
+$607K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K
5
GLD icon
SPDR Gold Trust
GLD
+$99K

Top Sells

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$262K
2
AMX icon
America Movil
AMX
+$188K
3
PFE icon
Pfizer
PFE
+$127K
4
PLTR icon
Palantir
PLTR
+$112K
5
KHC icon
Kraft Heinz
KHC
+$103K

Sector Composition

Rank Sector Weight
1 Energy 39.28%
2 Technology 11.85%
3 Financials 6.65%
4 Healthcare 5.3%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$195B
$43K 0.04%
615
– –
BX icon
177
Blackstone
BX
$113B
$42K 0.04%
317
-489
-61% -$52.9K
WDAY icon
178
Workday
WDAY
$45.5B
$42K 0.04%
152
– –
AEP icon
179
American Electric Power
AEP
$66.9B
$41K 0.04%
508
– –
ANSS
180
DELISTED
Ansys
ANSS
$41K 0.04%
114
– –
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$41K 0.04%
1,013
– –
ALC icon
182
Alcon
ALC
$35.9B
$40K 0.04%
516
– –
KLAC icon
183
KLA
KLAC
$252B
$40K 0.04%
680
– –
MCHP icon
184
Microchip Technology
MCHP
$44.2B
$40K 0.04%
444
– –
BDX icon
185
Becton Dickinson
BDX
$48.9B
$39K 0.04%
160
– –
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$57.5B
$39K 0.04%
504
– –
JEPI icon
187
JPMorgan Equity Premium Income ETF
JEPI
$46B
$39K 0.04%
697
+2
+0.3% +$108
TSM icon
188
TSMC
TSM
$2.17T
$39K 0.04%
373
– –
CHD icon
189
Church & Dwight Co
CHD
$24.5B
$38K 0.04%
400
– –
F icon
190
Ford
F
$55.8B
$38K 0.04%
3,141
+8
+0.3% +$89
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$127B
$38K 0.04%
690
– –
MYGN icon
192
Myriad Genetics
MYGN
$311M
$38K 0.04%
2,000
– –
CTVA icon
193
Corteva
CTVA
$51B
$37K 0.04%
782
– –
XOP icon
194
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$37K 0.04%
271
– –
BAM icon
195
Brookfield Asset Management
BAM
$84.4B
$36K 0.04%
893
– –
DEO icon
196
Diageo
DEO
$54B
$36K 0.04%
248
– –
DVY icon
197
iShares Select Dividend ETF
DVY
$23.6B
$36K 0.04%
311
– –
JEF icon
198
Jefferies Financial Group
JEF
$12.8B
$36K 0.04%
900
– –
PANW icon
199
Palo Alto Networks
PANW
$314B
$35K 0.04%
240
+70
+41% +$9.36K
COF icon
200
Capital One
COF
$134B
$34K 0.03%
261
– –
6 7
8
9 10

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YEPX
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Pin Oak Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Pin Oak Investment Advisors held 486 positions worth $98.7M, up 11% from $88.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pin Oak Investment Advisors deployed $7.24M of net new capital in Q4 2023, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was TXO Partners LP: 239,035 shares worth $4.35M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Northern Oil and Gas, an estimated $262K trimmed.

  • Pin Oak Investment Advisors's largest Q4 2023 buy was TXO Partners LP: 239,035 shares worth $4.35M.
  • Pin Oak Investment Advisors added most to Howard Hughes in Q4 2023, an estimated $2.5M increase.
  • Pin Oak Investment Advisors's biggest Q4 2023 reduction was Northern Oil and Gas, cutting an estimated $262K.
  • Pin Oak Investment Advisors fully exited America Movil in Q4 2023, selling an estimated $188K.
  • Pin Oak Investment Advisors's ten largest holdings make up 43% of its $98.7M portfolio in Q4 2023.
  • Pin Oak Investment Advisors opened 16 new positions and closed 25 in Q4 2023.
  • Pin Oak Investment Advisors's portfolio value rose 11% quarter-over-quarter to $98.7M.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.