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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
+3.24%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$561K
Cap. Flow
-$1.5M
Cap. Flow %
-1.43%
Top 10 Hldgs %
45.18%
Holding
500
New
47
Increased
67
Reduced
76
Closed
24

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.24M
2
HHH icon
Howard Hughes
HHH
+$1.23M
3
TXO icon
TXO Partners LP
TXO
+$721K
4
CPT icon
Camden Property Trust
CPT
+$342K
5
BAC icon
Bank of America
BAC
+$306K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.68M
2
IBKR icon
Interactive Brokers
IBKR
+$1.57M
3
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$752K
4
NOG icon
Northern Oil and Gas
NOG
+$504K
5
KRP icon
Kimbell Royalty Partners
KRP
+$269K

Sector Composition

Rank Sector Weight
1 Energy 37.48%
2 Technology 12.68%
3 Financials 6.08%
4 Communication Services 5.26%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
176
Lennar Class A
LEN
$20.6B
$47K 0.04%
326
– –
DUK icon
177
Duke Energy
DUK
$95.1B
$46K 0.04%
456
+393
+624% +$39.3K
AEP icon
178
American Electric Power
AEP
$66.8B
$45K 0.04%
508
– –
DMLP icon
179
Dorchester Minerals
DMLP
$1.27B
$45K 0.04%
1,450
– –
EMB icon
180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$45K 0.04%
506
+336
+198% +$29.8K
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$195B
$45K 0.04%
615
– –
TSM icon
182
TSMC
TSM
$2.19T
$45K 0.04%
261
+5
+2% +$758
SWK icon
183
Stanley Black & Decker
SWK
$15.4B
$44K 0.04%
+545
New +$48K
ADSK icon
184
Autodesk
ADSK
$53.7B
$42K 0.04%
169
-231
-58% -$51.9K
CTVA icon
185
Corteva
CTVA
$51.5B
$42K 0.04%
782
– –
JEPI icon
186
JPMorgan Equity Premium Income ETF
JEPI
$46B
$42K 0.04%
741
+42
+6% +$2.38K
MUSA icon
187
Murphy USA
MUSA
$9.96B
$42K 0.04%
90
– –
CHD icon
188
Church & Dwight Co
CHD
$24.5B
$41K 0.04%
400
– –
MCHP icon
189
Microchip Technology
MCHP
$44.3B
$41K 0.04%
444
– –
MSCI icon
190
MSCI
MSCI
$41.2B
$41K 0.04%
86
+79
+1,129% +$39.2K
STZ icon
191
Constellation Brands
STZ
$22.8B
$41K 0.04%
158
– –
F icon
192
Ford
F
$55.8B
$40K 0.04%
3,164
+7
+0.2% +$87
MANH icon
193
Manhattan Associates
MANH
$11.6B
$40K 0.04%
+161
New +$36.5K
MSTR icon
194
Strategy Inc
MSTR
$37.3B
$40K 0.04%
+290
New +$41.8K
NRG icon
195
NRG Energy
NRG
$25.2B
$39K 0.04%
500
– –
TRGP icon
196
Targa Resources
TRGP
$56.1B
$39K 0.04%
299
– –
XOP icon
197
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$39K 0.04%
271
– –
DVY icon
198
iShares Select Dividend ETF
DVY
$23.6B
$38K 0.04%
311
– –
SAP icon
199
SAP
SAP
$240B
$38K 0.04%
187
– –
ANSS
200
DELISTED
Ansys
ANSS
$37K 0.04%
114
– –
6 7
8
9 10

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Pin Oak Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Pin Oak Investment Advisors held 500 positions worth $105M, up 0.54% from $104M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pin Oak Investment Advisors's Q2 2024 filing shows 47 new, 67 increased, 76 reduced and 24 closed positions. Its largest new stake was GE Vernova: 522 shares worth $90K. The largest sale was Oneok, an estimated $1.68M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Pin Oak Investment Advisors's largest Q2 2024 buy was GE Vernova: 522 shares worth $90K.
  • Pin Oak Investment Advisors added most to ExxonMobil in Q2 2024, an estimated $1.24M increase.
  • Pin Oak Investment Advisors's biggest Q2 2024 reduction was Oneok, cutting an estimated $1.68M.
  • Pin Oak Investment Advisors fully exited Interactive Brokers in Q2 2024, selling an estimated $1.57M.
  • Pin Oak Investment Advisors's ten largest holdings make up 45% of its $105M portfolio in Q2 2024.
  • Pin Oak Investment Advisors opened 47 new positions and closed 24 in Q2 2024.
  • Pin Oak Investment Advisors's portfolio value rose 0.54% quarter-over-quarter to $105M.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.