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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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$38.6B
$36K 0.04%
309
– –
JEF icon
202
Jefferies Financial Group
JEF
$12.8B
$35K 0.04%
941
– –
AMP icon
203
Ameriprise Financial
AMP
$49.2B
$34K 0.03%
112
– –
CHKP icon
204
Check Point Software Technologies
CHKP
$13.4B
$34K 0.03%
294
– –
PH icon
205
Parker-Hannifin
PH
$134B
$34K 0.03%
108
– –
PRNT icon
206
The 3D Printing ETF
PRNT
$64.8M
$34K 0.03%
1,000
– –
PSX icon
207
Phillips 66
PSX
$86B
$34K 0.03%
469
– –
TAN icon
208
Invesco Solar ETF
TAN
$1.36B
$33K 0.03%
431
-17
-4% -$1.49K
COR icon
209
Cencora
COR
$62B
$32K 0.03%
240
– –
ICLN icon
210
iShares Global Clean Energy ETF
ICLN
$2.08B
$32K 0.03%
1,535
– –
VKQ icon
211
Invesco Municipal Trust
VKQ
$547M
$32K 0.03%
2,379
– –
IWV icon
212
iShares Russell 3000 ETF
IWV
$20.4B
$31K 0.03%
111
– –
PHG icon
213
Philips
PHG
$26.3B
$31K 0.03%
1,021
– –
SCHA icon
214
Schwab U.S Small- Cap ETF
SCHA
$23B
$31K 0.03%
1,192
– –
XYL icon
215
Xylem
XYL
$28.3B
$31K 0.03%
259
– –
BSX icon
216
Boston Scientific
BSX
$73.1B
$30K 0.03%
710
– –
CME icon
217
CME Group
CME
$94.8B
$30K 0.03%
132
– –
OEF icon
218
iShares S&P 100 ETF
OEF
$20.5B
$30K 0.03%
135
– –
PTH icon
219
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$30K 0.03%
585
– –
SYK icon
220
Stryker
SYK
$133B
$30K 0.03%
112
– –
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$30K 0.03%
583
– –
MMM icon
222
3M
MMM
$93.9B
$29K 0.03%
193
– –
XBI icon
223
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$29K 0.03%
260
+25
+11% +$3.02K
CNP icon
224
CenterPoint Energy
CNP
$26.4B
$28K 0.03%
1,005
– –
IPO icon
225
Renaissance IPO ETF
IPO
$160M
$28K 0.03%
490
– –
7 8
9
10 11

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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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CL
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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.