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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
WM icon
201
Waste Management
WM
$90.6B
$25K 0.03%
162
– –
XEL icon
202
Xcel Energy
XEL
$48B
$25K 0.03%
353
– –
ATO icon
203
Atmos Energy
ATO
$28.4B
$24K 0.03%
210
– –
CFR icon
204
Cullen/Frost Bankers
CFR
$10.3B
$24K 0.03%
181
– –
CINF icon
205
Cincinnati Financial
CINF
$26.7B
$24K 0.03%
231
– –
COF icon
206
Capital One
COF
$134B
$24K 0.03%
261
– –
ENB icon
207
Enbridge
ENB
$112B
$24K 0.03%
615
– –
FMX icon
208
Fomento Económico Mexicano
FMX
$40.9B
$24K 0.03%
313
– –
GLPI icon
209
Gaming and Leisure Properties
GLPI
$12.5B
$24K 0.03%
465
– –
IWV icon
210
iShares Russell 3000 ETF
IWV
$20.4B
$24K 0.03%
111
– –
MMM icon
211
3M
MMM
$93.9B
$24K 0.03%
237
+44
+23% +$4.49K
EWJ icon
212
iShares MSCI Japan ETF
EWJ
$22.6B
$23K 0.03%
419
– –
GM icon
213
General Motors
GM
$77.2B
$23K 0.03%
690
– –
ADP icon
214
Automatic Data Processing
ADP
$109B
$22K 0.03%
94
– –
SCHA icon
215
Schwab U.S Small- Cap ETF
SCHA
$23B
$22K 0.03%
1,100
– –
TILT icon
216
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$22K 0.03%
150
– –
TRGP icon
217
Targa Resources
TRGP
$57.1B
$22K 0.03%
299
– –
AMD icon
218
Advanced Micro Devices
AMD
$767B
$21K 0.03%
320
– –
BSX icon
219
Boston Scientific
BSX
$73.1B
$21K 0.03%
455
-255
-36% -$11K
ISRG icon
220
Intuitive Surgical
ISRG
$139B
$21K 0.03%
81
– –
MKL icon
221
Markel Group
MKL
$22.8B
$21K 0.03%
16
– –
PBA icon
222
Pembina Pipeline
PBA
$27.8B
$21K 0.03%
613
– –
SO icon
223
Southern Company
SO
$105B
$21K 0.03%
+300
New +$20.1K
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$38.6B
$21K 0.03%
249
-60
-19% -$4.97K
APA icon
225
APA Corp
APA
$14.4B
$20K 0.02%
425
– –
7 8
9
10 11

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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.