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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
+2.94%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
-$1.36M
Cap. Flow
-$2.91M
Cap. Flow %
-3.27%
Top 10 Hldgs %
44.7%
Holding
489
New
21
Increased
48
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.63M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$901K
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$830K
4
GT icon
Goodyear
GT
+$526K
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$337K

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$2.7M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.56M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$912K
5
LOW icon
Lowe's Companies
LOW
+$198K

Sector Composition

Rank Sector Weight
1 Energy 45.96%
2 Technology 11.54%
3 Financials 6.78%
4 Healthcare 5.84%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
201
Myriad Genetics
MYGN
$311M
$32K 0.04%
2,000
– –
NVS icon
202
Novartis
NVS
$298B
$32K 0.04%
+310
New +$31.5K
ETR icon
203
Entergy
ETR
$49.3B
$31K 0.03%
668
– –
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$31K 0.03%
293
– –
KLAC icon
205
KLA
KLAC
$252B
$31K 0.03%
680
-1,730
-72% -$83K
MUSA icon
206
Murphy USA
MUSA
$10.2B
$31K 0.03%
90
– –
SONY icon
207
Sony
SONY
$140B
$31K 0.03%
1,860
– –
TYG
208
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$31K 0.03%
1,063
+50
+5% +$1.51K
UBER icon
209
Uber
UBER
$159B
$31K 0.03%
671
– –
BAM icon
210
Brookfield Asset Management
BAM
$84.4B
$30K 0.03%
893
– –
RF icon
211
Regions Financial
RF
$26.8B
$30K 0.03%
1,702
+516
+44% +$9.77K
CTRA
212
DELISTED
Coterra Energy
CTRA
$29K 0.03%
1,080
– –
ENB icon
213
Enbridge
ENB
$112B
$29K 0.03%
865
+250
+41% +$8.87K
FMX icon
214
Fomento Económico Mexicano
FMX
$40.9B
$28K 0.03%
259
-54
-17% -$5.99K
SWKS icon
215
Skyworks Solutions
SWKS
$10.4B
$28K 0.03%
284
+88
+45% +$9.36K
CNP icon
216
CenterPoint Energy
CNP
$26.4B
$27K 0.03%
1,005
– –
IWV icon
217
iShares Russell 3000 ETF
IWV
$20.4B
$27K 0.03%
111
– –
SMCI icon
218
Super Micro Computer
SMCI
$20.4B
$27K 0.03%
1,000
– –
RPM icon
219
RPM International
RPM
$14.8B
$26K 0.03%
272
– –
TRGP icon
220
Targa Resources
TRGP
$57.1B
$26K 0.03%
299
– –
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$83.7B
$26K 0.03%
249
– –
AXP icon
222
American Express
AXP
$229B
$25K 0.03%
168
-220
-57% -$36K
COF icon
223
Capital One
COF
$134B
$25K 0.03%
261
– –
EWJ icon
224
iShares MSCI Japan ETF
EWJ
$22.6B
$25K 0.03%
419
– –
VONV icon
225
Vanguard Russell 1000 Value ETF
VONV
$22B
$25K 0.03%
382
-194
-34% -$13.5K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Pin Oak Investment Advisors held 489 positions worth $88.8M, down 1.5% from $90.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pin Oak Investment Advisors withdrew a net $2.91M in Q3 2023, closing 19 positions and reducing 62 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

Against the trend, Pin Oak Investment Advisors opened a new position in Oneok worth $1.58M.

  • Pin Oak Investment Advisors's largest Q3 2023 buy was Oneok: 24,989 shares worth $1.58M.
  • Pin Oak Investment Advisors added most to BlackRock Credit Allocation Income Trust in Q3 2023, an estimated $337K increase.
  • Pin Oak Investment Advisors's biggest Q3 2023 reduction was Howard Hughes, cutting an estimated $2.7M.
  • Pin Oak Investment Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $2.56M.
  • Pin Oak Investment Advisors's ten largest holdings make up 45% of its $88.8M portfolio in Q3 2023.
  • Pin Oak Investment Advisors opened 21 new positions and closed 19 in Q3 2023.
  • Pin Oak Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $88.8M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.