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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
ETR icon
201
Entergy
ETR
$49.3B
$34K 0.03%
668
– –
EVRG icon
202
Evergy
EVRG
$18.9B
$34K 0.03%
660
– –
FMX icon
203
Fomento Económico Mexicano
FMX
$40.9B
$34K 0.03%
259
– –
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$34K 0.03%
293
– –
SBUX icon
205
Starbucks
SBUX
$119B
$34K 0.03%
354
-400
-53% -$38.9K
UBER icon
206
Uber
UBER
$159B
$34K 0.03%
546
-125
-19% -$6.54K
MDT icon
207
Medtronic
MDT
$114B
$33K 0.03%
399
– –
RF icon
208
Regions Financial
RF
$26.8B
$33K 0.03%
1,702
– –
DHR icon
209
Danaher
DHR
$147B
$32K 0.03%
140
-18
-11% -$3.83K
MUSA icon
210
Murphy USA
MUSA
$10.2B
$32K 0.03%
90
– –
SWKS icon
211
Skyworks Solutions
SWKS
$10.4B
$32K 0.03%
284
– –
ALGN icon
212
Align Technology
ALGN
$12.5B
$31K 0.03%
114
– –
AXP icon
213
American Express
AXP
$229B
$31K 0.03%
168
– –
ENB icon
214
Enbridge
ENB
$112B
$31K 0.03%
865
– –
NVS icon
215
Novartis
NVS
$298B
$31K 0.03%
310
– –
SHOP icon
216
Shopify
SHOP
$200B
$31K 0.03%
400
– –
TYG
217
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$31K 0.03%
1,063
– –
AZN icon
218
AstraZeneca
AZN
$251B
$30K 0.03%
225
+185
+463% +$24.1K
IWV icon
219
iShares Russell 3000 ETF
IWV
$20.4B
$30K 0.03%
111
– –
RPM icon
220
RPM International
RPM
$14.8B
$30K 0.03%
272
– –
TGT icon
221
Target
TGT
$69B
$30K 0.03%
213
– –
XYL icon
222
Xylem
XYL
$28.3B
$30K 0.03%
259
– –
CNP icon
223
CenterPoint Energy
CNP
$26.4B
$29K 0.03%
1,005
– –
SAP icon
224
SAP
SAP
$241B
$29K 0.03%
187
– –
WM icon
225
Waste Management
WM
$90.6B
$29K 0.03%
162
– –
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 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.