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POIA

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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.58M 5.65%
18,669
-415
-2% -$119K
AAPL icon
2
Apple
AAPL
$4.54T
$5.41M 5.48%
30,488
+341
+1% +$53.9K
KRP icon
3
Kimbell Royalty Partners
KRP
$1.48B
$5.13M 5.19%
376,423
+42,202
+13% +$604K
DVN icon
4
Devon Energy
DVN
$52.1B
$3.54M 3.59%
80,482
+79,482
+7,948% +$3.31M
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$3.47M 3.51%
19,100
+18,701
+4,687% +$3.44M
NXST icon
6
Nexstar Media Group
NXST
$5.82B
$3.45M 3.49%
22,830
-2,775
-11% -$430K
EPD icon
7
Enterprise Products Partners
EPD
$82.3B
$3.39M 3.43%
154,209
-2,485
-2% -$55.7K
EOG icon
8
EOG Resources
EOG
$79.2B
$2.75M 2.78%
30,934
-174
-0.6% -$15.6K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$2.58M 2.61%
17,820
-80
-0.4% -$11.5K
ET icon
10
Energy Transfer Partners
ET
$70.1B
$2.31M 2.34%
280,723
-8,882
-3% -$80.7K
CVX icon
11
Chevron
CVX
$392B
$2.21M 2.24%
18,852
– –
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.2M 2.23%
47,380
+375
+0.8% +$17.7K
AR icon
13
Antero Resources
AR
$11.1B
$2.17M 2.19%
+123,778
New +$2.35M
HHH icon
14
Howard Hughes
HHH
$3.81B
$2.13M 2.16%
21,958
-1,214
-5% -$106K
NOG icon
15
Northern Oil and Gas
NOG
$2.3B
$2.1M 2.13%
+102,285
New +$2.29M
SHLX
16
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.1M 2.12%
181,999
-14,340
-7% -$169K
XOM icon
17
ExxonMobil
XOM
$644B
$1.72M 1.74%
28,060
-3,296
-11% -$206K
OPTU
18
Optimum Communications Inc
OPTU
$298M
$1.64M 1.66%
101,637
+1,715
+2% +$29.1K
MSFT icon
19
Microsoft
MSFT
$3.45T
$1.59M 1.61%
4,723
+204
+5% +$66.1K
PFE icon
20
Pfizer
PFE
$143B
$1.55M 1.57%
26,297
-13,768
-34% -$682K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.55M 1.57%
3,259
+2
+0.1% +$918
IBKR icon
22
Interactive Brokers
IBKR
$39.2B
$1.42M 1.44%
71,660
-10,160
-12% -$189K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$1.3M 1.32%
9,020
– –
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$1.28M 1.29%
7,469
+141
+2% +$23.1K
WMT icon
25
Walmart Inc
WMT
$885B
$1.02M 1.04%
21,213
+165
+0.8% +$7.88K
1
2 3 4 5

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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.