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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
-1.97%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
-$2.12M
Cap. Flow
+$466K
Cap. Flow %
0.59%
Top 10 Hldgs %
44.48%
Holding
422
New
7
Increased
22
Reduced
65
Closed
25

Top Buys

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$3.07M
2
T icon
AT&T
T
+$265K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.5K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.9K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$32.8K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$583K
2
ET icon
Energy Transfer Partners
ET
+$260K
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$186K
4
PAGP icon
Plains GP Holdings
PAGP
+$109K
5
OPTU
Optimum Communications Inc
OPTU
+$105K

Sector Composition

Rank Sector Weight
1 Energy 46.2%
2 Technology 8.71%
3 Financials 6.21%
4 Healthcare 5.57%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRP icon
1
Kimbell Royalty Partners
KRP
$1.48B
$8.54M 10.73%
503,095
-5,058
-1% -$86.6K
AAPL icon
2
Apple
AAPL
$4.54T
$4.1M 5.15%
29,675
-441
-1% -$69.2K
NOG icon
3
Northern Oil and Gas
NOG
$2.3B
$3.74M 4.7%
136,570
+108,575
+388% +$3.07M
EPD icon
4
Enterprise Products Partners
EPD
$82.3B
$3.51M 4.41%
147,556
-3,525
-2% -$90.9K
MSPRW
5
DELISTED
MSP Recovery Inc Warrant
MSPRW
$3.39M 4.25%
52,923,000
-1,174,100
-2% -$88.6K
ET icon
6
Energy Transfer Partners
ET
$70.1B
$2.81M 3.52%
254,396
-23,333
-8% -$260K
EOG icon
7
EOG Resources
EOG
$79.2B
$2.58M 3.24%
23,076
-100
-0.4% -$11.2K
SHLX
8
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.57M 3.23%
162,659
-12,050
-7% -$186K
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.17M 2.72%
45,655
-1,500
-3% -$75.3K
CVX icon
10
Chevron
CVX
$392B
$2.02M 2.54%
14,097
-250
-2% -$38.1K
XOM icon
11
ExxonMobil
XOM
$644B
$1.81M 2.28%
20,763
-198
-0.9% -$18.1K
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.67M 2.09%
56,987
-2,163
-4% -$67.3K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$1.57M 1.97%
16,400
-200
-1% -$22.2K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.25M 1.57%
3,490
+122
+4% +$48.5K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$1.12M 1.41%
6,877
-124
-2% -$21K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 1.37%
4,099
-100
-2% -$28.5K
HHH icon
17
Howard Hughes
HHH
$3.81B
$1.07M 1.35%
20,347
-525
-3% -$33.6K
PFE icon
18
Pfizer
PFE
$143B
$1.07M 1.34%
24,444
– –
IBKR icon
19
Interactive Brokers
IBKR
$39.2B
$1.06M 1.33%
66,560
-1,600
-2% -$24.6K
AR icon
20
Antero Resources
AR
$11.1B
$1.04M 1.31%
34,113
+510
+2% +$18.8K
DVN icon
21
Devon Energy
DVN
$52.1B
$1M 1.26%
16,666
-95
-0.6% -$5.9K
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$949K 1.19%
4,385
– –
MSFT icon
23
Microsoft
MSFT
$3.45T
$948K 1.19%
4,072
-265
-6% -$70K
PAGP icon
24
Plains GP Holdings
PAGP
$5.21B
$896K 1.12%
82,120
-9,550
-10% -$109K
WMT icon
25
Walmart Inc
WMT
$885B
$860K 1.08%
19,890
-291
-1% -$12.7K
1
2 3 4 5

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Pin Oak Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Pin Oak Investment Advisors held 422 positions worth $79.7M, down 2.6% from $81.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pin Oak Investment Advisors's Q3 2022 filing shows 7 new, 22 increased, 65 reduced and 25 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 590 shares worth $30K. The largest sale was Bank of America, an estimated $583K.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Pin Oak Investment Advisors's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 590 shares worth $30K.
  • Pin Oak Investment Advisors added most to Northern Oil and Gas in Q3 2022, an estimated $3.07M increase.
  • Pin Oak Investment Advisors's biggest Q3 2022 reduction was Bank of America, cutting an estimated $583K.
  • Pin Oak Investment Advisors fully exited ARK Autonomous Technology & Robotics ETF in Q3 2022, selling an estimated $64K.
  • Pin Oak Investment Advisors's ten largest holdings make up 44% of its $79.7M portfolio in Q3 2022.
  • Pin Oak Investment Advisors opened 7 new positions and closed 25 in Q3 2022.
  • Pin Oak Investment Advisors's portfolio value fell 2.6% quarter-over-quarter to $79.7M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.