We are live on ! Find out more
POIA

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
KRP icon
1
Kimbell Royalty Partners
KRP
$1.48B
$6.97M 8.6%
417,670
-85,425
-17% -$1.5M
NOG icon
2
Northern Oil and Gas
NOG
$2.3B
$4.23M 5.21%
137,210
+640
+0.5% +$21.5K
AAPL icon
3
Apple
AAPL
$4.54T
$3.83M 4.73%
29,491
-184
-0.6% -$26.3K
EPD icon
4
Enterprise Products Partners
EPD
$82.3B
$3.58M 4.42%
148,638
+1,082
+0.7% +$26.6K
ET icon
5
Energy Transfer Partners
ET
$70.1B
$3.02M 3.72%
254,396
– –
EOG icon
6
EOG Resources
EOG
$79.2B
$2.99M 3.69%
23,076
– –
HHH icon
7
Howard Hughes
HHH
$3.81B
$2.58M 3.18%
35,355
+15,008
+74% +$956K
CVX icon
8
Chevron
CVX
$392B
$2.43M 2.99%
13,522
-575
-4% -$100K
XOM icon
9
ExxonMobil
XOM
$644B
$2.36M 2.91%
21,379
+616
+3% +$66K
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.29M 2.83%
45,655
– –
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.25M 2.78%
78,287
+59,873
+325% +$1.82M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$2.23M 2.75%
25,220
+8,820
+54% +$838K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.33M 1.65%
3,490
– –
MSPRW
14
DELISTED
MSP Recovery Inc Warrant
MSPRW
$1.33M 1.64%
52,989,817
+66,817
+0.1% +$2.68K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 1.56%
4,099
– –
PFE icon
16
Pfizer
PFE
$143B
$1.24M 1.53%
24,269
-175
-0.7% -$8.39K
IBKR icon
17
Interactive Brokers
IBKR
$39.2B
$1.19M 1.46%
65,660
-900
-1% -$16.8K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$1.17M 1.44%
6,604
-273
-4% -$47.1K
AR icon
19
Antero Resources
AR
$11.1B
$1.08M 1.33%
34,813
+700
+2% +$24.2K
HAL icon
20
Halliburton
HAL
$26.9B
$1.05M 1.29%
26,595
– –
DVN icon
21
Devon Energy
DVN
$52.1B
$1.04M 1.29%
16,988
+322
+2% +$21.9K
PAGP icon
22
Plains GP Holdings
PAGP
$5.21B
$1.02M 1.26%
82,120
– –
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 1.26%
4,475
+90
+2% +$21.9K
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.01M 1.24%
4,199
+127
+3% +$30.5K
WMT icon
25
Walmart Inc
WMT
$885B
$950K 1.17%
20,103
+213
+1% +$10.1K
1
2 3 4 5

Similar funds

VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $141M AUM
MAM
Maytree Asset Management Hong Kong $141M AUM 114% 1-Year Est. Return
IA
IF Advisors San Antonio, Texas $141M AUM
RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return
CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return

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.