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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
+2.6%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
-$251K
Cap. Flow
-$745K
Cap. Flow %
-0.92%
Top 10 Hldgs %
43.13%
Holding
456
New
30
Increased
54
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$654K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$301K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$209K
5
NVDA icon
NVIDIA
NVDA
+$137K

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.5M
2
MSPRW
MSP Recovery Inc Warrant
MSPRW
+$1.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
4
MSPR
MSP Recovery Inc
MSPR
+$693K
5
GT icon
Goodyear
GT
+$392K

Sector Composition

Rank Sector Weight
1 Energy 42.71%
2 Technology 11.84%
3 Financials 7.31%
4 Healthcare 5.43%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRP icon
1
Kimbell Royalty Partners
KRP
$1.48B
$6.42M 7.94%
421,370
+3,700
+0.9% +$58K
AAPL icon
2
Apple
AAPL
$4.54T
$4.96M 6.14%
30,079
+588
+2% +$86.8K
NOG icon
3
Northern Oil and Gas
NOG
$2.3B
$4.13M 5.1%
135,935
-1,275
-0.9% -$39.7K
EPD icon
4
Enterprise Products Partners
EPD
$82.3B
$3.85M 4.76%
148,638
– –
ET icon
5
Energy Transfer Partners
ET
$70.1B
$3.17M 3.92%
254,196
-200
-0.1% -$2.53K
HHH icon
6
Howard Hughes
HHH
$3.81B
$2.69M 3.33%
35,343
-12
-0% -$934
EOG icon
7
EOG Resources
EOG
$79.2B
$2.67M 3.3%
23,273
+197
+0.9% +$23.9K
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.48M 3.06%
45,655
– –
XOM icon
9
ExxonMobil
XOM
$644B
$2.34M 2.89%
21,314
-65
-0.3% -$7.19K
CVX icon
10
Chevron
CVX
$392B
$2.17M 2.68%
13,292
-230
-2% -$38.6K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$1.52M 1.88%
14,652
-10,568
-42% -$1.01M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.44M 1.79%
3,527
+37
+1% +$14.8K
MSFT icon
13
Microsoft
MSFT
$3.45T
$1.36M 1.68%
4,709
+510
+12% +$130K
IBKR icon
14
Interactive Brokers
IBKR
$39.2B
$1.33M 1.65%
64,660
-1,000
-2% -$20.4K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 1.57%
4,115
+16
+0.4% +$4.93K
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.17M 1.44%
+53,773
New +$1.42M
PAGP icon
17
Plains GP Holdings
PAGP
$5.21B
$1.08M 1.33%
82,120
– –
PFE icon
18
Pfizer
PFE
$143B
$1.03M 1.27%
25,164
+895
+4% +$38.7K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$1M 1.24%
6,468
-136
-2% -$22K
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$955K 1.18%
4,675
+200
+4% +$43K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$939K 1.16%
5,124
– –
WMT icon
22
Walmart Inc
WMT
$885B
$939K 1.16%
19,098
-1,005
-5% -$47.7K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$121B
$902K 1.12%
14,768
+736
+5% +$42.4K
DVN icon
24
Devon Energy
DVN
$52.1B
$852K 1.05%
16,843
-145
-0.9% -$8.25K
AR icon
25
Antero Resources
AR
$11.1B
$804K 0.99%
34,813
– –
1
2 3 4 5

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Pin Oak Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Pin Oak Investment Advisors held 456 positions worth $80.8M, down 0.31% from $81.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pin Oak Investment Advisors's Q1 2023 filing shows 30 new, 54 increased, 40 reduced and 17 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 53,773 shares worth $1.17M. The largest sale was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $1.5M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

  • Pin Oak Investment Advisors's largest Q1 2023 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 53,773 shares worth $1.17M.
  • Pin Oak Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $301K increase.
  • Pin Oak Investment Advisors's biggest Q1 2023 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $1.5M.
  • Pin Oak Investment Advisors fully exited MSP Recovery Inc Warrant in Q1 2023, selling an estimated $1.33M.
  • Pin Oak Investment Advisors's ten largest holdings make up 43% of its $80.8M portfolio in Q1 2023.
  • Pin Oak Investment Advisors opened 30 new positions and closed 17 in Q1 2023.
  • Pin Oak Investment Advisors's portfolio value fell 0.31% quarter-over-quarter to $80.8M.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2023, filed 11 May 2023.