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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
+4.98%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
+$9.34M
Cap. Flow
+$5.87M
Cap. Flow %
6.51%
Top 10 Hldgs %
44.16%
Holding
493
New
54
Increased
70
Reduced
53
Closed
25

Top Buys

Rank Stock Value
1
KRP icon
Kimbell Royalty Partners
KRP
+$3.29M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.04M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$779K
4
TDOC icon
Teladoc Health
TDOC
+$552K
5
BA icon
Boeing
BA
+$399K

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.17M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$704K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$302K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$263K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$117K

Sector Composition

Rank Sector Weight
1 Energy 42.3%
2 Technology 12.85%
3 Financials 7.09%
4 Healthcare 5.88%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRP icon
1
Kimbell Royalty Partners
KRP
$1.46B
$9.33M 10.34%
634,150
+212,780
+50% +$3.29M
AAPL icon
2
Apple
AAPL
$4.97T
$5.88M 6.52%
30,310
+231
+0.8% +$40.3K
NOG icon
3
Northern Oil and Gas
NOG
$2.29B
$4.63M 5.14%
133,585
-2,350
-2% -$76.1K
EPD icon
4
Enterprise Products Partners
EPD
$83.7B
$3.97M 4.4%
150,738
+2,100
+1% +$54.9K
ET icon
5
Energy Transfer Partners
ET
$69.5B
$3.25M 3.61%
256,121
+1,925
+0.8% +$24.4K
EOG icon
6
EOG Resources
EOG
$77.7B
$2.71M 3%
23,651
+378
+2% +$43.2K
HHH icon
7
Howard Hughes
HHH
$3.94B
$2.7M 3%
35,915
+572
+2% +$41.4K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$2.57M 2.85%
21,421
+6,769
+46% +$779K
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.56M 2.84%
41,155
-4,500
-10% -$263K
XOM icon
10
ExxonMobil
XOM
$650B
$2.21M 2.45%
20,632
-682
-3% -$74.4K
CVX icon
11
Chevron
CVX
$382B
$2.07M 2.3%
13,161
-131
-1% -$21K
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.62M 1.8%
67,345
+48,931
+266% +$1.04M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.61M 1.78%
3,617
+90
+3% +$37.8K
MSFT icon
14
Microsoft
MSFT
$2.9T
$1.57M 1.74%
4,610
-99
-2% -$31K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.39M 1.54%
4,070
-45
-1% -$14.7K
IBKR icon
16
Interactive Brokers
IBKR
$38.4B
$1.23M 1.36%
59,160
-5,500
-9% -$109K
PAGP icon
17
Plains GP Holdings
PAGP
$5.28B
$1.15M 1.27%
77,235
-4,885
-6% -$67.5K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$117B
$1.12M 1.24%
16,236
+1,468
+10% +$93.4K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$1.04M 1.16%
6,308
-160
-2% -$25.8K
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$969K 1.07%
4,675
– –
WMT icon
21
Walmart Inc
WMT
$909B
$953K 1.06%
18,198
-900
-5% -$45.4K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$913K 1.01%
5,124
– –
PFE icon
23
Pfizer
PFE
$143B
$906K 1%
24,694
-470
-2% -$18.3K
HAL icon
24
Halliburton
HAL
$26.1B
$836K 0.93%
25,330
– –
DVN icon
25
Devon Energy
DVN
$51.3B
$811K 0.9%
16,773
-70
-0.4% -$3.52K
1
2 3 4 5

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TM
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KCM
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MAM
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RB
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CFGW
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YEPX
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Pin Oak Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Pin Oak Investment Advisors held 493 positions worth $90.2M, up 12% from $80.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pin Oak Investment Advisors deployed $5.87M of net new capital in Q2 2023, opening 54 new positions and adding to 70 existing holdings. Its largest new stake was Teladoc Health: 21,928 shares worth $555K.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $302K trimmed.

  • Pin Oak Investment Advisors's largest Q2 2023 buy was Teladoc Health: 21,928 shares worth $555K.
  • Pin Oak Investment Advisors added most to Kimbell Royalty Partners in Q2 2023, an estimated $3.29M increase.
  • Pin Oak Investment Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $302K.
  • Pin Oak Investment Advisors fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2023, selling an estimated $1.17M.
  • Pin Oak Investment Advisors's ten largest holdings make up 44% of its $90.2M portfolio in Q2 2023.
  • Pin Oak Investment Advisors opened 54 new positions and closed 25 in Q2 2023.
  • Pin Oak Investment Advisors's portfolio value rose 12% quarter-over-quarter to $90.2M.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.