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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
+2.94%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
-$1.36M
(-1.5%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
489
New
21
Increased
48
Reduced
62
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$1.63M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$901K |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$830K |
| 4 |
Goodyear
GT
|
+$526K |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howard Hughes
HHH
|
+$2.7M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$2.56M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$1.27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$912K |
| 5 |
Lowe's Companies
LOW
|
+$198K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.96% |
| 2 | Technology | 11.54% |
| 3 | Financials | 6.78% |
| 4 | Healthcare | 5.84% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimbell Royalty Partners
KRP
$1.48B
| $10.2M | 11.47% |
636,535
+2,385
| +0.4% | +$36.2K |
|
2
Northern Oil and Gas
NOG
$2.3B
| $5.42M | 6.11% |
133,570
-15
| -0% | -$592 |
|
3
Apple
AAPL
$4.54T
| $5.18M | 5.83% |
30,267
-43
| -0.1% | -$7.89K |
|
4
Enterprise Products Partners
EPD
$82.3B
| $4.15M | 4.68% |
151,788
+1,050
| +0.7% | +$28.1K |
|
5
Energy Transfer Partners
ET
$70.1B
| $3.61M | 4.07% |
257,371
+1,250
| +0.5% | +$16.6K |
|
6
EOG Resources
EOG
$79.2B
| $3.02M | 3.4% |
23,810
+159
| +0.7% | +$20.2K |
|
7
ExxonMobil
XOM
$644B
| $2.43M | 2.73% |
20,640
+8
| +0% | +$877 |
|
8
Chevron
CVX
$392B
| $2.22M | 2.5% |
13,142
-19
| -0.1% | -$3.07K |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.88M | 2.12% |
14,372
-7,049
| -33% | -$912K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.6M | 1.8% |
3,727
+110
| +3% | +$48.9K |
|
|
11
Oneok
OKE
$57.2B
| $1.58M | 1.78% |
+24,989
| New | +$1.63M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.46M | 1.65% |
4,173
+103
| +3% | +$36.5K |
|
13
Microsoft
MSFT
$3.45T
| $1.36M | 1.54% |
4,320
-290
| -6% | -$95.8K |
|
14
Interactive Brokers
IBKR
$39.2B
| $1.27M | 1.43% |
58,660
-500
| -0.8% | -$11.1K |
|
15
Plains GP Holdings
PAGP
$5.21B
| $1.25M | 1.41% |
77,635
+400
| +0.5% | +$6.29K |
|
16
Pfizer
PFE
$143B
| $1.12M | 1.26% |
33,744
+9,050
| +37% | +$320K |
|
17
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.08M | 1.22% |
16,240
+4
| +0% | +$276 |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.07M | 1.21% |
4,675
| – | – |
|
19
Halliburton
HAL
$26.9B
| $1.03M | 1.16% |
25,330
| – | – |
|
20
Johnson & Johnson
JNJ
$618B
| $972K | 1.09% |
6,243
-65
| -1% | -$10.7K |
|
21
Walmart Inc
WMT
$885B
| $970K | 1.09% |
18,198
| – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$4.36T
| $914K | 1.03% |
+6,929
| New | +$901K |
|
23
Antero Resources
AR
$11.1B
| $880K | 0.99% |
34,663
| – | – |
|
24
SPDR Gold Trust
GLD
$131B
| $879K | 0.99% |
5,124
| – | – |
|
|
LSXMK
25
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $870K | 0.98% |
+34,177
| New | +$830K |
|
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Pin Oak Investment Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Pin Oak Investment Advisors held 489 positions worth $88.8M, down 1.5% from $90.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Pin Oak Investment Advisors withdrew a net $2.91M in Q3 2023, closing 19 positions and reducing 62 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $2.56M position sold in full.
By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
Against the trend, Pin Oak Investment Advisors opened a new position in Oneok worth $1.58M.
- Pin Oak Investment Advisors's largest Q3 2023 buy was Oneok: 24,989 shares worth $1.58M.
- Pin Oak Investment Advisors added most to BlackRock Credit Allocation Income Trust in Q3 2023, an estimated $337K increase.
- Pin Oak Investment Advisors's biggest Q3 2023 reduction was Howard Hughes, cutting an estimated $2.7M.
- Pin Oak Investment Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $2.56M.
- Pin Oak Investment Advisors's ten largest holdings make up 45% of its $88.8M portfolio in Q3 2023.
- Pin Oak Investment Advisors opened 21 new positions and closed 19 in Q3 2023.
- Pin Oak Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $88.8M.
Based on Pin Oak Investment Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.