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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
+3.73%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
+$9.88M
Cap. Flow
+$7.24M
Cap. Flow %
7.34%
Top 10 Hldgs %
42.9%
Holding
486
New
16
Increased
47
Reduced
49
Closed
25

Top Buys

Rank Stock Value
1
TXO icon
TXO Partners LP
TXO
+$4.51M
2
HHH icon
Howard Hughes
HHH
+$2.5M
3
XOM icon
ExxonMobil
XOM
+$607K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K
5
GLD icon
SPDR Gold Trust
GLD
+$99K

Top Sells

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$262K
2
AMX icon
America Movil
AMX
+$188K
3
PFE icon
Pfizer
PFE
+$127K
4
PLTR icon
Palantir
PLTR
+$112K
5
KHC icon
Kraft Heinz
KHC
+$103K

Sector Composition

Rank Sector Weight
1 Energy 39.28%
2 Technology 11.85%
3 Financials 6.65%
4 Healthcare 5.3%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRP icon
1
Kimbell Royalty Partners
KRP
$1.48B
$9.53M 9.66%
633,410
-3,125
-0.5% -$49K
AAPL icon
2
Apple
AAPL
$4.54T
$5.83M 5.9%
30,255
-12
-0% -$2.22K
NOG icon
3
Northern Oil and Gas
NOG
$2.3B
$4.75M 4.81%
126,633
-6,937
-5% -$262K
TXO icon
4
TXO Partners LP
TXO
$742M
$4.35M 4.4%
+239,035
New +$4.51M
EPD icon
5
Enterprise Products Partners
EPD
$82.3B
$3.92M 3.97%
148,779
-3,009
-2% -$80.2K
ET icon
6
Energy Transfer Partners
ET
$70.1B
$3.55M 3.6%
257,219
-152
-0.1% -$2.07K
HHH icon
7
Howard Hughes
HHH
$3.81B
$2.92M 2.95%
35,745
+35,664
+44,030% +$2.5M
EOG icon
8
EOG Resources
EOG
$79.2B
$2.87M 2.9%
23,685
-125
-0.5% -$15.6K
XOM icon
9
ExxonMobil
XOM
$644B
$2.64M 2.68%
26,412
+5,772
+28% +$607K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2M 2.02%
4,183
+456
+12% +$203K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$1.99M 2.01%
14,222
-150
-1% -$20.2K
CVX icon
12
Chevron
CVX
$392B
$1.98M 2.01%
13,267
+125
+1% +$18.9K
OKE icon
13
Oneok
OKE
$57.2B
$1.75M 1.78%
24,947
-42
-0.2% -$2.81K
MSFT icon
14
Microsoft
MSFT
$3.45T
$1.7M 1.72%
4,519
+199
+5% +$70.8K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.51M 1.54%
4,249
+76
+2% +$26.7K
PAGP icon
16
Plains GP Holdings
PAGP
$5.21B
$1.24M 1.25%
77,635
– –
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$121B
$1.23M 1.25%
16,240
– –
IBKR icon
18
Interactive Brokers
IBKR
$39.2B
$1.17M 1.18%
56,360
-2,300
-4% -$47.1K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$1.08M 1.1%
5,664
+540
+11% +$99K
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$1.05M 1.06%
4,675
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$1.01M 1.03%
7,179
+250
+4% +$33.9K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$979K 0.99%
6,243
– –
WMT icon
23
Walmart Inc
WMT
$885B
$975K 0.99%
18,498
+300
+2% +$15.9K
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$970K 0.98%
33,702
-475
-1% -$12.5K
HAL icon
25
Halliburton
HAL
$26.9B
$893K 0.9%
24,705
-625
-2% -$24K
1
2 3 4 5

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Pin Oak Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Pin Oak Investment Advisors held 486 positions worth $98.7M, up 11% from $88.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pin Oak Investment Advisors deployed $7.24M of net new capital in Q4 2023, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was TXO Partners LP: 239,035 shares worth $4.35M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Northern Oil and Gas, an estimated $262K trimmed.

  • Pin Oak Investment Advisors's largest Q4 2023 buy was TXO Partners LP: 239,035 shares worth $4.35M.
  • Pin Oak Investment Advisors added most to Howard Hughes in Q4 2023, an estimated $2.5M increase.
  • Pin Oak Investment Advisors's biggest Q4 2023 reduction was Northern Oil and Gas, cutting an estimated $262K.
  • Pin Oak Investment Advisors fully exited America Movil in Q4 2023, selling an estimated $188K.
  • Pin Oak Investment Advisors's ten largest holdings make up 43% of its $98.7M portfolio in Q4 2023.
  • Pin Oak Investment Advisors opened 16 new positions and closed 25 in Q4 2023.
  • Pin Oak Investment Advisors's portfolio value rose 11% quarter-over-quarter to $98.7M.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.