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Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$5.41M
Cap. Flow
+$2.95M
Cap. Flow %
2.68%
Top 10 Hldgs %
43.84%
Holding
514
New
38
Increased
80
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$1.1M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$998K
3
ACP
abrdn Income Credit Strategies Fund
ACP
+$795K
4
TXO icon
TXO Partners LP
TXO
+$381K
5
FUN icon
Cedar Fair
FUN
+$274K

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$633K
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$311K
3
NVDA icon
NVIDIA
NVDA
+$301K
4
WMT icon
Walmart Inc
WMT
+$172K
5
HHH icon
Howard Hughes
HHH
+$166K

Sector Composition

Rank Sector Weight
1 Energy 34.65%
2 Technology 12.37%
3 Financials 6.29%
4 Communication Services 5.61%
5 Real Estate 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRP icon
1
Kimbell Royalty Partners
KRP
$1.48B
$9.81M 8.92%
610,054
-751
-0.1% -$12.1K
AAPL icon
2
Apple
AAPL
$4.54T
$6.86M 6.23%
29,422
-469
-2% -$105K
TXO icon
3
TXO Partners LP
TXO
$742M
$5.76M 5.23%
291,061
+19,241
+7% +$381K
EPD icon
4
Enterprise Products Partners
EPD
$82.3B
$4.32M 3.92%
148,295
+3,010
+2% +$87.9K
XOM icon
5
ExxonMobil
XOM
$644B
$4.22M 3.84%
36,031
-1,098
-3% -$127K
HHH icon
6
Howard Hughes
HHH
$3.81B
$4.1M 3.73%
52,991
-2,345
-4% -$166K
NOG icon
7
Northern Oil and Gas
NOG
$2.3B
$3.98M 3.62%
112,368
-520
-0.5% -$19.8K
ET icon
8
Energy Transfer Partners
ET
$70.1B
$3.86M 3.51%
240,669
-629
-0.3% -$10.1K
EOG icon
9
EOG Resources
EOG
$79.2B
$2.87M 2.61%
23,334
-141
-0.6% -$17.7K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.46M 2.24%
4,293
-23
-0.5% -$12.7K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$2.31M 2.1%
13,946
+81
+0.6% +$13.6K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.97M 1.79%
4,277
+84
+2% +$37.1K
CVX icon
13
Chevron
CVX
$392B
$1.89M 1.72%
12,867
-400
-3% -$59.5K
MSFT icon
14
Microsoft
MSFT
$3.45T
$1.8M 1.63%
4,175
-235
-5% -$100K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$121B
$1.56M 1.42%
16,664
+216
+1% +$19.6K
PAGP icon
16
Plains GP Holdings
PAGP
$5.21B
$1.53M 1.39%
82,744
+11,175
+16% +$212K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$1.43M 1.3%
5,885
+188
+3% +$43.1K
WMT icon
18
Walmart Inc
WMT
$885B
$1.29M 1.17%
15,937
-2,338
-13% -$172K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$1.21M 1.1%
7,250
-195
-3% -$33K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$1.12M 1.02%
6,895
+82
+1% +$13.1K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$1.05M 0.95%
8,646
-2,547
-23% -$301K
HIO
22
Western Asset High Income Opportunity Fund
HIO
$336M
$1.04M 0.94%
256,468
+28,060
+12% +$110K
XYLD icon
23
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$1.02M 0.93%
24,550
+24,495
+44,536% +$998K
BAC icon
24
Bank of America
BAC
$435B
$1.01M 0.92%
25,591
-831
-3% -$33.3K
AMZN icon
25
Amazon
AMZN
$2.92T
$976K 0.89%
5,243
+90
+2% +$16.4K
1
2 3 4 5

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Pin Oak Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Pin Oak Investment Advisors held 514 positions worth $110M, up 5.2% from $105M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pin Oak Investment Advisors's Q3 2024 filing shows 38 new, 80 increased, 70 reduced and 22 closed positions. Its largest new stake was SiriusXM: 35,523 shares worth $840K. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $633K.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Pin Oak Investment Advisors's largest Q3 2024 buy was SiriusXM: 35,523 shares worth $840K.
  • Pin Oak Investment Advisors added most to Global X S&P 500 Covered Call ETF in Q3 2024, an estimated $998K increase.
  • Pin Oak Investment Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $301K.
  • Pin Oak Investment Advisors fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $633K.
  • Pin Oak Investment Advisors's ten largest holdings make up 44% of its $110M portfolio in Q3 2024.
  • Pin Oak Investment Advisors opened 38 new positions and closed 22 in Q3 2024.
  • Pin Oak Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $110M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.