PIN OAK INVESTMENT ADVISORS INC logo

PIN OAK INVESTMENT ADVISORS INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PIN OAK INVESTMENT ADVISORS INC with $139.8M in long positions as of Q3 2025, 25% allocated to Energy, and 36% concentrated in top 10 positions.

Portfolio Value
$139.8M
Top 10 Concentration
36%
Top Sector
Energy (25%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Energy: 25.10%EnergyTechnology: 16.80%TechnologyETF: 9.30%ETFFinancial Services: 8.80%Financial ServicesCommunication Services: 5.70%Industrials: 4.60%Real Estate: 4.30%Healthcare: 3.20%Basic Materials: 3.20%Consumer Cyclical: 2.40%Consumer Defensive: 2.10%Utilities: 0.90%
Energy
25.10%
Technology
16.80%
ETF
9.30%
Financial Services
8.80%
Communication Services
5.70%
Industrials
4.60%
Real Estate
4.30%
Healthcare
3.20%
Basic Materials
3.20%
Consumer Cyclical
2.40%
Consumer Defensive
2.10%
Utilities
0.90%

Industry Breakdown

96 industries across all sectors

Oil & Gas Exploration & Production: 11.74%Oil & Gas Exploration & ProductionETF: 9.27%ETFOil & Gas Midstream: 8.07%Oil & Gas MidstreamConsumer Electronics: 5.22%Software - Infrastructure: 5.04%Oil & Gas Integrated: 4.32%Semiconductors: 4.12%Internet Content & Information: 4.08%Real Estate - Diversified: 3.65%Gold: 2.78%Insurance - Diversified: 2.43%Drug Manufacturers - General: 2.36%Banks - Diversified: 2.28%Conglomerates: 2.27%Software - Application: 1.70%Asset Management: 1.60%Aerospace & Defense: 1.41%Discount Stores: 1.29%Entertainment: 1.27%Financial - Capital Markets: 1.26%Specialty Retail: 0.79%Home Improvement: 0.63%Insurance - Property & Casualty: 0.56%Oil & Gas Refining & Marketing: 0.49%Oil & Gas Equipment & Services: 0.45%71 more: 7.30%71 more
Oil & Gas Exploration & Production
Energy
11.74%
ETF
ETF
9.27%
Oil & Gas Midstream
Energy
8.07%
Consumer Electronics
Technology
5.22%
Software - Infrastructure
Technology
5.04%
Oil & Gas Integrated
Energy
4.32%
Semiconductors
Technology
4.12%
Internet Content & Information
Communication Services
4.08%
Real Estate - Diversified
Real Estate
3.65%
Gold
Basic Materials
2.78%
Insurance - Diversified
Financial Services
2.43%
Drug Manufacturers - General
Healthcare
2.36%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 32.74%Mega Cap (> $200B)Large Cap ($10B - $200B): 26.07%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.38%Small Cap ($300M - $2B): 6.23%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 3.72%N/A (ETF or Unknown): 23.82%N/A (ETF or Unknown)
Mega Cap (> $200B)
32.74%
Large Cap ($10B - $200B)
26.07%
Mid Cap ($2B - $10B)
7.38%
Small Cap ($300M - $2B)
6.23%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
3.72%
N/A (ETF or Unknown)
23.82%

Portfolio Concentration

Top 10 Holdings %
35.76%
Top 20 Holdings %
53.73%
Top 50 Holdings %
75.87%
Top 100 Holdings %
88.62%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.64%
International
4.36%
Countries
11
Largest Int'l Market
Canada - 3.11%
United States of America
95.64% ($133.7M)
462 holdings
Canada
3.11% ($4.4M)
10 holdings
Taiwan
0.95% ($1.3M)
1 holdings
Ireland
0.13% ($187.0K)
4 holdings
Switzerland
0.09% ($124.9K)
4 holdings
Uruguay
0.02% ($25.7K)
1 holdings
Netherlands
0.01% ($19.0K)
2 holdings
Peru
0.01% ($16.8K)
1 holdings
United Kingdom
0.01% ($14.7K)
1 holdings
Israel
0.01% ($13.6K)
1 holdings
Brazil
0.00% ($4.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
22.1 quarters
Avg. Top 20
22.9 quarters
Avg. All Positions
15.7 quarters
Median Holding Period
15 quarters
Persistence Rate
70.9%
Persistent Holdings Weight
83.7%
Persistent Positions
346
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.23%
Avg. Position Weight
0.20%
Largest Position
Kimbell Royalty Partners, LP Common Units representing Limited Partner Interests logo
Kimbell Royalty Partners, LP Common Units representing Limited Partner InterestsKRP - 5.96%
Largest Ownership Stake
MSP Recovery, Inc. Class A Common Stock logo
MSP Recovery, Inc. Class A Common StockMSPR - 2.11%
Avg. Ownership Stake
0.05%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2017)

Avg. New Position
0.22%
Avg. Ownership Stake
0.08%
Largest Position
MSP Recovery, Inc. Class A Common Stock logo
MSP Recovery, Inc. Class A Common StockMSPR - 28.47% (Q2 2022)
Largest Ownership Stake
MSP Recovery, Inc. Class A Common Stock logo
MSP Recovery, Inc. Class A Common StockMSPR - 3.12% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
14.2%
Value Traded
$19.91M
Positions Added
65
Positions Exited
27

Historical (Since Q4 2017)

Avg. Turnover Ratio
9.6%
Avg. Positions Added
34
Avg. Positions Exited
29
Highest Turnover
50.0%
Q4 2017
Lowest Turnover
0.4%
Q4 2024

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