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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
+2.86%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.5M
Cap. Flow
+$862K
Cap. Flow %
0.67%
Top 10 Hldgs %
23.02%
Holding
491
New
66
Increased
93
Reduced
80
Closed
27

Top Buys

Rank Stock Value
1
KRP icon
Kimbell Royalty Partners
KRP
+$1.44M
2
PNNT
Pennant Park Investment Corp
PNNT
+$757K
3
EPD icon
Enterprise Products Partners
EPD
+$236K
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$226K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$220K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.13M
2
AES icon
AES
AES
+$687K
3
BPL
Buckeye Partners, L.P.
BPL
+$541K
4
BX icon
Blackstone
BX
+$393K
5
GIS icon
General Mills
GIS
+$351K

Sector Composition

Rank Sector Weight
1 Energy 22.11%
2 Financials 18.96%
3 Healthcare 7.76%
4 Communication Services 7.49%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$387B
$32K 0.02%
232
– –
CB icon
227
Chubb
CB
$135B
$32K 0.02%
219
– –
IP icon
228
International Paper
IP
$22B
$32K 0.02%
770
– –
ANAT
229
DELISTED
American National Group, Inc. Common Stock
ANAT
$32K 0.02%
275
– –
UN
230
DELISTED
Unilever NV New York Registry Shares
UN
$32K 0.02%
532
– –
CASY icon
231
Casey's General Stores
CASY
$30.9B
$31K 0.02%
200
– –
DVY icon
232
iShares Select Dividend ETF
DVY
$23.6B
$31K 0.02%
311
– –
FEMS icon
233
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$31K 0.02%
+880
New +$30.4K
NGL icon
234
NGL Energy Partners
NGL
$2.11B
$31K 0.02%
2,116
– –
SO icon
235
Southern Company
SO
$107B
$31K 0.02%
560
-2,000
-78% -$107K
MMM icon
236
3M
MMM
$94.3B
$30K 0.02%
207
+14
+7% +$2.15K
AEP icon
237
American Electric Power
AEP
$68.4B
$29K 0.02%
326
-103
-24% -$8.88K
IJK icon
238
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$29K 0.02%
512
– –
ITW icon
239
Illinois Tool Works
ITW
$84.5B
$29K 0.02%
191
+169
+768% +$25.5K
MRSH
240
Marsh
MRSH
$91.5B
$29K 0.02%
+288
New +$27.6K
ACB
241
Aurora Cannabis
ACB
$185M
$28K 0.02%
29
– –
DOW icon
242
Dow Inc
DOW
$21.2B
$28K 0.02%
+565
New +$29.8K
IWR icon
243
iShares Russell Mid-Cap ETF
IWR
$57.5B
$28K 0.02%
504
– –
EQNR icon
244
Equinor
EQNR
$92.4B
$27K 0.02%
1,377
– –
KEYS icon
245
Keysight
KEYS
$58.3B
$27K 0.02%
+300
New +$25.5K
KMB icon
246
Kimberly-Clark
KMB
$36.5B
$27K 0.02%
200
– –
ANSS
247
DELISTED
Ansys
ANSS
$26K 0.02%
127
– –
BCE icon
248
BCE
BCE
$21.2B
$26K 0.02%
563
+505
+871% +$22.8K
GDX icon
249
VanEck Gold Miners ETF
GDX
$27.4B
$26K 0.02%
1,025
– –
TMO icon
250
Thermo Fisher Scientific
TMO
$220B
$26K 0.02%
90
-93
-51% -$25.6K
8 9
10
11 12

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CFGW
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Pin Oak Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Pin Oak Investment Advisors held 491 positions worth $128M, up 2.8% from $125M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pin Oak Investment Advisors's Q2 2019 filing shows 66 new, 93 increased, 80 reduced and 27 closed positions. Its largest new stake was Kimbell Royalty Partners: 83,935 shares worth $1.36M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $1.13M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Pin Oak Investment Advisors's largest Q2 2019 buy was Kimbell Royalty Partners: 83,935 shares worth $1.36M.
  • Pin Oak Investment Advisors added most to Pennant Park Investment Corp in Q2 2019, an estimated $757K increase.
  • Pin Oak Investment Advisors's biggest Q2 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $1.13M.
  • Pin Oak Investment Advisors fully exited AES in Q2 2019, selling an estimated $687K.
  • Pin Oak Investment Advisors's ten largest holdings make up 23% of its $128M portfolio in Q2 2019.
  • Pin Oak Investment Advisors opened 66 new positions and closed 27 in Q2 2019.
  • Pin Oak Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $128M.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.