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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
-1.59%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
-$7.61M
Cap. Flow
-$5.52M
Cap. Flow %
-6.09%
Top 10 Hldgs %
37.48%
Holding
432
New
32
Increased
26
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
KRP icon
Kimbell Royalty Partners
KRP
+$1.61M
2
EOG icon
EOG Resources
EOG
+$1.23M
3
GLD icon
SPDR Gold Trust
GLD
+$855K
4
OPTU
Optimum Communications Inc
OPTU
+$518K
5
NG icon
NovaGold Resources
NG
+$164K

Top Sells

Rank Stock Value
1
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$4.35M
2
NMFC icon
New Mountain Finance
NMFC
+$3.19M
3
HAL icon
Halliburton
HAL
+$543K
4
PNNT
Pennant Park Investment Corp
PNNT
+$308K
5
FSK icon
FS KKR Capital
FSK
+$302K

Sector Composition

Rank Sector Weight
1 Energy 32.03%
2 Communication Services 11.97%
3 Financials 11.9%
4 Technology 9.29%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
226
SAP
SAP
$241B
$27K 0.03%
203
– –
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
$27K 0.03%
583
– –
CME icon
228
CME Group
CME
$94.8B
$26K 0.03%
132
– –
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$26K 0.03%
217
– –
UL icon
230
Unilever
UL
$135B
$26K 0.03%
431
– –
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$83.7B
$26K 0.03%
249
– –
CNP icon
232
CenterPoint Energy
CNP
$26.4B
$25K 0.03%
1,005
– –
FANG icon
233
Diamondback Energy
FANG
$55.7B
$25K 0.03%
266
+66
+33% +$5.3K
TILT icon
234
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$25K 0.03%
150
– –
CTRA
235
DELISTED
Coterra Energy
CTRA
$24K 0.03%
1,080
– –
DKNG icon
236
DraftKings
DKNG
$12B
$24K 0.03%
+500
New +$26.5K
ECL icon
237
Ecolab
ECL
$79.7B
$24K 0.03%
+116
New +$25.4K
IEMG icon
238
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$24K 0.03%
392
– –
IJK icon
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$24K 0.03%
304
– –
SPGI icon
240
S&P Global
SPGI
$121B
$24K 0.03%
57
– –
TSN icon
241
Tyson Foods
TSN
$20.1B
$23K 0.03%
290
– –
UBER icon
242
Uber
UBER
$159B
$23K 0.03%
506
+200
+65% +$8.74K
VONV icon
243
Vanguard Russell 1000 Value ETF
VONV
$22B
$23K 0.03%
342
– –
ELAN icon
244
Elanco Animal Health
ELAN
$11.1B
$22K 0.02%
686
– –
RSPT icon
245
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$22K 0.02%
750
– –
ASAN icon
246
Asana
ASAN
$2.13B
$21K 0.02%
+200
New +$16.6K
CFR icon
247
Cullen/Frost Bankers
CFR
$10.3B
$21K 0.02%
181
– –
CMCSA icon
248
Comcast
CMCSA
$89.4B
$21K 0.02%
374
+198
+113% +$11.5K
GILD icon
249
Gilead Sciences
GILD
$165B
$21K 0.02%
301
– –
PJP icon
250
Invesco Pharmaceuticals ETF
PJP
$501M
$21K 0.02%
266
– –
8 9
10
11 12

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TM
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KCM
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IA
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RB
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YEPX
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MCAV
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Pin Oak Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Pin Oak Investment Advisors held 432 positions worth $90.6M, down 7.7% from $98.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pin Oak Investment Advisors withdrew a net $5.52M in Q3 2021, closing 31 positions and reducing 62 holdings. Its most notable exit was New Mountain Finance, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Pin Oak Investment Advisors opened a new position in SPDR Gold Trust worth $839K.

  • Pin Oak Investment Advisors's largest Q3 2021 buy was SPDR Gold Trust: 5,106 shares worth $839K.
  • Pin Oak Investment Advisors added most to Kimbell Royalty Partners in Q3 2021, an estimated $1.61M increase.
  • Pin Oak Investment Advisors's biggest Q3 2021 reduction was PennantPark Floating Rate Capital, cutting an estimated $4.35M.
  • Pin Oak Investment Advisors fully exited New Mountain Finance in Q3 2021, selling an estimated $3.19M.
  • Pin Oak Investment Advisors's ten largest holdings make up 37% of its $90.6M portfolio in Q3 2021.
  • Pin Oak Investment Advisors opened 32 new positions and closed 31 in Q3 2021.
  • Pin Oak Investment Advisors's portfolio value fell 7.7% quarter-over-quarter to $90.6M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.