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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
ENB icon
251
Enbridge
ENB
$112B
$25K 0.02%
691
-76
-10% -$2.77K
LLY icon
252
Eli Lilly
LLY
$1.06T
$25K 0.02%
+223
New +$26.3K
ALLE icon
253
Allegion
ALLE
$14.4B
$24K 0.02%
216
– –
FELE icon
254
Franklin Electric
FELE
$4.84B
$24K 0.02%
500
– –
OSK icon
255
Oshkosh
OSK
$9.59B
$24K 0.02%
285
– –
TSN icon
256
Tyson Foods
TSN
$20.4B
$24K 0.02%
300
– –
ES icon
257
Eversource Energy
ES
$27.2B
$23K 0.02%
+306
New +$22.4K
ETN icon
258
Eaton
ETN
$174B
$23K 0.02%
279
– –
MCHP icon
259
Microchip Technology
MCHP
$46B
$23K 0.02%
534
– –
PBA icon
260
Pembina Pipeline
PBA
$27.6B
$23K 0.02%
613
– –
PZA icon
261
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$23K 0.02%
866
– –
VYM icon
262
Vanguard High Dividend Yield ETF
VYM
$83.5B
$22K 0.02%
249
– –
AMP icon
263
Ameriprise Financial
AMP
$48.8B
$21K 0.02%
146
– –
PNC icon
264
PNC Financial Services
PNC
$101B
$21K 0.02%
+154
New +$20.4K
TWTR
265
DELISTED
Twitter, Inc.
TWTR
$21K 0.02%
610
+161
+36% +$5.91K
GMLP
266
DELISTED
Golar LNG Partners LP
GMLP
$21K 0.02%
1,832
– –
COR icon
267
Cencora
COR
$61.2B
$20K 0.02%
240
– –
JCI icon
268
Johnson Controls International
JCI
$92.2B
$20K 0.02%
490
– –
MLM icon
269
Martin Marietta Materials
MLM
$33B
$20K 0.02%
88
– –
QQQ icon
270
Invesco QQQ Trust
QQQ
$481B
$20K 0.02%
109
– –
TJX icon
271
TJX Companies
TJX
$178B
$20K 0.02%
369
+121
+49% +$6.43K
BBBY
272
DELISTED
Bed Bath & Beyond Inc
BBBY
$20K 0.02%
1,745
– –
CLB icon
273
Core Laboratories
CLB
$521M
$19K 0.01%
372
– –
IWV icon
274
iShares Russell 3000 ETF
IWV
$20.4B
$19K 0.01%
111
– –
PH icon
275
Parker-Hannifin
PH
$135B
$19K 0.01%
109
– –
9 10
11
12 13

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KCM
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RB
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CFGW
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YEPX
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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.