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POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$6.45M
Cap. Flow
-$4.25M
Cap. Flow %
-3.49%
Top 10 Hldgs %
25.69%
Holding
476
New
12
Increased
34
Reduced
134
Closed
63

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.45M
2
OXY icon
Occidental Petroleum
OXY
+$1.89M
3
URI icon
United Rentals
URI
+$1.69M
4
KRP icon
Kimbell Royalty Partners
KRP
+$1.1M
5
EOG icon
EOG Resources
EOG
+$446K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.96M
2
NOC icon
Northrop Grumman
NOC
+$1.78M
3
GIS icon
General Mills
GIS
+$1.63M
4
CHTR icon
Charter Communications
CHTR
+$1.45M
5
MCK icon
McKesson
MCK
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 22.78%
2 Financials 20.06%
3 Communication Services 6.97%
4 Technology 6.83%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
251
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$21K 0.02%
355
-275
-44% -$16.5K
JCI icon
252
Johnson Controls International
JCI
$92.2B
$21K 0.02%
473
-17
-3% -$720
LLY icon
253
Eli Lilly
LLY
$1.06T
$21K 0.02%
186
-37
-17% -$4.12K
OSK icon
254
Oshkosh
OSK
$9.59B
$21K 0.02%
276
-9
-3% -$689
QQQ icon
255
Invesco QQQ Trust
QQQ
$481B
$21K 0.02%
109
– –
WEA
256
Western Asset Premier Bond Fund
WEA
$124M
$21K 0.02%
+1,475
New +$20.5K
PSXP
257
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$21K 0.02%
368
– –
COR icon
258
Cencora
COR
$61.2B
$20K 0.02%
240
– –
PH icon
259
Parker-Hannifin
PH
$135B
$20K 0.02%
108
-1
-0.9% -$170
TWTR
260
DELISTED
Twitter, Inc.
TWTR
$20K 0.02%
492
-118
-19% -$4.82K
BUD icon
261
AB InBev
BUD
$165B
$19K 0.02%
200
– –
DMLP icon
262
Dorchester Minerals
DMLP
$1.26B
$19K 0.02%
1,000
– –
IWV icon
263
iShares Russell 3000 ETF
IWV
$20.4B
$19K 0.02%
111
– –
PPG icon
264
PPG Industries
PPG
$26.6B
$19K 0.02%
163
– –
COF icon
265
Capital One
COF
$134B
$18K 0.01%
196
-4
-2% -$360
CUZ icon
266
Cousins Properties
CUZ
$4.88B
$18K 0.01%
479
– –
SAIA icon
267
Saia
SAIA
$9.72B
$18K 0.01%
190
– –
TILT icon
268
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$18K 0.01%
150
– –
CEQP
269
DELISTED
Crestwood Equity Partners LP
CEQP
$18K 0.01%
481
– –
GMLP
270
DELISTED
Golar LNG Partners LP
GMLP
$18K 0.01%
1,832
– –
AJG icon
271
Arthur J. Gallagher & Co
AJG
$63.6B
$17K 0.01%
188
– –
CLB icon
272
Core Laboratories
CLB
$521M
$17K 0.01%
372
– –
MKL icon
273
Markel Group
MKL
$23.2B
$17K 0.01%
14
– –
VHT icon
274
Vanguard Health Care ETF
VHT
$18.7B
$17K 0.01%
100
– –
BBBY
275
DELISTED
Bed Bath & Beyond Inc
BBBY
$17K 0.01%
1,635
-110
-6% -$1.06K
9 10
11
12 13

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CFGW
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YEPX
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Pin Oak Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Pin Oak Investment Advisors held 476 positions worth $122M, down 5% from $128M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pin Oak Investment Advisors withdrew a net $4.25M in Q3 2019, closing 63 positions and reducing 134 holdings. Its most notable exit was Northrop Grumman, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pin Oak Investment Advisors opened a new position in United Rentals worth $1.74M.

  • Pin Oak Investment Advisors's largest Q3 2019 buy was United Rentals: 13,930 shares worth $1.74M.
  • Pin Oak Investment Advisors added most to Berkshire Hathaway Class B in Q3 2019, an estimated $3.45M increase.
  • Pin Oak Investment Advisors's biggest Q3 2019 reduction was Blackstone, cutting an estimated $3.96M.
  • Pin Oak Investment Advisors fully exited Northrop Grumman in Q3 2019, selling an estimated $1.78M.
  • Pin Oak Investment Advisors's ten largest holdings make up 26% of its $122M portfolio in Q3 2019.
  • Pin Oak Investment Advisors opened 12 new positions and closed 63 in Q3 2019.
  • Pin Oak Investment Advisors's portfolio value fell 5% quarter-over-quarter to $122M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.