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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
+9.89%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
-$19.4M
Cap. Flow
-$28.2M
Cap. Flow %
-28.66%
Top 10 Hldgs %
36.87%
Holding
439
New
29
Increased
40
Reduced
75
Closed
39

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$758K
2
KHC icon
Kraft Heinz
KHC
+$277K
3
EOG icon
EOG Resources
EOG
+$130K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$128K
5
FSK icon
FS KKR Capital
FSK
+$120K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$3.54M
2
AER icon
AerCap
AER
+$2.78M
3
MAIN icon
Main Street Capital
MAIN
+$2.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.44M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.08M

Sector Composition

Rank Sector Weight
1 Energy 28.59%
2 Financials 19.63%
3 Communication Services 11.77%
4 Technology 8.58%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
251
Cintas
CTAS
$81.1B
$18K 0.02%
188
– –
CUZ icon
252
Cousins Properties
CUZ
$4.83B
$18K 0.02%
479
– –
VFH icon
253
Vanguard Financials ETF
VFH
$13.8B
$18K 0.02%
200
– –
ARKF icon
254
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$17K 0.02%
320
– –
ATO icon
255
Atmos Energy
ATO
$28.4B
$17K 0.02%
180
– –
DMLP icon
256
Dorchester Minerals
DMLP
$1.28B
$17K 0.02%
1,000
– –
DOW icon
257
Dow Inc
DOW
$22.1B
$17K 0.02%
264
+200
+313% +$13.2K
EMR icon
258
Emerson Electric
EMR
$88.5B
$17K 0.02%
177
– –
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$17K 0.02%
150
+22
+17% +$2.52K
MKC icon
260
McCormick & Company Non-Voting
MKC
$14.3B
$17K 0.02%
196
– –
NOV icon
261
NOV
NOV
$7.38B
$17K 0.02%
1,080
– –
TJX icon
262
TJX Companies
TJX
$175B
$17K 0.02%
248
– –
TMUS icon
263
T-Mobile US
TMUS
$191B
$17K 0.02%
118
– –
BXMT icon
264
Blackstone Mortgage Trust
BXMT
$2.39B
$16K 0.02%
516
– –
EHC icon
265
Encompass Health
EHC
$12.5B
$16K 0.02%
251
– –
FMX icon
266
Fomento Económico Mexicano
FMX
$40.9B
$16K 0.02%
192
– –
ITUB icon
267
Itaú Unibanco
ITUB
$86.9B
$16K 0.02%
3,614
– –
MTZ icon
268
MasTec
MTZ
$21.5B
$16K 0.02%
+150
New +$16.3K
ORLY icon
269
O'Reilly Automotive
ORLY
$75.3B
$16K 0.02%
435
– –
WMB icon
270
Williams Companies
WMB
$87.9B
$16K 0.02%
603
– –
AMLP icon
271
Alerian MLP ETF
AMLP
$13.3B
$15K 0.02%
414
– –
APD icon
272
Air Products & Chemicals
APD
$68.6B
$15K 0.02%
51
– –
BBVA icon
273
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$15K 0.02%
2,339
-848
-27% -$5.02K
CLX icon
274
Clorox
CLX
$13B
$15K 0.02%
85
– –
DOV icon
275
Dover
DOV
$28.3B
$15K 0.02%
101
– –
9 10
11
12 13

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Pin Oak Investment Advisors held 439 positions worth $98.3M, down 16% from $118M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pin Oak Investment Advisors withdrew a net $28.2M in Q2 2021, closing 39 positions and reducing 75 holdings. Its most notable exit was Ares Capital, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pin Oak Investment Advisors opened a new position in First Trust Indxx Innovative Transaction & Process ETF worth $107K.

  • Pin Oak Investment Advisors's largest Q2 2021 buy was First Trust Indxx Innovative Transaction & Process ETF: 2,548 shares worth $107K.
  • Pin Oak Investment Advisors added most to Chevron in Q2 2021, an estimated $758K increase.
  • Pin Oak Investment Advisors's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.44M.
  • Pin Oak Investment Advisors fully exited Ares Capital in Q2 2021, selling an estimated $3.54M.
  • Pin Oak Investment Advisors's ten largest holdings make up 37% of its $98.3M portfolio in Q2 2021.
  • Pin Oak Investment Advisors opened 29 new positions and closed 39 in Q2 2021.
  • Pin Oak Investment Advisors's portfolio value fell 16% quarter-over-quarter to $98.3M.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.