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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
RPM icon
251
RPM International
RPM
$14.8B
$21K 0.02%
272
– –
WEA
252
Western Asset Premier Bond Fund
WEA
$124M
$21K 0.02%
1,475
– –
IBUY icon
253
Amplify Online Retail ETF
IBUY
$126M
$20K 0.02%
180
– –
NRG icon
254
NRG Energy
NRG
$25B
$20K 0.02%
500
– –
AMAT icon
255
Applied Materials
AMAT
$415B
$19K 0.02%
150
– –
DMLP icon
256
Dorchester Minerals
DMLP
$1.3B
$19K 0.02%
1,000
– –
RIO icon
257
Rio Tinto
RIO
$166B
$19K 0.02%
282
– –
VFH icon
258
Vanguard Financials ETF
VFH
$13.8B
$19K 0.02%
200
– –
CUZ icon
259
Cousins Properties
CUZ
$4.83B
$18K 0.02%
479
– –
EMR icon
260
Emerson Electric
EMR
$88.5B
$17K 0.02%
177
– –
FMX icon
261
Fomento Económico Mexicano
FMX
$40.9B
$17K 0.02%
192
– –
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$17K 0.02%
150
– –
LNG icon
263
Cheniere Energy
LNG
$54.9B
$17K 0.02%
+175
New +$15.3K
PBW icon
264
Invesco WilderHill Clean Energy ETF
PBW
$458M
$17K 0.02%
220
– –
AIG icon
265
American International
AIG
$40.6B
$16K 0.02%
289
– –
ATO icon
266
Atmos Energy
ATO
$28.4B
$16K 0.02%
180
– –
AXP icon
267
American Express
AXP
$229B
$16K 0.02%
93
-84
-47% -$14K
DOV icon
268
Dover
DOV
$28.3B
$16K 0.02%
101
– –
IBN icon
269
ICICI Bank
IBN
$108B
$16K 0.02%
869
– –
TJX icon
270
TJX Companies
TJX
$175B
$16K 0.02%
248
– –
WMB icon
271
Williams Companies
WMB
$87.9B
$16K 0.02%
603
– –
BBVA icon
272
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$15K 0.02%
2,339
– –
EHC icon
273
Encompass Health
EHC
$12.4B
$15K 0.02%
251
– –
LLY icon
274
Eli Lilly
LLY
$1.1T
$15K 0.02%
64
– –
MUSA icon
275
Murphy USA
MUSA
$10.2B
$15K 0.02%
+90
New +$13.6K
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 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.