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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
PPG icon
276
PPG Industries
PPG
$26.6B
$19K 0.01%
163
– –
SONY icon
277
Sony
SONY
$138B
$19K 0.01%
1,860
– –
BUD icon
278
AB InBev
BUD
$165B
$18K 0.01%
200
– –
COF icon
279
Capital One
COF
$134B
$18K 0.01%
200
– –
DMLP icon
280
Dorchester Minerals
DMLP
$1.26B
$18K 0.01%
+1,000
New +$18.8K
LMBS icon
281
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$18K 0.01%
+340
New +$17.5K
TGT icon
282
Target
TGT
$68B
$18K 0.01%
213
– –
TILT icon
283
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$18K 0.01%
150
– –
PSXP
284
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$18K 0.01%
368
– –
ALC icon
285
Alcon
ALC
$35B
$17K 0.01%
+277
New +$16.3K
CTVA icon
286
Corteva
CTVA
$51.3B
$17K 0.01%
+565
New +$15.2K
CUZ icon
287
Cousins Properties
CUZ
$4.88B
$17K 0.01%
+479
New +$18K
VFC icon
288
VF Corp
VFC
$5.89B
$17K 0.01%
+199
New +$17.1K
VHT icon
289
Vanguard Health Care ETF
VHT
$18.7B
$17K 0.01%
100
– –
CEQP
290
DELISTED
Crestwood Equity Partners LP
CEQP
$17K 0.01%
481
– –
AJG icon
291
Arthur J. Gallagher & Co
AJG
$63.6B
$16K 0.01%
+188
New +$15.7K
C icon
292
Citigroup
C
$226B
$16K 0.01%
235
-157
-40% -$10.5K
CCJ icon
293
Cameco
CCJ
$42.4B
$16K 0.01%
1,475
– –
CI icon
294
Cigna
CI
$74.6B
$16K 0.01%
101
+27
+36% +$4.23K
CNI icon
295
Canadian National Railway
CNI
$76.6B
$16K 0.01%
175
– –
CRM icon
296
Salesforce
CRM
$158B
$16K 0.01%
106
+4
+4% +$627
LIN icon
297
Linde
LIN
$226B
$16K 0.01%
81
– –
PJP icon
298
Invesco Pharmaceuticals ETF
PJP
$498M
$16K 0.01%
266
– –
ROK icon
299
Rockwell Automation
ROK
$49B
$16K 0.01%
+100
New +$16.9K
DXC icon
300
DXC Technology
DXC
$1.73B
$15K 0.01%
271
– –
10 11
12
13 14

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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.