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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
+20.72%
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
+$17.7M
Cap. Flow
-$2.1M
Cap. Flow %
-1.73%
Top 10 Hldgs %
29.44%
Holding
433
New
43
Increased
77
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$934K
2
WLL
Whiting Petroleum Corporation
WLL
+$481K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$361K
4
ARCC icon
Ares Capital
ARCC
+$354K
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$336K

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$2.88M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$1.07M
3
GLW icon
Corning
GLW
+$717K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$284K
5
KRP icon
Kimbell Royalty Partners
KRP
+$214K

Sector Composition

Rank Sector Weight
1 Financials 20.14%
2 Energy 18.76%
3 Communication Services 9.6%
4 Technology 8.65%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
276
DELISTED
Coterra Energy
CTRA
$18K 0.01%
1,080
– –
IP icon
277
International Paper
IP
$22.2B
$18K 0.01%
385
– –
TSLA icon
278
Tesla
TSLA
$1.32T
$18K 0.01%
+75
New +$12.8K
AEP icon
279
American Electric Power
AEP
$67B
$17K 0.01%
206
– –
ATO icon
280
Atmos Energy
ATO
$28.5B
$17K 0.01%
+180
New +$17.4K
CLX icon
281
Clorox
CLX
$13.1B
$17K 0.01%
+85
New +$17.6K
CTAS icon
282
Cintas
CTAS
$82.6B
$17K 0.01%
+188
New +$16.3K
EHC icon
283
Encompass Health
EHC
$12.5B
$17K 0.01%
251
– –
IJK icon
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$17K 0.01%
232
– –
RTX icon
285
RTX Corp
RTX
$302B
$17K 0.01%
240
– –
TJX icon
286
TJX Companies
TJX
$173B
$17K 0.01%
248
– –
BBVA icon
287
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$16K 0.01%
3,187
– –
CMCSA icon
288
Comcast
CMCSA
$90.6B
$16K 0.01%
307
– –
CUZ icon
289
Cousins Properties
CUZ
$4.85B
$16K 0.01%
479
– –
ITUB icon
290
Itaú Unibanco
ITUB
$84B
$16K 0.01%
3,614
– –
TMUS icon
291
T-Mobile US
TMUS
$195B
$16K 0.01%
118
– –
UBER icon
292
Uber
UBER
$160B
$16K 0.01%
306
– –
AVTR icon
293
Avantor
AVTR
$9.29B
$15K 0.01%
+549
New +$14.2K
FMX icon
294
Fomento Económico Mexicano
FMX
$40.2B
$15K 0.01%
192
– –
LIN icon
295
Linde
LIN
$228B
$15K 0.01%
57
– –
NOV icon
296
NOV
NOV
$7.43B
$15K 0.01%
1,080
-50
-4% -$566
PAYX icon
297
Paychex
PAYX
$43.2B
$15K 0.01%
159
– –
PBA icon
298
Pembina Pipeline
PBA
$28.2B
$15K 0.01%
+613
New +$14.4K
VFH icon
299
Vanguard Financials ETF
VFH
$13.9B
$15K 0.01%
200
– –
APPS icon
300
Digital Turbine
APPS
$1.7B
$14K 0.01%
+250
New +$10.3K
10 11
12
13 14

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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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CL
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MCAV
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Pin Oak Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Pin Oak Investment Advisors held 433 positions worth $122M, up 17% from $104M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pin Oak Investment Advisors's Q4 2020 filing shows 43 new, 77 increased, 52 reduced and 17 closed positions. Its largest new stake was Whiting Petroleum Corporation: 23,994 shares worth $600K. The largest sale was Insperity, an estimated $2.88M.

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

  • Pin Oak Investment Advisors's largest Q4 2020 buy was Whiting Petroleum Corporation: 23,994 shares worth $600K.
  • Pin Oak Investment Advisors added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2020, an estimated $934K increase.
  • Pin Oak Investment Advisors's biggest Q4 2020 reduction was Insperity, cutting an estimated $2.88M.
  • Pin Oak Investment Advisors fully exited Corning in Q4 2020, selling an estimated $717K.
  • Pin Oak Investment Advisors's ten largest holdings make up 29% of its $122M portfolio in Q4 2020.
  • Pin Oak Investment Advisors opened 43 new positions and closed 17 in Q4 2020.
  • Pin Oak Investment Advisors's portfolio value rose 17% quarter-over-quarter to $122M.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.