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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
+11.12%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$3.89M
Cap. Flow
-$15M
Cap. Flow %
-12.71%
Top 10 Hldgs %
30.02%
Holding
441
New
25
Increased
33
Reduced
108
Closed
31

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$702K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$546K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$331K

Top Sells

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$3.69M
2
GM icon
General Motors
GM
+$2.57M
3
APO icon
Apollo Global Management
APO
+$1.74M
4
EOG icon
EOG Resources
EOG
+$1.07M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Energy 20.41%
3 Communication Services 9.95%
4 Technology 7.75%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
276
NOV
NOV
$7.44B
$15K 0.01%
1,080
– –
ORLY icon
277
O'Reilly Automotive
ORLY
$75.6B
$15K 0.01%
435
– –
RCL icon
278
Royal Caribbean
RCL
$81.1B
$15K 0.01%
176
– –
RGEN icon
279
Repligen
RGEN
$9.31B
$15K 0.01%
75
+25
+50% +$5.13K
TMUS icon
280
T-Mobile US
TMUS
$194B
$15K 0.01%
118
– –
AIVL icon
281
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$14K 0.01%
148
– –
APD icon
282
Air Products & Chemicals
APD
$69.1B
$14K 0.01%
51
-160
-76% -$43.5K
CBSH icon
283
Commerce Bancshares
CBSH
$8.49B
$14K 0.01%
232
-46
-17% -$2.65K
DMLP icon
284
Dorchester Minerals
DMLP
$1.32B
$14K 0.01%
1,000
– –
DOV icon
285
Dover
DOV
$28.2B
$14K 0.01%
101
– –
FMX icon
286
Fomento Económico Mexicano
FMX
$40.2B
$14K 0.01%
192
– –
IBN icon
287
ICICI Bank
IBN
$108B
$14K 0.01%
869
– –
IWS icon
288
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$14K 0.01%
128
– –
NGG icon
289
National Grid
NGG
$80.7B
$14K 0.01%
258
– –
OHI icon
290
Omega Healthcare
OHI
$13.9B
$14K 0.01%
387
– –
WMB icon
291
Williams Companies
WMB
$88.5B
$14K 0.01%
603
-3,759
-86% -$85.4K
AIG icon
292
American International
AIG
$40.5B
$13K 0.01%
289
– –
AMLP icon
293
Alerian MLP ETF
AMLP
$13.4B
$13K 0.01%
414
– –
BUD icon
294
AB InBev
BUD
$159B
$13K 0.01%
200
– –
DG icon
295
Dollar General
DG
$26.7B
$13K 0.01%
65
-1,083
-94% -$215K
HDB icon
296
HDFC Bank
HDB
$121B
$13K 0.01%
324
– –
ITUB icon
297
Itaú Unibanco
ITUB
$83.9B
$13K 0.01%
3,614
– –
MU icon
298
Micron Technology
MU
$966B
$13K 0.01%
142
– –
NXPI icon
299
NXP Semiconductors
NXPI
$60B
$13K 0.01%
63
– –
OMC icon
300
Omnicom Group
OMC
$23.6B
$13K 0.01%
178
– –
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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MCAV
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Pin Oak Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Pin Oak Investment Advisors held 441 positions worth $118M, down 3.2% from $122M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pin Oak Investment Advisors withdrew a net $15M in Q1 2021, closing 31 positions and reducing 108 holdings. Its most notable exit was General Motors, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Pin Oak Investment Advisors opened a new position in Berkshire Hathaway Class A worth $386K.

  • Pin Oak Investment Advisors's largest Q1 2021 buy was Berkshire Hathaway Class A: 1 share worth $386K.
  • Pin Oak Investment Advisors added most to Energy Transfer Partners in Q1 2021, an estimated $702K increase.
  • Pin Oak Investment Advisors's biggest Q1 2021 reduction was FS KKR Capital Corp. II, cutting an estimated $3.69M.
  • Pin Oak Investment Advisors fully exited General Motors in Q1 2021, selling an estimated $2.57M.
  • Pin Oak Investment Advisors's ten largest holdings make up 30% of its $118M portfolio in Q1 2021.
  • Pin Oak Investment Advisors opened 25 new positions and closed 31 in Q1 2021.
  • Pin Oak Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $118M.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2021, filed 12 May 2021.