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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
IBN icon
276
ICICI Bank
IBN
$108B
$15K 0.02%
869
– –
LLY icon
277
Eli Lilly
LLY
$1.09T
$15K 0.02%
64
– –
NGG icon
278
National Grid
NGG
$79.8B
$15K 0.02%
258
– –
RCL icon
279
Royal Caribbean
RCL
$82.3B
$15K 0.02%
176
– –
UBER icon
280
Uber
UBER
$159B
$15K 0.02%
306
– –
AIG icon
281
American International
AIG
$40.5B
$14K 0.01%
289
– –
AIVL icon
282
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$14K 0.01%
148
– –
BUD icon
283
AB InBev
BUD
$163B
$14K 0.01%
200
– –
CBSH icon
284
Commerce Bancshares
CBSH
$8.42B
$14K 0.01%
232
– –
CLB icon
285
Core Laboratories
CLB
$552M
$14K 0.01%
372
– –
DG icon
286
Dollar General
DG
$27.2B
$14K 0.01%
65
– –
OHI icon
287
Omega Healthcare
OHI
$14.3B
$14K 0.01%
387
– –
OMC icon
288
Omnicom Group
OMC
$23.1B
$14K 0.01%
178
– –
CEQP
289
DELISTED
Crestwood Equity Partners LP
CEQP
$14K 0.01%
481
– –
EBAY icon
290
eBay
EBAY
$48.2B
$13K 0.01%
187
– –
ELS icon
291
Equity Lifestyle Properties
ELS
$12.5B
$13K 0.01%
169
– –
NXPI icon
292
NXP Semiconductors
NXPI
$59.6B
$13K 0.01%
63
– –
SUI icon
293
Sun Communities
SUI
$14.5B
$13K 0.01%
75
– –
ABEV icon
294
Ambev
ABEV
$45.7B
$12K 0.01%
3,502
-539
-13% -$1.75K
CARR icon
295
Carrier Global
CARR
$52.4B
$12K 0.01%
257
– –
HDB icon
296
HDFC Bank
HDB
$120B
$12K 0.01%
324
– –
MU icon
297
Micron Technology
MU
$992B
$12K 0.01%
142
– –
VHT icon
298
Vanguard Health Care ETF
VHT
$19B
$12K 0.01%
50
– –
GLP icon
299
Global Partners
GLP
$1.68B
$11K 0.01%
420
– –
TAP icon
300
Molson Coors Class B
TAP
$7.9B
$11K 0.01%
200
– –
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 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.