We are live on ! Find out more
POIA

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
TMUS icon
276
T-Mobile US
TMUS
$191B
$15K 0.02%
118
– –
TRGP icon
277
Targa Resources
TRGP
$57.1B
$15K 0.02%
+299
New +$13.2K
AIVL icon
278
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$14K 0.02%
148
– –
AMLP icon
279
Alerian MLP ETF
AMLP
$13.3B
$14K 0.02%
414
– –
CLX icon
280
Clorox
CLX
$13B
$14K 0.02%
85
– –
DG icon
281
Dollar General
DG
$27B
$14K 0.02%
65
– –
ITUB icon
282
Itaú Unibanco
ITUB
$86.9B
$14K 0.02%
3,614
– –
NGG icon
283
National Grid
NGG
$79.9B
$14K 0.02%
258
– –
SUI icon
284
Sun Communities
SUI
$14.4B
$14K 0.02%
75
– –
APD icon
285
Air Products & Chemicals
APD
$68.6B
$13K 0.01%
51
– –
CBSH icon
286
Commerce Bancshares
CBSH
$8.41B
$13K 0.01%
232
– –
EBAY icon
287
eBay
EBAY
$47.9B
$13K 0.01%
187
– –
ELS icon
288
Equity Lifestyle Properties
ELS
$12.5B
$13K 0.01%
169
– –
NOV icon
289
NOV
NOV
$7.38B
$13K 0.01%
1,000
-80
-7% -$1.08K
OMC icon
290
Omnicom Group
OMC
$23.2B
$13K 0.01%
178
– –
HDB icon
291
HDFC Bank
HDB
$120B
$12K 0.01%
324
– –
NXPI icon
292
NXP Semiconductors
NXPI
$58.9B
$12K 0.01%
63
– –
RDW icon
293
Redwire
RDW
$3.28B
$12K 0.01%
+1,280
New +$13.3K
TLK icon
294
Telkom Indonesia
TLK
$14.7B
$12K 0.01%
464
– –
BUD icon
295
AB InBev
BUD
$164B
$11K 0.01%
200
– –
LIN icon
296
Linde
LIN
$227B
$11K 0.01%
36
– –
MOS icon
297
The Mosaic Company
MOS
$7.46B
$11K 0.01%
304
– –
MUFG icon
298
Mitsubishi UFJ Financial
MUFG
$251B
$11K 0.01%
1,821
– –
RCL icon
299
Royal Caribbean
RCL
$82.4B
$11K 0.01%
122
-54
-31% -$4.37K
ABEV icon
300
Ambev
ABEV
$45.4B
$10K 0.01%
3,502
– –
10 11
12
13 14

Similar funds

VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $141M AUM
IA
IF Advisors San Antonio, Texas $141M AUM
RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return

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.