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POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+22.14%
3 Year Est. Return
+51.49%
5 Year Est. Return
+82.1%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$3.88M
Cap. Flow
-$5.29M
Cap. Flow %
-5.1%
Top 10 Hldgs %
29.77%
Holding
409
New
34
Increased
37
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.19M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$997K
3
EPD icon
Enterprise Products Partners
EPD
+$485K
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$367K
5
UNH icon
UnitedHealth
UNH
+$196K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$2.81M
2
URI icon
United Rentals
URI
+$2.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M
4
NSP icon
Insperity
NSP
+$352K
5
MSFT icon
Microsoft
MSFT
+$302K

Sector Composition

Rank Sector Weight
1 Financials 20.47%
2 Energy 17.26%
3 Technology 9.57%
4 Communication Services 8.9%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
301
Equity Lifestyle Properties
ELS
$12.4B
$10K 0.01%
169
– –
ITUB icon
302
Itaú Unibanco
ITUB
$82.7B
$10K 0.01%
3,614
– –
IWS icon
303
iShares Russell Mid-Cap Value ETF
IWS
$16B
$10K 0.01%
128
– –
NOV icon
304
NOV
NOV
$7.45B
$10K 0.01%
1,130
– –
WY icon
305
Weyerhaeuser
WY
$18B
$10K 0.01%
340
– –
ABEV icon
306
Ambev
ABEV
$44B
$9K 0.01%
4,041
– –
BBVA icon
307
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$9K 0.01%
3,187
– –
CNI icon
308
Canadian National Railway
CNI
$76.4B
$9K 0.01%
89
– –
EWBC icon
309
East-West Bancorp
EWBC
$18.2B
$9K 0.01%
277
– –
IBN icon
310
ICICI Bank
IBN
$107B
$9K 0.01%
869
– –
OMC icon
311
Omnicom Group
OMC
$23.6B
$9K 0.01%
178
– –
SLB icon
312
SLB Ltd
SLB
$79.1B
$9K 0.01%
563
– –
TEVA icon
313
Teva Pharmaceuticals
TEVA
$42.3B
$9K 0.01%
1,054
– –
CHL
314
DELISTED
China Mobile Limited
CHL
$9K 0.01%
268
– –
AIG icon
315
American International
AIG
$40.6B
$8K 0.01%
289
– –
AMLP icon
316
Alerian MLP ETF
AMLP
$13.4B
$8K 0.01%
414
– –
AXP icon
317
American Express
AXP
$230B
$8K 0.01%
84
– –
DVN icon
318
Devon Energy
DVN
$49.9B
$8K 0.01%
892
-650
-42% -$6.84K
HDB icon
319
HDFC Bank
HDB
$120B
$8K 0.01%
324
– –
ICLN icon
320
iShares Global Clean Energy ETF
ICLN
$2.09B
$8K 0.01%
425
– –
NXPI icon
321
NXP Semiconductors
NXPI
$59.2B
$8K 0.01%
63
– –
WES icon
322
Western Midstream Partners
WES
$19.9B
$8K 0.01%
964
– –
PSXP
323
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$8K 0.01%
368
– –
BKNG icon
324
Booking.com
BKNG
$161B
$7K 0.01%
100
– –
CARR icon
325
Carrier Global
CARR
$52.2B
$7K 0.01%
240
– –
11 12
13
14 15

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Pin Oak Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Pin Oak Investment Advisors held 409 positions worth $104M, down 3.6% from $108M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pin Oak Investment Advisors withdrew a net $5.29M in Q3 2020, closing 19 positions and reducing 70 holdings. Its most notable exit was United Rentals, an estimated $2.8M position sold in full.

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

Against the trend, Pin Oak Investment Advisors opened a new position in Shell Midstream Partners, L.P. worth $1.89M.

  • Pin Oak Investment Advisors's largest Q3 2020 buy was Shell Midstream Partners, L.P.: 199,875 shares worth $1.89M.
  • Pin Oak Investment Advisors added most to FS KKR Capital Corp. II in Q3 2020, an estimated $997K increase.
  • Pin Oak Investment Advisors's biggest Q3 2020 reduction was Lennar Class A, cutting an estimated $2.81M.
  • Pin Oak Investment Advisors fully exited United Rentals in Q3 2020, selling an estimated $2.8M.
  • Pin Oak Investment Advisors's ten largest holdings make up 30% of its $104M portfolio in Q3 2020.
  • Pin Oak Investment Advisors opened 34 new positions and closed 19 in Q3 2020.
  • Pin Oak Investment Advisors's portfolio value fell 3.6% quarter-over-quarter to $104M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.