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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
CEQP
301
DELISTED
Crestwood Equity Partners LP
CEQP
$13K 0.01%
481
– –
LLY icon
302
Eli Lilly
LLY
$1.09T
$12K 0.01%
64
– –
ABEV icon
303
Ambev
ABEV
$44.3B
$11K 0.01%
4,041
– –
CARR icon
304
Carrier Global
CARR
$52.4B
$11K 0.01%
257
– –
CLB icon
305
Core Laboratories
CLB
$566M
$11K 0.01%
372
– –
EBAY icon
306
eBay
EBAY
$47.5B
$11K 0.01%
187
– –
ELS icon
307
Equity Lifestyle Properties
ELS
$12.5B
$11K 0.01%
169
– –
SUI icon
308
Sun Communities
SUI
$14.6B
$11K 0.01%
75
– –
VHT icon
309
Vanguard Health Care ETF
VHT
$19B
$11K 0.01%
50
– –
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
$11K 0.01%
192
– –
CMCSA icon
311
Comcast
CMCSA
$90.5B
$10K 0.01%
176
-131
-43% -$6.92K
CNI icon
312
Canadian National Railway
CNI
$75.9B
$10K 0.01%
89
– –
DAL icon
313
Delta Air Lines
DAL
$59.7B
$10K 0.01%
200
– –
ICLN icon
314
iShares Global Clean Energy ETF
ICLN
$2.09B
$10K 0.01%
425
-1,110
-72% -$31.1K
KMB icon
315
Kimberly-Clark
KMB
$35.9B
$10K 0.01%
75
– –
LIN icon
316
Linde
LIN
$227B
$10K 0.01%
36
-21
-37% -$5.45K
LUV icon
317
Southwest Airlines
LUV
$22.4B
$10K 0.01%
162
– –
MOS icon
318
The Mosaic Company
MOS
$7.38B
$10K 0.01%
304
– –
MUFG icon
319
Mitsubishi UFJ Financial
MUFG
$250B
$10K 0.01%
1,821
– –
REGN icon
320
Regeneron Pharmaceuticals
REGN
$83.3B
$10K 0.01%
22
-364
-94% -$177K
TAP icon
321
Molson Coors Class B
TAP
$7.89B
$10K 0.01%
+200
New +$9.72K
APO icon
322
Apollo Global Management
APO
$80.8B
$9K 0.01%
200
-35,675
-99% -$1.74M
BKNG icon
323
Booking.com
BKNG
$161B
$9K 0.01%
100
– –
GLP icon
324
Global Partners
GLP
$1.68B
$9K 0.01%
420
– –
B
325
Barrick Mining
B
$67.9B
$9K 0.01%
459
– –
11 12
13
14 15

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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 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.