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POIA

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
CMCSA icon
301
Comcast
CMCSA
$89.4B
$10K 0.01%
176
– –
ICLN icon
302
iShares Global Clean Energy ETF
ICLN
$2.08B
$10K 0.01%
425
– –
KMB icon
303
Kimberly-Clark
KMB
$35.9B
$10K 0.01%
75
– –
LIN icon
304
Linde
LIN
$227B
$10K 0.01%
36
– –
MOS icon
305
The Mosaic Company
MOS
$7.46B
$10K 0.01%
304
– –
MUFG icon
306
Mitsubishi UFJ Financial
MUFG
$251B
$10K 0.01%
1,821
– –
NPO icon
307
Enpro
NPO
$7.04B
$10K 0.01%
100
– –
OTIS icon
308
Otis Worldwide
OTIS
$27.7B
$10K 0.01%
120
– –
TLK icon
309
Telkom Indonesia
TLK
$14.7B
$10K 0.01%
+464
New +$10.7K
APA icon
310
APA Corp
APA
$14.4B
$9K 0.01%
425
– –
BKNG icon
311
Booking.com
BKNG
$160B
$9K 0.01%
100
– –
CNI icon
312
Canadian National Railway
CNI
$75.7B
$9K 0.01%
89
– –
DAL icon
313
Delta Air Lines
DAL
$58.7B
$9K 0.01%
200
– –
EWBC icon
314
East-West Bancorp
EWBC
$18.1B
$9K 0.01%
130
-100
-43% -$7.44K
HDV
315
iShares Core High Dividend ETF
HDV
$15B
$9K 0.01%
460
– –
IP icon
316
International Paper
IP
$21.9B
$9K 0.01%
153
– –
LUV icon
317
Southwest Airlines
LUV
$22B
$9K 0.01%
162
– –
MDU icon
318
MDU Resources
MDU
$4.29B
$9K 0.01%
742
– –
NBIS
319
Nebius Group N.V.
NBIS
$46.7B
$9K 0.01%
128
– –
AMZA icon
320
InfraCap MLP ETF
AMZA
$473M
$8K 0.01%
285
– –
C icon
321
Citigroup
C
$227B
$8K 0.01%
115
– –
FCX icon
322
Freeport-McMoran
FCX
$98.7B
$8K 0.01%
220
+20
+10% +$779
MUR icon
323
Murphy Oil
MUR
$5.09B
$8K 0.01%
360
– –
SLB icon
324
SLB Ltd
SLB
$78.9B
$8K 0.01%
263
– –
VOD icon
325
Vodafone
VOD
$36.4B
$8K 0.01%
494
– –
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
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
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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.