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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
-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
CLB icon
301
Core Laboratories
CLB
$566M
$10K 0.01%
372
– –
CNI icon
302
Canadian National Railway
CNI
$76.1B
$10K 0.01%
89
– –
CSW
303
CSW Industrials
CSW
$5.73B
$10K 0.01%
+78
New +$9.71K
EWBC icon
304
East-West Bancorp
EWBC
$18.1B
$10K 0.01%
130
– –
GIS icon
305
General Mills
GIS
$20B
$10K 0.01%
160
+110
+220% +$6.5K
MELI icon
306
Mercado Libre
MELI
$96.8B
$10K 0.01%
+6
New +$10.4K
MU icon
307
Micron Technology
MU
$968B
$10K 0.01%
142
– –
NBIS
308
Nebius Group N.V.
NBIS
$48.3B
$10K 0.01%
128
– –
APA icon
309
APA Corp
APA
$14.3B
$9K 0.01%
425
– –
BKNG icon
310
Booking.com
BKNG
$160B
$9K 0.01%
100
– –
DAL icon
311
Delta Air Lines
DAL
$59.2B
$9K 0.01%
200
– –
GLP icon
312
Global Partners
GLP
$1.68B
$9K 0.01%
420
– –
HDV
313
iShares Core High Dividend ETF
HDV
$15B
$9K 0.01%
460
– –
MUR icon
314
Murphy Oil
MUR
$5.11B
$9K 0.01%
360
– –
NPO icon
315
Enpro
NPO
$7.14B
$9K 0.01%
100
– –
TAP icon
316
Molson Coors Class B
TAP
$7.85B
$9K 0.01%
200
– –
C icon
317
Citigroup
C
$228B
$8K 0.01%
115
– –
B
318
Barrick Mining
B
$68.3B
$8K 0.01%
+459
New +$9.21K
IP icon
319
International Paper
IP
$22B
$8K 0.01%
152
-1
-0.7% -$56
LCID icon
320
Lucid Motors
LCID
$2.62B
$8K 0.01%
+30
New +$6.95K
LUV icon
321
Southwest Airlines
LUV
$22.3B
$8K 0.01%
162
– –
MDU icon
322
MDU Resources
MDU
$4.29B
$8K 0.01%
742
– –
OGN icon
323
Organon & Co
OGN
$3.58B
$8K 0.01%
237
– –
SLB icon
324
SLB Ltd
SLB
$79.2B
$8K 0.01%
263
– –
SOFI icon
325
SoFi Technologies
SOFI
$23.4B
$8K 0.01%
+500
New +$7.84K
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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MCAV
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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.