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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
+2.86%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.5M
Cap. Flow
+$862K
Cap. Flow %
0.67%
Top 10 Hldgs %
23.02%
Holding
491
New
66
Increased
93
Reduced
80
Closed
27

Top Buys

Rank Stock Value
1
KRP icon
Kimbell Royalty Partners
KRP
+$1.44M
2
PNNT
Pennant Park Investment Corp
PNNT
+$757K
3
EPD icon
Enterprise Products Partners
EPD
+$236K
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$226K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$220K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.13M
2
AES icon
AES
AES
+$687K
3
BPL
Buckeye Partners, L.P.
BPL
+$541K
4
BX icon
Blackstone
BX
+$393K
5
GIS icon
General Mills
GIS
+$351K

Sector Composition

Rank Sector Weight
1 Energy 22.11%
2 Financials 18.96%
3 Healthcare 7.76%
4 Communication Services 7.49%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
326
Advanced Micro Devices
AMD
$789B
$12K 0.01%
400
– –
AZN icon
327
AstraZeneca
AZN
$250B
$12K 0.01%
+140
New +$11K
CBSH icon
328
Commerce Bancshares
CBSH
$8.5B
$12K 0.01%
+281
New +$11.9K
ELS icon
329
Equity Lifestyle Properties
ELS
$12.6B
$12K 0.01%
190
– –
FOXA icon
330
Fox Class A
FOXA
$26.9B
$12K 0.01%
336
-3,265
-91% -$120K
K
331
DELISTED
Kellanova
K
$12K 0.01%
231
– –
MAIN icon
332
Main Street Capital
MAIN
$5.48B
$12K 0.01%
280
– –
NGG icon
333
National Grid
NGG
$81.3B
$12K 0.01%
258
– –
RCL icon
334
Royal Caribbean
RCL
$85.6B
$12K 0.01%
100
– –
SAIA icon
335
Saia
SAIA
$9.72B
$12K 0.01%
190
– –
SCHB icon
336
Schwab US Broad Market ETF
SCHB
$44.9B
$12K 0.01%
1,032
– –
SUI icon
337
Sun Communities
SUI
$14.7B
$12K 0.01%
90
– –
ENLC
338
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12K 0.01%
1,171
– –
ICPT
339
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$12K 0.01%
154
– –
ENBL
340
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$12K 0.01%
863
– –
CHL
341
DELISTED
China Mobile Limited
CHL
$12K 0.01%
268
– –
BSV icon
342
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11K 0.01%
131
-455
-78% -$36.3K
HDB icon
343
HDFC Bank
HDB
$121B
$11K 0.01%
324
– –
IWS icon
344
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$11K 0.01%
128
– –
MAS icon
345
Masco
MAS
$15.3B
$11K 0.01%
+270
New +$10.4K
MRCY icon
346
Mercury Systems
MRCY
$6.52B
$11K 0.01%
+150
New +$10.4K
TEVA icon
347
Teva Pharmaceuticals
TEVA
$41.2B
$11K 0.01%
1,221
– –
QVCGA
348
DELISTED
QVC Group Inc Series A
QVCGA
$11K 0.01%
19
– –
MLNX
349
DELISTED
Mellanox Technologies, Ltd.
MLNX
$11K 0.01%
+100
New +$11.5K
OAK
350
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$11K 0.01%
225
– –
12 13
14
15 16

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CFGW
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Pin Oak Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Pin Oak Investment Advisors held 491 positions worth $128M, up 2.8% from $125M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pin Oak Investment Advisors's Q2 2019 filing shows 66 new, 93 increased, 80 reduced and 27 closed positions. Its largest new stake was Kimbell Royalty Partners: 83,935 shares worth $1.36M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $1.13M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Pin Oak Investment Advisors's largest Q2 2019 buy was Kimbell Royalty Partners: 83,935 shares worth $1.36M.
  • Pin Oak Investment Advisors added most to Pennant Park Investment Corp in Q2 2019, an estimated $757K increase.
  • Pin Oak Investment Advisors's biggest Q2 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $1.13M.
  • Pin Oak Investment Advisors fully exited AES in Q2 2019, selling an estimated $687K.
  • Pin Oak Investment Advisors's ten largest holdings make up 23% of its $128M portfolio in Q2 2019.
  • Pin Oak Investment Advisors opened 66 new positions and closed 27 in Q2 2019.
  • Pin Oak Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $128M.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.