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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
+26.96%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$12.2M
Cap. Flow
-$9.49M
Cap. Flow %
-8.81%
Top 10 Hldgs %
28.16%
Holding
406
New
11
Increased
36
Reduced
87
Closed
31

Top Buys

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$2.73M
2
MAIN icon
Main Street Capital
MAIN
+$2.08M
3
ARCC icon
Ares Capital
ARCC
+$669K
4
MAC icon
Macerich
MAC
+$190K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$125K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.38M
2
FSK icon
FS KKR Capital
FSK
+$1.99M
3
GS icon
Goldman Sachs
GS
+$1.66M
4
PSX icon
Phillips 66
PSX
+$1.58M
5
LOW icon
Lowe's Companies
LOW
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 20.58%
2 Energy 18.05%
3 Technology 8.73%
4 Industrials 8.17%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
326
Booking.com
BKNG
$160B
$6K 0.01%
100
– –
BOKF icon
327
BOK Financial
BOKF
$8.7B
$6K 0.01%
100
-27
-21% -$1.38K
DAL icon
328
Delta Air Lines
DAL
$58.7B
$6K 0.01%
200
– –
GIS icon
329
General Mills
GIS
$19.9B
$6K 0.01%
100
-5,940
-98% -$358K
IEF icon
330
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6K 0.01%
49
– –
LUV icon
331
Southwest Airlines
LUV
$22B
$6K 0.01%
162
– –
OHI icon
332
Omega Healthcare
OHI
$14.4B
$6K 0.01%
200
– –
USMV icon
333
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6K 0.01%
101
-178
-64% -$10.6K
CEQP
334
DELISTED
Crestwood Equity Partners LP
CEQP
$6K 0.01%
481
– –
AMZA icon
335
InfraCap MLP ETF
AMZA
$473M
$5K ﹤0.01%
285
+4
+1% +$70
BALL icon
336
Ball Corp
BALL
$16.6B
$5K ﹤0.01%
70
– –
CARR icon
337
Carrier Global
CARR
$52.3B
$5K ﹤0.01%
+240
New +$4.46K
ICLN icon
338
iShares Global Clean Energy ETF
ICLN
$2.08B
$5K ﹤0.01%
425
– –
MUR icon
339
Murphy Oil
MUR
$5.09B
$5K ﹤0.01%
360
– –
NPO icon
340
Enpro
NPO
$7.04B
$5K ﹤0.01%
100
– –
PHO icon
341
Invesco Water Resources ETF
PHO
$2.09B
$5K ﹤0.01%
125
– –
SHY icon
342
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5K ﹤0.01%
61
– –
XLE icon
343
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5K ﹤0.01%
250
– –
ACB
344
Aurora Cannabis
ACB
$179M
$4K ﹤0.01%
+29
New +$3.3K
ARES icon
345
Ares Management
ARES
$31B
$4K ﹤0.01%
100
– –
GLP icon
346
Global Partners
GLP
$1.69B
$4K ﹤0.01%
420
– –
HUN icon
347
Huntsman Corp
HUN
$1.82B
$4K ﹤0.01%
204
-500
-71% -$8.39K
MOS icon
348
The Mosaic Company
MOS
$7.46B
$4K ﹤0.01%
304
– –
VT icon
349
Vanguard Total World Stock ETF
VT
$81.2B
$4K ﹤0.01%
+55
New +$3.88K
QVCGA
350
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
9
– –
12 13
14
15 16

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MCAV
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Pin Oak Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Pin Oak Investment Advisors held 406 positions worth $108M, up 13% from $95.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pin Oak Investment Advisors withdrew a net $9.49M in Q2 2020, closing 31 positions and reducing 87 holdings. Its most notable exit was United Parks & Resorts, an estimated $857K 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 Technology.

Against the trend, Pin Oak Investment Advisors opened a new position in FS KKR Capital Corp. II worth $2.67M.

  • Pin Oak Investment Advisors's largest Q2 2020 buy was FS KKR Capital Corp. II: 206,886 shares worth $2.67M.
  • Pin Oak Investment Advisors added most to Main Street Capital in Q2 2020, an estimated $2.08M increase.
  • Pin Oak Investment Advisors's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $2.38M.
  • Pin Oak Investment Advisors fully exited United Parks & Resorts in Q2 2020, selling an estimated $857K.
  • Pin Oak Investment Advisors's ten largest holdings make up 28% of its $108M portfolio in Q2 2020.
  • Pin Oak Investment Advisors opened 11 new positions and closed 31 in Q2 2020.
  • Pin Oak Investment Advisors's portfolio value rose 13% quarter-over-quarter to $108M.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.