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Pin Oak Investment Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
+20.72%
1 Year Est. Return
+22.14%
3 Year Est. Return
+51.49%
5 Year Est. Return
+82.1%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$17.7M
Cap. Flow
-$2.1M
Cap. Flow %
-1.73%
Top 10 Hldgs %
29.44%
Holding
433
New
43
Increased
77
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$934K
2
WLL
Whiting Petroleum Corporation
WLL
+$481K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$361K
4
ARCC icon
Ares Capital
ARCC
+$354K
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$336K

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$2.88M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$1.07M
3
GLW icon
Corning
GLW
+$717K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$284K
5
KRP icon
Kimbell Royalty Partners
KRP
+$214K

Sector Composition

Rank Sector Weight
1 Financials 20.14%
2 Energy 18.76%
3 Communication Services 9.6%
4 Technology 8.65%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
326
Eli Lilly
LLY
$1.08T
$11K 0.01%
+64
New +$9.56K
MU icon
327
Micron Technology
MU
$973B
$11K 0.01%
142
– –
OMC icon
328
Omnicom Group
OMC
$23.6B
$11K 0.01%
178
– –
SUI icon
329
Sun Communities
SUI
$14.5B
$11K 0.01%
75
– –
VHT icon
330
Vanguard Health Care ETF
VHT
$19B
$11K 0.01%
50
-50
-50% -$10.7K
WY icon
331
Weyerhaeuser
WY
$18B
$11K 0.01%
340
– –
CARR icon
332
Carrier Global
CARR
$52.2B
$10K 0.01%
257
+17
+7% +$615
CFR icon
333
Cullen/Frost Bankers
CFR
$10.4B
$10K 0.01%
110
– –
CLB icon
334
Core Laboratories
CLB
$569M
$10K 0.01%
372
– –
CNI icon
335
Canadian National Railway
CNI
$76.4B
$10K 0.01%
89
– –
DVN icon
336
Devon Energy
DVN
$50B
$10K 0.01%
650
-242
-27% -$3K
B
337
Barrick Mining
B
$67.6B
$10K 0.01%
459
– –
KMB icon
338
Kimberly-Clark
KMB
$36B
$10K 0.01%
75
-25
-25% -$3.5K
NXPI icon
339
NXP Semiconductors
NXPI
$59.1B
$10K 0.01%
63
– –
RGEN icon
340
Repligen
RGEN
$9.39B
$10K 0.01%
+50
New +$9.1K
BKNG icon
341
Booking.com
BKNG
$161B
$9K 0.01%
100
– –
EBAY icon
342
eBay
EBAY
$47.4B
$9K 0.01%
187
– –
GIS icon
343
General Mills
GIS
$20.3B
$9K 0.01%
150
+50
+50% +$3.02K
NBIS
344
Nebius Group N.V.
NBIS
$48.8B
$9K 0.01%
128
-95
-43% -$6.07K
CEQP
345
DELISTED
Crestwood Equity Partners LP
CEQP
$9K 0.01%
481
– –
STOR
346
DELISTED
STORE Capital Corporation
STOR
$9K 0.01%
253
+3
+1% +$91
D icon
347
Dominion Energy
D
$59.7B
$8K 0.01%
+100
New +$7.95K
DAL icon
348
Delta Air Lines
DAL
$59.7B
$8K 0.01%
200
– –
HDV
349
iShares Core High Dividend ETF
HDV
$15B
$8K 0.01%
460
– –
LUV icon
350
Southwest Airlines
LUV
$22.4B
$8K 0.01%
162
– –
12 13
14
15 16

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Pin Oak Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Pin Oak Investment Advisors held 433 positions worth $122M, up 17% from $104M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pin Oak Investment Advisors's Q4 2020 filing shows 43 new, 77 increased, 52 reduced and 17 closed positions. Its largest new stake was Whiting Petroleum Corporation: 23,994 shares worth $600K. The largest sale was Insperity, an estimated $2.88M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Energy and Communication Services.

  • Pin Oak Investment Advisors's largest Q4 2020 buy was Whiting Petroleum Corporation: 23,994 shares worth $600K.
  • Pin Oak Investment Advisors added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2020, an estimated $934K increase.
  • Pin Oak Investment Advisors's biggest Q4 2020 reduction was Insperity, cutting an estimated $2.88M.
  • Pin Oak Investment Advisors fully exited Corning in Q4 2020, selling an estimated $717K.
  • Pin Oak Investment Advisors's ten largest holdings make up 29% of its $122M portfolio in Q4 2020.
  • Pin Oak Investment Advisors opened 43 new positions and closed 17 in Q4 2020.
  • Pin Oak Investment Advisors's portfolio value rose 17% quarter-over-quarter to $122M.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.