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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
+11.12%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$3.89M
Cap. Flow
-$15M
Cap. Flow %
-12.71%
Top 10 Hldgs %
30.02%
Holding
441
New
25
Increased
33
Reduced
108
Closed
31

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$702K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$546K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$331K

Top Sells

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$3.69M
2
GM icon
General Motors
GM
+$2.57M
3
APO icon
Apollo Global Management
APO
+$1.74M
4
EOG icon
EOG Resources
EOG
+$1.07M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Energy 20.41%
3 Communication Services 9.95%
4 Technology 7.75%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
326
iShares Core High Dividend ETF
HDV
$15B
$9K 0.01%
460
– –
MDU icon
327
MDU Resources
MDU
$4.34B
$9K 0.01%
742
– –
NPO icon
328
Enpro
NPO
$7.23B
$9K 0.01%
100
– –
TRGP icon
329
Targa Resources
TRGP
$57.4B
$9K 0.01%
299
– –
VOD icon
330
Vodafone
VOD
$36.5B
$9K 0.01%
494
– –
NWLI
331
DELISTED
National Western Life Group, Inc. Class A
NWLI
$9K 0.01%
37
– –
APA icon
332
APA Corp
APA
$14.2B
$8K 0.01%
425
– –
C icon
333
Citigroup
C
$230B
$8K 0.01%
115
– –
D icon
334
Dominion Energy
D
$59.6B
$8K 0.01%
100
– –
IP icon
335
International Paper
IP
$22B
$8K 0.01%
153
-232
-60% -$11.3K
OTIS icon
336
Otis Worldwide
OTIS
$27.8B
$8K 0.01%
120
– –
NBIS
337
Nebius Group N.V.
NBIS
$48.5B
$8K 0.01%
128
– –
AMZA icon
338
InfraCap MLP ETF
AMZA
$471M
$7K 0.01%
285
– –
FANG icon
339
Diamondback Energy
FANG
$55.8B
$7K 0.01%
+100
New +$6.85K
FCX icon
340
Freeport-McMoran
FCX
$97.7B
$7K 0.01%
+200
New +$6.49K
HRL icon
341
Hormel Foods
HRL
$13.4B
$7K 0.01%
138
– –
SLB icon
342
SLB Ltd
SLB
$79.5B
$7K 0.01%
263
– –
BALL icon
343
Ball Corp
BALL
$16.7B
$6K 0.01%
70
– –
CMG icon
344
Chipotle Mexican Grill
CMG
$40.7B
$6K 0.01%
200
-300
-60% -$8.68K
DCI icon
345
Donaldson
DCI
$11.3B
$6K 0.01%
108
– –
IEF icon
346
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6K 0.01%
49
– –
MUR icon
347
Murphy Oil
MUR
$5.06B
$6K 0.01%
360
– –
NOBL icon
348
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$6K 0.01%
142
+2
+1% +$82
PHO icon
349
Invesco Water Resources ETF
PHO
$2.09B
$6K 0.01%
125
– –
QQQ icon
350
PUT
Invesco QQQ Trust
QQQ
$479B
$6K 0.01%
+32
New +$10.2K
12 13
14
15 16

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Pin Oak Investment Advisors held 441 positions worth $118M, down 3.2% from $122M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pin Oak Investment Advisors withdrew a net $15M in Q1 2021, closing 31 positions and reducing 108 holdings. Its most notable exit was General Motors, an estimated $2.57M 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 Communication Services.

Against the trend, Pin Oak Investment Advisors opened a new position in Berkshire Hathaway Class A worth $386K.

  • Pin Oak Investment Advisors's largest Q1 2021 buy was Berkshire Hathaway Class A: 1 share worth $386K.
  • Pin Oak Investment Advisors added most to Energy Transfer Partners in Q1 2021, an estimated $702K increase.
  • Pin Oak Investment Advisors's biggest Q1 2021 reduction was FS KKR Capital Corp. II, cutting an estimated $3.69M.
  • Pin Oak Investment Advisors fully exited General Motors in Q1 2021, selling an estimated $2.57M.
  • Pin Oak Investment Advisors's ten largest holdings make up 30% of its $118M portfolio in Q1 2021.
  • Pin Oak Investment Advisors opened 25 new positions and closed 31 in Q1 2021.
  • Pin Oak Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $118M.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2021, filed 12 May 2021.