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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
-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
VOD icon
326
Vodafone
VOD
$36.4B
$8K 0.01%
494
– –
XLE icon
327
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$8K 0.01%
292
– –
NWLI
328
DELISTED
National Western Life Group, Inc. Class A
NWLI
$8K 0.01%
37
– –
AMZA icon
329
InfraCap MLP ETF
AMZA
$473M
$7K 0.01%
285
– –
ASO icon
330
Academy Sports + Outdoors
ASO
$3.09B
$7K 0.01%
175
– –
BXMT icon
331
Blackstone Mortgage Trust
BXMT
$2.39B
$7K 0.01%
233
-283
-55% -$8.98K
CMG icon
332
Chipotle Mexican Grill
CMG
$40.7B
$7K 0.01%
200
– –
D icon
333
Dominion Energy
D
$59.1B
$7K 0.01%
100
– –
PHO icon
334
Invesco Water Resources ETF
PHO
$2.09B
$7K 0.01%
125
– –
MRO
335
DELISTED
Marathon Oil Corporation
MRO
$7K 0.01%
500
– –
BALL icon
336
Ball Corp
BALL
$16.6B
$6K 0.01%
70
– –
EQNR icon
337
Equinor
EQNR
$97.4B
$6K 0.01%
228
– –
NOBL icon
338
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6K 0.01%
142
– –
VT icon
339
Vanguard Total World Stock ETF
VT
$81.2B
$6K 0.01%
55
– –
APLE icon
340
Apple Hospitality REIT
APLE
$3.71B
$5K 0.01%
344
– –
NEO icon
341
NeoGenomics
NEO
$2.14B
$5K 0.01%
100
– –
PFG icon
342
Principal Financial Group
PFG
$24.4B
$5K 0.01%
+78
New +$5.01K
XLF icon
343
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5K 0.01%
120
– –
XLV icon
344
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5K 0.01%
43
– –
XLY icon
345
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5K 0.01%
56
– –
QVCGA
346
DELISTED
QVC Group Inc Series A
QVCGA
$5K 0.01%
+9
New +$5.06K
ALLE icon
347
Allegion
ALLE
$14.1B
$4K ﹤0.01%
32
– –
DD icon
348
DuPont de Nemours
DD
$19.1B
$4K ﹤0.01%
52
-185
-78% -$17.1K
DOW icon
349
Dow Inc
DOW
$22.1B
$4K ﹤0.01%
64
-200
-76% -$12.2K
ED icon
350
Consolidated Edison
ED
$39.3B
$4K ﹤0.01%
50
– –
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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CL
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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.