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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
+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
ACHC icon
351
Acadia Healthcare
ACHC
$2.94B
$10K 0.01%
285
– –
AXP icon
352
American Express
AXP
$230B
$10K 0.01%
84
– –
BOKF icon
353
BOK Financial
BOKF
$8.74B
$10K 0.01%
127
– –
CAG icon
354
Conagra Brands
CAG
$7.23B
$10K 0.01%
359
– –
CFR icon
355
Cullen/Frost Bankers
CFR
$10.2B
$10K 0.01%
110
– –
LEG icon
356
Leggett & Platt
LEG
$1.31B
$10K 0.01%
249
+197
+379% +$7.77K
NEA icon
357
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$10K 0.01%
707
– –
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
$10K 0.01%
192
– –
WEC icon
359
WEC Energy
WEC
$35.1B
$10K 0.01%
+117
New +$9.38K
XLE icon
360
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$10K 0.01%
306
-494
-62% -$15.8K
CAH icon
361
Cardinal Health
CAH
$55.4B
$9K 0.01%
200
– –
EA
362
DELISTED
Electronic Arts
EA
$9K 0.01%
88
– –
ITUB icon
363
Itaú Unibanco
ITUB
$87.5B
$9K 0.01%
1,377
– –
MUR icon
364
Murphy Oil
MUR
$4.78B
$9K 0.01%
360
– –
NXPI icon
365
NXP Semiconductors
NXPI
$60.4B
$9K 0.01%
93
+30
+48% +$2.91K
QCOM icon
366
Qualcomm
QCOM
$176B
$9K 0.01%
+125
New +$9.15K
WY icon
367
Weyerhaeuser
WY
$18.4B
$9K 0.01%
340
– –
XLB icon
368
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$9K 0.01%
312
-632
-67% -$17.8K
GLP icon
369
Global Partners
GLP
$1.7B
$8K 0.01%
420
– –
HP icon
370
Helmerich & Payne
HP
$3.71B
$8K 0.01%
150
– –
HSBC icon
371
HSBC
HSBC
$356B
$8K 0.01%
184
-38
-17% -$1.59K
MOS icon
372
The Mosaic Company
MOS
$7.33B
$8K 0.01%
304
– –
MUFG icon
373
Mitsubishi UFJ Financial
MUFG
$254B
$8K 0.01%
1,780
– –
NFRA icon
374
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$8K 0.01%
+165
New +$8.26K
SHOO icon
375
Steven Madden
SHOO
$3.55B
$8K 0.01%
235
– –
13 14
15
16 17

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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.