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POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+22.14%
3 Year Est. Return
+51.49%
5 Year Est. Return
+82.1%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$3.88M
Cap. Flow
-$5.29M
Cap. Flow %
-5.1%
Top 10 Hldgs %
29.77%
Holding
409
New
34
Increased
37
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.19M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$997K
3
EPD icon
Enterprise Products Partners
EPD
+$485K
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$367K
5
UNH icon
UnitedHealth
UNH
+$196K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$2.81M
2
URI icon
United Rentals
URI
+$2.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M
4
NSP icon
Insperity
NSP
+$352K
5
MSFT icon
Microsoft
MSFT
+$302K

Sector Composition

Rank Sector Weight
1 Financials 20.47%
2 Energy 17.26%
3 Technology 9.57%
4 Communication Services 8.9%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
351
BOK Financial
BOKF
$8.75B
$5K ﹤0.01%
100
– –
BXMT icon
352
Blackstone Mortgage Trust
BXMT
$2.47B
$5K ﹤0.01%
+233
New +$5.46K
C icon
353
Citigroup
C
$228B
$5K ﹤0.01%
115
-62
-35% -$3.09K
NGL icon
354
NGL Energy Partners
NGL
$2.13B
$5K ﹤0.01%
1,309
-782
-37% -$3.21K
PHO icon
355
Invesco Water Resources ETF
PHO
$2.09B
$5K ﹤0.01%
125
– –
SHY icon
356
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5K ﹤0.01%
61
– –
DCP
357
DELISTED
DCP Midstream, LP
DCP
$5K ﹤0.01%
403
-375
-48% -$4.54K
AMZA icon
358
InfraCap MLP ETF
AMZA
$475M
$4K ﹤0.01%
285
– –
APA icon
359
APA Corp
APA
$14.2B
$4K ﹤0.01%
425
– –
ARES icon
360
Ares Management
ARES
$32.3B
$4K ﹤0.01%
100
– –
NLY icon
361
Annaly Capital Management
NLY
$17.4B
$4K ﹤0.01%
124
– –
TRGP icon
362
Targa Resources
TRGP
$56.9B
$4K ﹤0.01%
299
-621
-68% -$10.9K
VT icon
363
Vanguard Total World Stock ETF
VT
$81.1B
$4K ﹤0.01%
55
– –
XLE icon
364
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$4K ﹤0.01%
250
– –
APLE icon
365
Apple Hospitality REIT
APLE
$3.68B
$3K ﹤0.01%
344
– –
DOW icon
366
Dow Inc
DOW
$22.6B
$3K ﹤0.01%
64
– –
GSG icon
367
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$3K ﹤0.01%
260
– –
MUR icon
368
Murphy Oil
MUR
$5.12B
$3K ﹤0.01%
360
– –
QVCGA
369
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
9
– –
VER
370
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
100
– –
AMC icon
371
AMC Entertainment Holdings
AMC
$2.14B
$2K ﹤0.01%
+50
New +$2.5K
EL icon
372
Estee Lauder
EL
$31.8B
$2K ﹤0.01%
11
– –
HP icon
373
Helmerich & Payne
HP
$4.25B
$2K ﹤0.01%
150
– –
NUE icon
374
Nucor
NUE
$61.9B
$2K ﹤0.01%
35
– –
TEX icon
375
Terex
TEX
$7.74B
$2K ﹤0.01%
100
– –
13 14
15
16 17

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Pin Oak Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Pin Oak Investment Advisors held 409 positions worth $104M, down 3.6% from $108M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pin Oak Investment Advisors withdrew a net $5.29M in Q3 2020, closing 19 positions and reducing 70 holdings. Its most notable exit was United Rentals, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Energy and Technology.

Against the trend, Pin Oak Investment Advisors opened a new position in Shell Midstream Partners, L.P. worth $1.89M.

  • Pin Oak Investment Advisors's largest Q3 2020 buy was Shell Midstream Partners, L.P.: 199,875 shares worth $1.89M.
  • Pin Oak Investment Advisors added most to FS KKR Capital Corp. II in Q3 2020, an estimated $997K increase.
  • Pin Oak Investment Advisors's biggest Q3 2020 reduction was Lennar Class A, cutting an estimated $2.81M.
  • Pin Oak Investment Advisors fully exited United Rentals in Q3 2020, selling an estimated $2.8M.
  • Pin Oak Investment Advisors's ten largest holdings make up 30% of its $104M portfolio in Q3 2020.
  • Pin Oak Investment Advisors opened 34 new positions and closed 19 in Q3 2020.
  • Pin Oak Investment Advisors's portfolio value fell 3.6% quarter-over-quarter to $104M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.