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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
+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
MUFG icon
351
Mitsubishi UFJ Financial
MUFG
$249B
$8K 0.01%
1,821
– –
NPO icon
352
Enpro
NPO
$7.12B
$8K 0.01%
100
– –
OTIS icon
353
Otis Worldwide
OTIS
$27.8B
$8K 0.01%
120
– –
TRGP icon
354
Targa Resources
TRGP
$56.9B
$8K 0.01%
299
– –
VOD icon
355
Vodafone
VOD
$36.7B
$8K 0.01%
494
– –
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
$8K 0.01%
192
– –
NWLI
357
DELISTED
National Western Life Group, Inc. Class A
NWLI
$8K 0.01%
37
– –
BALL icon
358
Ball Corp
BALL
$16.6B
$7K 0.01%
70
– –
C icon
359
Citigroup
C
$228B
$7K 0.01%
115
– –
GLP icon
360
Global Partners
GLP
$1.69B
$7K 0.01%
420
– –
MDU icon
361
MDU Resources
MDU
$4.31B
$7K 0.01%
+742
New +$6.93K
MOS icon
362
The Mosaic Company
MOS
$7.34B
$7K 0.01%
304
– –
SCHB icon
363
Schwab US Broad Market ETF
SCHB
$44.7B
$7K 0.01%
438
– –
USMV icon
364
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7K 0.01%
101
– –
DCP
365
DELISTED
DCP Midstream, LP
DCP
$7K 0.01%
403
– –
APA icon
366
APA Corp
APA
$14.2B
$6K ﹤0.01%
425
– –
DCI icon
367
Donaldson
DCI
$11.2B
$6K ﹤0.01%
+108
New +$5.7K
HRL icon
368
Hormel Foods
HRL
$13.4B
$6K ﹤0.01%
+138
New +$6.73K
IEF icon
369
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6K ﹤0.01%
49
– –
NOBL icon
370
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6K ﹤0.01%
+140
New +$5.39K
PHO icon
371
Invesco Water Resources ETF
PHO
$2.09B
$6K ﹤0.01%
125
– –
PINS icon
372
Pinterest
PINS
$13.4B
$6K ﹤0.01%
+85
New +$5.1K
SLB icon
373
SLB Ltd
SLB
$79.7B
$6K ﹤0.01%
263
-300
-53% -$5.66K
AMZA icon
374
InfraCap MLP ETF
AMZA
$475M
$5K ﹤0.01%
285
– –
ARES icon
375
Ares Management
ARES
$32.3B
$5K ﹤0.01%
100
– –
13 14
15
16 17

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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.