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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
-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
GSG icon
351
iShares S&P GSCI Commodity-Indexed Trust
GSG
$938M
$4K ﹤0.01%
260
– –
HP icon
352
Helmerich & Payne
HP
$4.27B
$4K ﹤0.01%
150
– –
IJJ icon
353
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$4K ﹤0.01%
42
– –
MDLZ icon
354
Mondelez International
MDLZ
$78.7B
$4K ﹤0.01%
69
– –
TTE icon
355
TotalEnergies
TTE
$196B
$4K ﹤0.01%
81
– –
VOO icon
356
Vanguard S&P 500 ETF
VOO
$1.03T
$4K ﹤0.01%
10
– –
XLI icon
357
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4K ﹤0.01%
40
– –
STOR
358
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
131
+1
+0.8% +$35
VER
359
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
99
– –
ACWX icon
360
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3K ﹤0.01%
52
– –
BMBL icon
361
Bumble
BMBL
$375M
$3K ﹤0.01%
51
– –
BSV icon
362
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3K ﹤0.01%
41
– –
BTU icon
363
Peabody Energy
BTU
$3B
$3K ﹤0.01%
182
– –
EL icon
364
Estee Lauder
EL
$31.7B
$3K ﹤0.01%
11
– –
ILPT
365
Industrial Logistics Properties Trust
ILPT
$593M
$3K ﹤0.01%
+116
New +$3.1K
LQD icon
366
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3K ﹤0.01%
22
– –
NUE icon
367
Nucor
NUE
$62.4B
$3K ﹤0.01%
+35
New +$3.72K
NVT icon
368
nVent Electric
NVT
$27B
$3K ﹤0.01%
104
– –
PFLT icon
369
PennantPark Floating Rate Capital
PFLT
$741M
$3K ﹤0.01%
223
-335,913
-100% -$4.35M
UAL icon
370
United Airlines
UAL
$40.8B
$3K ﹤0.01%
55
– –
XLP icon
371
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3K ﹤0.01%
41
– –
BND icon
372
Vanguard Total Bond Market
BND
$161B
$2K ﹤0.01%
23
– –
CVS icon
373
CVS Health
CVS
$120B
$2K ﹤0.01%
19
– –
ESML icon
374
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$2K ﹤0.01%
50
– –
FNDX icon
375
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$2K ﹤0.01%
84
– –
13 14
15
16 17

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KCM
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YEPX
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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.