We are live on ! Find out more
POIA

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
SPG icon
376
Simon Property Group
SPG
$72.3B
$8K 0.01%
+52
New +$8.96K
USB icon
377
US Bancorp
USB
$99.6B
$8K 0.01%
+151
New +$7.78K
NBIS
378
Nebius Group N.V.
NBIS
$47.7B
$8K 0.01%
223
– –
BPY
379
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$8K 0.01%
397
– –
AEM icon
380
Agnico Eagle Mines
AEM
$90.5B
$7K 0.01%
145
– –
CMG icon
381
Chipotle Mexican Grill
CMG
$41.5B
$7K 0.01%
500
– –
FLO icon
382
Flowers Foods
FLO
$1.57B
$7K 0.01%
290
– –
B
383
Barrick Mining
B
$73.2B
$7K 0.01%
459
– –
GRFS
384
Grifois
GRFS
$5.4B
$7K 0.01%
313
– –
KSS icon
385
Kohl's
KSS
$2.19B
$7K 0.01%
+138
New +$8.32K
MSI icon
386
Motorola Solutions
MSI
$77.4B
$7K 0.01%
42
– –
O icon
387
Realty Income
O
$59.1B
$7K 0.01%
+99
New +$6.76K
OHI icon
388
Omega Healthcare
OHI
$14.7B
$7K 0.01%
200
– –
VTR icon
389
Ventas
VTR
$47.9B
$7K 0.01%
+100
New +$6.38K
MR
390
DELISTED
Montage Resources Corporation Common Stock
MR
$7K 0.01%
1,166
– –
BND icon
391
Vanguard Total Bond Market
BND
$161B
$6K ﹤0.01%
75
-128
-63% -$10.4K
DUK icon
392
Duke Energy
DUK
$97.3B
$6K ﹤0.01%
73
+23
+46% +$2.03K
DVA icon
393
DaVita
DVA
$11.7B
$6K ﹤0.01%
100
– –
ICE icon
394
Intercontinental Exchange
ICE
$84.4B
$6K ﹤0.01%
+75
New +$6.13K
LYB icon
395
LyondellBasell Industries
LYB
$19.2B
$6K ﹤0.01%
+66
New +$5.63K
NPO icon
396
Enpro
NPO
$7.05B
$6K ﹤0.01%
100
– –
NUE icon
397
Nucor
NUE
$62.1B
$6K ﹤0.01%
+111
New +$6.1K
STZ icon
398
Constellation Brands
STZ
$23.2B
$6K ﹤0.01%
30
-26
-46% -$5.08K
WAB icon
399
Wabtec
WAB
$49.3B
$6K ﹤0.01%
78
-5
-6% -$354
WSO icon
400
Watsco Inc
WSO
$13.6B
$6K ﹤0.01%
+38
New +$5.97K
14 15
16
17 18

Similar funds

VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $141M AUM
IA
IF Advisors San Antonio, Texas $141M AUM
RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return
CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return

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.