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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
+20.72%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
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
SHY icon
376
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5K ﹤0.01%
61
– –
VT icon
377
Vanguard Total World Stock ETF
VT
$81.1B
$5K ﹤0.01%
55
– –
XLE icon
378
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$5K ﹤0.01%
250
– –
QVCGA
379
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
9
– –
APLE icon
380
Apple Hospitality REIT
APLE
$3.7B
$4K ﹤0.01%
344
– –
ASO icon
381
Academy Sports + Outdoors
ASO
$3.08B
$4K ﹤0.01%
+175
New +$2.83K
DOW icon
382
Dow Inc
DOW
$22.4B
$4K ﹤0.01%
64
– –
ED icon
383
Consolidated Edison
ED
$39.7B
$4K ﹤0.01%
+50
New +$3.88K
MUR icon
384
Murphy Oil
MUR
$5.16B
$4K ﹤0.01%
360
– –
NLY icon
385
Annaly Capital Management
NLY
$17.5B
$4K ﹤0.01%
124
– –
VTRS icon
386
Viatris
VTRS
$18.7B
$4K ﹤0.01%
+192
New +$3.13K
ICPT
387
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4K ﹤0.01%
154
– –
VER
388
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
99
-1
-1% -$36
EL icon
389
Estee Lauder
EL
$31.7B
$3K ﹤0.01%
11
– –
GSG icon
390
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
$3K ﹤0.01%
260
– –
HP icon
391
Helmerich & Payne
HP
$4.25B
$3K ﹤0.01%
150
– –
NGL icon
392
NGL Energy Partners
NGL
$2.17B
$3K ﹤0.01%
1,309
– –
TEX icon
393
Terex
TEX
$7.75B
$3K ﹤0.01%
100
– –
MRO
394
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
500
– –
ACB
395
Aurora Cannabis
ACB
$216M
$2K ﹤0.01%
25
– –
MAG
396
DELISTED
MAG Silver
MAG
$2K ﹤0.01%
75
– –
NUE icon
397
Nucor
NUE
$62.1B
$2K ﹤0.01%
35
– –
NVT icon
398
nVent Electric
NVT
$27B
$2K ﹤0.01%
+104
New +$2.19K
PGX icon
399
Invesco Preferred ETF
PGX
$3.76B
$2K ﹤0.01%
100
– –
UAL icon
400
United Airlines
UAL
$41.1B
$2K ﹤0.01%
55
– –
14 15
16
17 18

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KCM
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YEPX
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MCAV
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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.