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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
+3.85%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
97.77%
Top 10 Hldgs %
23.45%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.09M
2
XOM icon
ExxonMobil
XOM
+$3.92M
3
EPD icon
Enterprise Products Partners
EPD
+$3.1M
4
NMFC icon
New Mountain Finance
NMFC
+$3.07M
5
GM icon
General Motors
GM
+$2.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 24.8%
2 Financials 14.23%
3 Healthcare 8.16%
4 Consumer Discretionary 7.23%
5 Technology 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
401
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
+147
New +$4.77K
WPX
402
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
+251
New +$3.04K
RTN
403
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
+19
New +$3.54K
ACNT icon
404
Ascent Industries
ACNT
$141M
$3K ﹤0.01%
+255
New +$3.43K
EL icon
405
Estee Lauder
EL
$32B
$3K ﹤0.01%
+26
New +$3.12K
LUMN icon
406
Lumen
LUMN
$6.44B
$3K ﹤0.01%
+181
New +$3.07K
PLD icon
407
Prologis
PLD
$133B
$3K ﹤0.01%
+45
New +$2.94K
PRU icon
408
Prudential Financial
PRU
$41.8B
$3K ﹤0.01%
+23
New +$2.58K
AU icon
409
AngloGold Ashanti
AU
$48.7B
$2K ﹤0.01%
+150
New +$1.45K
BBU
410
DELISTED
Brookfield Business Partners
BBU
$2K ﹤0.01%
+73
New +$1.45K
DAL icon
411
Delta Air Lines
DAL
$60.1B
$2K ﹤0.01%
+39
New +$2.04K
JWN
412
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
+40
New +$1.72K
LEG icon
413
Leggett & Platt
LEG
$1.31B
$2K ﹤0.01%
+52
New +$2.46K
SDLP
414
DELISTED
SEADRILL PARTNERS LLC
SDLP
$2K ﹤0.01%
+65
New +$2.4K
RDC
415
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
+100
New +$1.41K
AB icon
416
AllianceBernstein
AB
$3.47B
$1K ﹤0.01%
+50
New +$1.26K
ADNT icon
417
Adient
ADNT
$1.5B
$1K ﹤0.01%
+14
New +$1.13K
DNOW icon
418
DNOW Inc
DNOW
$2.99B
$1K ﹤0.01%
+89
New +$1.02K
B
419
Barrick Mining
B
$73.2B
$1K ﹤0.01%
+65
New +$958
AGIG
420
Abundia Global Impact Group
AGIG
$36.5M
$1K ﹤0.01%
+16
New +$784
IEZ icon
421
iShares US Oil Equipment & Services ETF
IEZ
$364M
$1K ﹤0.01%
+35
New +$1.18K
IPG
422
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+70
New +$1.4K
MET icon
423
MetLife
MET
$62.1B
$1K ﹤0.01%
+25
New +$1.32K
NBR icon
424
Nabors Industries
NBR
$1.21B
$1K ﹤0.01%
+2
New +$637
XRX icon
425
Xerox
XRX
$425M
$1K ﹤0.01%
+25
New +$759
14 15 16
17
18

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KCM
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IA
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RB
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CFGW
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YEPX
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Pin Oak Investment Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Pin Oak Investment Advisors, which disclosed 427 positions worth $130M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is BlackRock Corporate High Yield Fund: 368,067 shares worth $4.03M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, followed by Financials and Healthcare.

  • Pin Oak Investment Advisors's largest Q4 2017 buy was BlackRock Corporate High Yield Fund: 368,067 shares worth $4.03M.
  • Pin Oak Investment Advisors's ten largest holdings make up 23% of its $130M portfolio in Q4 2017.
  • Pin Oak Investment Advisors disclosed 427 positions in Q4 2017, its first 13F filing on record.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2017, filed 20 Feb 2018.