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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
+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
BKCC
401
DELISTED
BlackRock Capital Investment Corporation
BKCC
$6K ﹤0.01%
1,000
– –
ALL icon
402
Allstate
ALL
$67.5B
$5K ﹤0.01%
+45
New +$4.4K
APLE icon
403
Apple Hospitality REIT
APLE
$3.82B
$5K ﹤0.01%
344
– –
BIP icon
404
Brookfield Infrastructure Partners
BIP
$18B
$5K ﹤0.01%
202
– –
CRS icon
405
Carpenter Technology
CRS
$28.4B
$5K ﹤0.01%
94
– –
ICLN icon
406
iShares Global Clean Energy ETF
ICLN
$2.1B
$5K ﹤0.01%
425
– –
MU icon
407
Micron Technology
MU
$991B
$5K ﹤0.01%
142
+42
+42% +$1.6K
NLY icon
408
Annaly Capital Management
NLY
$17.4B
$5K ﹤0.01%
124
– –
NUV icon
409
Nuveen Municipal Value Fund
NUV
$1.91B
$5K ﹤0.01%
475
– –
PSA icon
410
Public Storage
PSA
$61.3B
$5K ﹤0.01%
20
– –
SCHW
411
Charles Schwab
SCHW
$187B
$5K ﹤0.01%
+133
New +$5.8K
SSL icon
412
Sasol
SSL
$7.1B
$5K ﹤0.01%
183
– –
ZBH icon
413
Zimmer Biomet
ZBH
$18.4B
$5K ﹤0.01%
45
+31
+221% +$3.63K
AUY
414
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
1,930
– –
ACNT icon
415
Ascent Industries
ACNT
$141M
$4K ﹤0.01%
255
– –
AMT icon
416
American Tower
AMT
$80.4B
$4K ﹤0.01%
+20
New +$4.02K
BDJ icon
417
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$4K ﹤0.01%
501
– –
BFH icon
418
Bread Financial
BFH
$4.38B
$4K ﹤0.01%
+40
New +$4.84K
BTU icon
419
Peabody Energy
BTU
$2.9B
$4K ﹤0.01%
182
– –
DBA icon
420
Invesco DB Agriculture Fund
DBA
$1.23B
$4K ﹤0.01%
240
– –
ENOV icon
421
Enovis
ENOV
$1.53B
$4K ﹤0.01%
93
– –
FCX icon
422
Freeport-McMoran
FCX
$97.5B
$4K ﹤0.01%
330
– –
FTV icon
423
Fortive
FTV
$18.6B
$4K ﹤0.01%
+79
New +$4.1K
HRL icon
424
Hormel Foods
HRL
$13.8B
$4K ﹤0.01%
100
– –
JHS
425
John Hancock Income Securities Trust
JHS
$127M
$4K ﹤0.01%
250
– –
15 16
17
18 19

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KCM
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RB
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CFGW
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YEPX
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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.