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
-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
BNT
401
Brookfield Wealth Solutions
BNT
$12.2B
$1K ﹤0.01%
36
– –
AMPY icon
402
Amplify Energy
AMPY
$172M
– –
-136
Closed -$1K
AMX icon
403
America Movil
AMX
$71.7B
– –
-10,850
Closed -$163K
AVTR icon
404
Avantor
AVTR
$9.29B
– –
-549
Closed -$19K
BMY icon
405
Bristol-Myers Squibb
BMY
$132B
– –
-11
Closed -$1K
CAH icon
406
Cardinal Health
CAH
$55.5B
– –
-22
Closed -$1K
CARR icon
407
Carrier Global
CARR
$52.3B
– –
-257
Closed -$12K
CTAS icon
408
Cintas
CTAS
$81.1B
– –
-188
Closed -$18K
DCI icon
409
Donaldson
DCI
$11.2B
– –
-108
Closed -$7K
FCX icon
410
Freeport-McMoran
FCX
$98.7B
– –
-220
Closed -$8K
FSK icon
411
FS KKR Capital
FSK
$3.37B
– –
-14,054
Closed -$302K
GUNR icon
412
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-3,955
Closed -$151K
HEES
413
DELISTED
H&E Equipment Services
HEES
– –
-50
Closed -$2K
HRL icon
414
Hormel Foods
HRL
$13.6B
– –
-138
Closed -$7K
IEF icon
415
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-49
Closed -$6K
KMB icon
416
Kimberly-Clark
KMB
$35.9B
– –
-75
Closed -$10K
MKC icon
417
McCormick & Company Non-Voting
MKC
$14.3B
– –
-196
Closed -$17K
MRSH
418
Marsh
MRSH
$91B
– –
-195
Closed -$27K
MTZ icon
419
MasTec
MTZ
$21.5B
– –
-150
Closed -$16K
NMFC icon
420
New Mountain Finance
NMFC
$726M
– –
-242,005
Closed -$3.19M
OHI icon
421
Omega Healthcare
OHI
$14.4B
– –
-387
Closed -$14K
ORLY icon
422
O'Reilly Automotive
ORLY
$74.6B
– –
-435
Closed -$16K
OTIS icon
423
Otis Worldwide
OTIS
$27.7B
– –
-120
Closed -$10K
PANW icon
424
Palo Alto Networks
PANW
$314B
– –
-420
Closed -$26K
PNNT
425
Pennant Park Investment Corp
PNNT
$242M
– –
-46,045
Closed -$308K
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
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
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return

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.