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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
+18.63%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$12M
Cap. Flow
-$3.82M
Cap. Flow %
-3.06%
Top 10 Hldgs %
23.8%
Holding
445
New
21
Increased
51
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.09M
2
TEX icon
Terex
TEX
+$1.22M
3
WLL
Whiting Petroleum Corporation
WLL
+$855K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$583K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$446K

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.93M
2
JBL icon
Jabil
JBL
+$1.19M
3
TTE icon
TotalEnergies
TTE
+$1.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$560K

Sector Composition

Rank Sector Weight
1 Energy 23.69%
2 Financials 17.98%
3 Communication Services 7.85%
4 Healthcare 7.5%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
426
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-400
Closed -$33K
DAL icon
427
Delta Air Lines
DAL
$59.2B
– –
-245
Closed -$13K
EVRG icon
428
Evergy
EVRG
$19B
– –
-500
Closed -$28K
GMF icon
429
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
– –
-83
Closed -$7K
GSK icon
430
GSK
GSK
$104B
– –
-21
Closed -$1K
JBL icon
431
Jabil
JBL
$35.9B
– –
-47,975
Closed -$1.19M
KHC icon
432
Kraft Heinz
KHC
$29.4B
– –
-265
Closed -$11K
KR icon
433
Kroger
KR
$34.7B
– –
-789
Closed -$22K
NUE icon
434
Nucor
NUE
$62.8B
– –
-400
Closed -$21K
NVDA icon
435
NVIDIA
NVDA
$5.29T
– –
-25,400
Closed -$85K
PR
436
Permian Resources
PR
$17.7B
– –
-550
Closed -$6K
TS icon
437
Tenaris
TS
$27.4B
– –
-145
Closed -$3K
VRP icon
438
Invesco Variable Rate Preferred ETF
VRP
$3.02B
– –
-145
Closed -$3K
WB icon
439
Weibo
WB
$1.96B
– –
-183
Closed -$11K
PETQ
440
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-400
Closed -$9K
VER
441
DELISTED
VEREIT, Inc.
VER
– –
-99
Closed -$4K
TFCFA
442
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-11,646
Closed -$560K
ENLK
443
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-1,018
Closed -$11K
VLP
444
DELISTED
Valero Energy Partners LP
VLP
– –
-30
Closed -$1K
WES
445
DELISTED
Western Gas Partners Lp
WES
– –
-5,192
Closed -$219K
14 15 16 17
18

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KCM
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RB
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YEPX
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MCAV
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Pin Oak Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Pin Oak Investment Advisors held 445 positions worth $125M, up 11% from $113M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pin Oak Investment Advisors withdrew a net $3.82M in Q1 2019, closing 20 positions and reducing 96 holdings. Its most notable exit was Jabil, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pin Oak Investment Advisors opened a new position in Berkshire Hathaway Class B worth $3.07M.

  • Pin Oak Investment Advisors's largest Q1 2019 buy was Berkshire Hathaway Class B: 15,289 shares worth $3.07M.
  • Pin Oak Investment Advisors added most to Whiting Petroleum Corporation in Q1 2019, an estimated $855K increase.
  • Pin Oak Investment Advisors's biggest Q1 2019 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $2.93M.
  • Pin Oak Investment Advisors fully exited Jabil in Q1 2019, selling an estimated $1.19M.
  • Pin Oak Investment Advisors's ten largest holdings make up 24% of its $125M portfolio in Q1 2019.
  • Pin Oak Investment Advisors opened 21 new positions and closed 20 in Q1 2019.
  • Pin Oak Investment Advisors's portfolio value rose 11% quarter-over-quarter to $125M.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2019, filed 14 May 2019.