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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
PHO icon
426
Invesco Water Resources ETF
PHO
$2.09B
$4K ﹤0.01%
125
– –
PPL
427
PPL Corp
PPL
$26.7B
$4K ﹤0.01%
114
– –
XYZ
428
Block Inc
XYZ
$47.5B
$4K ﹤0.01%
+60
New +$4.19K
MXIM
429
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
+74
New +$4.22K
RHT
430
DELISTED
Red Hat Inc
RHT
$4K ﹤0.01%
+23
New +$4.24K
BAX icon
431
Baxter International
BAX
$14.2B
$3K ﹤0.01%
+32
New +$2.48K
BIL icon
432
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3K ﹤0.01%
32
-52
-62% -$4.76K
CE icon
433
Celanese
CE
$4.82B
$3K ﹤0.01%
26
-4
-13% -$414
EL icon
434
Estee Lauder
EL
$32B
$3K ﹤0.01%
19
-4
-17% -$683
GILD icon
435
Gilead Sciences
GILD
$165B
$3K ﹤0.01%
+38
New +$2.5K
WPX
436
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
251
– –
IPG
437
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
70
– –
LUMN icon
438
Lumen
LUMN
$6.44B
$2K ﹤0.01%
208
– –
M icon
439
Macy's
M
$6.68B
$2K ﹤0.01%
93
– –
PML
440
PIMCO Municipal Income Fund II
PML
$493M
$2K ﹤0.01%
110
– –
VGLT icon
441
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$2K ﹤0.01%
+22
New +$1.72K
CHK
442
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
5
– –
MDR
443
DELISTED
McDermott International
MDR
$2K ﹤0.01%
216
– –
APC
444
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
30
– –
CELG
445
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
+26
New +$2.47K
AB icon
446
AllianceBernstein
AB
$3.47B
$1K ﹤0.01%
50
– –
BXMT icon
447
Blackstone Mortgage Trust
BXMT
$2.38B
$1K ﹤0.01%
+35
New +$1.25K
EHI
448
Western Asset Global High Income Fund
EHI
$178M
$1K ﹤0.01%
68
– –
FBIN icon
449
Fortune Brands Innovations
FBIN
$6.06B
$1K ﹤0.01%
20
– –
IEZ icon
450
iShares US Oil Equipment & Services ETF
IEZ
$364M
$1K ﹤0.01%
35
– –
16 17
18
19 20

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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.