Pin Oak Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$758K |
| 2 |
Kraft Heinz
KHC
|
+$277K |
| 3 |
EOG Resources
EOG
|
+$130K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$128K |
| 5 |
FS KKR Capital
FSK
|
+$120K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$3.54M |
| 2 |
AerCap
AER
|
+$2.78M |
| 3 |
Main Street Capital
MAIN
|
+$2.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.44M |
| 5 |
BlackRock Corporate High Yield Fund
HYT
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.59% |
| 2 | Financials | 19.63% |
| 3 | Communication Services | 11.77% |
| 4 | Technology | 8.58% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-26
| Closed | -$3K |
|
427
Terex
TEX
$7.55B
| – | – |
-100
| Closed | -$5K |
|
428
Target
TGT
$69.3B
| – | – |
-232
| Closed | -$46K |
|
429
Targa Resources
TRGP
$57.1B
| – | – |
-299
| Closed | -$9K |
|
430
United States Natural Gas Fund
UNG
$497M
| – | – |
-1
| Closed | – |
|
431
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| – | – |
-3
| Closed | – |
|
432
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| – | – |
-3
| Closed | – |
|
433
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| – | – |
-7,755
| Closed | -$1.66M |
|
434
Vishay Intertechnology
VSH
$5.13B
| – | – |
-180
| Closed | -$4K |
|
435
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-14,352
| Closed | -$1.89M |
|
436
Wabtec
WAB
$49.6B
| – | – |
-5
| Closed | – |
|
|
QVCGA
437
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-9
| Closed | -$5K |
|
|
FSKR
438
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-6,505
| Closed | -$127K |
|
Similar funds
Pin Oak Investment Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Pin Oak Investment Advisors held 439 positions worth $98.3M, down 16% from $118M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Pin Oak Investment Advisors withdrew a net $28.2M in Q2 2021, closing 39 positions and reducing 75 holdings. Its most notable exit was Ares Capital, an estimated $3.54M position sold in full.
By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Pin Oak Investment Advisors opened a new position in First Trust Indxx Innovative Transaction & Process ETF worth $107K.
- Pin Oak Investment Advisors's largest Q2 2021 buy was First Trust Indxx Innovative Transaction & Process ETF: 2,548 shares worth $107K.
- Pin Oak Investment Advisors added most to Chevron in Q2 2021, an estimated $758K increase.
- Pin Oak Investment Advisors's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.44M.
- Pin Oak Investment Advisors fully exited Ares Capital in Q2 2021, selling an estimated $3.54M.
- Pin Oak Investment Advisors's ten largest holdings make up 37% of its $98.3M portfolio in Q2 2021.
- Pin Oak Investment Advisors opened 29 new positions and closed 39 in Q2 2021.
- Pin Oak Investment Advisors's portfolio value fell 16% quarter-over-quarter to $98.3M.
Based on Pin Oak Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.