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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
IIM icon
451
Invesco Value Municipal Income Trust
IIM
$598M
$1K ﹤0.01%
+88
New +$1.3K
JWN
452
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
40
– –
NZF icon
453
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1K ﹤0.01%
+59
New +$915
ORN icon
454
Orion Group Holdings
ORN
$418M
$1K ﹤0.01%
475
– –
TAK icon
455
Takeda Pharmaceutical
TAK
$55.7B
$1K ﹤0.01%
+35
New +$637
TIP icon
456
iShares TIPS Bond ETF
TIP
$14.7B
$1K ﹤0.01%
10
– –
XRX icon
457
Xerox
XRX
$425M
$1K ﹤0.01%
25
– –
VIVO
458
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
66
– –
TTM
459
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
75
– –
MNDT
460
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
100
– –
ESV
461
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
+68
New +$786
BAS
462
DELISTED
Basis Energy Services, Inc.
BAS
$1K ﹤0.01%
773
– –
AES icon
463
AES
AES
$10.5B
– –
-38,000
Closed -$687K
AU icon
464
AngloGold Ashanti
AU
$48.7B
– –
-150
Closed -$2K
BMY icon
465
Bristol-Myers Squibb
BMY
$132B
– –
-369
Closed -$18K
DNOW icon
466
DNOW Inc
DNOW
$2.99B
$0 ﹤0.01%
12
-30
-71% -$429
FTI icon
467
TechnipFMC
FTI
$27.3B
– –
-382
Closed -$7K
HPS
468
John Hancock Preferred Income Fund III
HPS
$458M
– –
-1,100
Closed -$21K
IAI icon
469
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-311
Closed -$18K
IBN icon
470
ICICI Bank
IBN
$108B
– –
-869
Closed -$10K
INGR icon
471
Ingredion
INGR
$6.58B
– –
-111
Closed -$11K
IWM icon
472
iShares Russell 2000 ETF
IWM
$81.9B
– –
-110
Closed -$17K
JEF icon
473
Jefferies Financial Group
JEF
$13.1B
– –
-470
Closed -$8K
JNPR
474
DELISTED
Juniper Networks
JNPR
– –
-260
Closed -$7K
KRE icon
475
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-270
Closed -$14K
16 17 18
19
20

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TM
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KCM
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CFGW
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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.