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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
+3.85%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
97.77%
Top 10 Hldgs %
23.45%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.09M
2
XOM icon
ExxonMobil
XOM
+$3.92M
3
EPD icon
Enterprise Products Partners
EPD
+$3.1M
4
NMFC icon
New Mountain Finance
NMFC
+$3.07M
5
GM icon
General Motors
GM
+$2.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 24.8%
2 Financials 14.23%
3 Healthcare 8.16%
4 Consumer Discretionary 7.23%
5 Technology 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.8M 1.38%
+26,946
New +$1.7M
AGN
27
DELISTED
Allergan plc
AGN
$1.79M 1.37%
+10,927
New +$1.96M
TYG
28
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$1.79M 1.37%
+15,356
New +$1.65M
HHH icon
29
Howard Hughes
HHH
$4.06B
$1.75M 1.34%
+14,002
New +$1.67M
AAPL icon
30
Apple
AAPL
$4.56T
$1.72M 1.32%
+40,664
New +$1.7M
HAL icon
31
Halliburton
HAL
$27.1B
$1.56M 1.19%
+31,844
New +$1.4M
PFLT icon
32
PennantPark Floating Rate Capital
PFLT
$724M
$1.54M 1.19%
+112,573
New +$1.59M
JNJ icon
33
Johnson & Johnson
JNJ
$619B
$1.45M 1.11%
+10,375
New +$1.45M
APA icon
34
APA Corp
APA
$12.9B
$1.42M 1.09%
+33,685
New +$1.42M
PNNT
35
Pennant Park Investment Corp
PNNT
$236M
$1.41M 1.08%
+203,307
New +$1.51M
CVX icon
36
Chevron
CVX
$371B
$1.36M 1.05%
+10,901
New +$1.29M
MSFT icon
37
Microsoft
MSFT
$3.71T
$1.29M 0.99%
+15,041
New +$1.23M
SGY
38
DELISTED
Stone Energy
SGY
$1.26M 0.97%
+39,137
New +$1.14M
VOT icon
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.24M 0.95%
+9,733
New +$1.22M
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.24M 0.95%
+27,524
New +$1.22M
AER icon
41
AerCap
AER
$24.4B
$1.21M 0.93%
+23,015
New +$1.2M
WMT icon
42
Walmart Inc
WMT
$892B
$1.17M 0.9%
+35,505
New +$1.09M
HIO
43
Western Asset High Income Opportunity Fund
HIO
$337M
$1.15M 0.88%
+225,983
New +$1.14M
BPL
44
DELISTED
Buckeye Partners, L.P.
BPL
$1.1M 0.84%
+22,124
New +$1.12M
ETP
45
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.03M 0.79%
+57,738
New +$997K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.01M 0.78%
+9,898
New +$975K
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$982K 0.75%
+14,373
New +$932K
WLL
48
DELISTED
Whiting Petroleum Corporation
WLL
$918K 0.7%
+462
New +$811K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$38.8B
$796K 0.61%
+9,591
New +$804K
GLW icon
50
Corning
GLW
$135B
$793K 0.61%
+24,774
New +$780K
1
2
3 4 5

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Pin Oak Investment Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Pin Oak Investment Advisors, which disclosed 427 positions worth $130M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is BlackRock Corporate High Yield Fund: 368,067 shares worth $4.03M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, followed by Financials and Healthcare.

  • Pin Oak Investment Advisors's largest Q4 2017 buy was BlackRock Corporate High Yield Fund: 368,067 shares worth $4.03M.
  • Pin Oak Investment Advisors's ten largest holdings make up 23% of its $130M portfolio in Q4 2017.
  • Pin Oak Investment Advisors disclosed 427 positions in Q4 2017, its first 13F filing on record.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2017, filed 20 Feb 2018.