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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
GIS icon
26
General Mills
GIS
$19.7B
$1.7M 1.32%
32,282
-6,793
-17% -$351K
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
$1.65M 1.29%
1,178
+52
+5% +$89.4K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$1.59M 1.24%
14,352
– –
IBKR icon
29
Interactive Brokers
IBKR
$39.8B
$1.58M 1.23%
116,820
-7,720
-6% -$105K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$1.55M 1.21%
11,148
+228
+2% +$31.6K
AGN
31
DELISTED
Allergan plc
AGN
$1.54M 1.2%
9,218
-137
-1% -$19K
CHTR icon
32
Charter Communications
CHTR
$18.2B
$1.45M 1.13%
3,659
-210
-5% -$78.7K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.44M 1.12%
34,624
– –
MCK icon
34
McKesson
MCK
$101B
$1.42M 1.11%
10,560
-348
-3% -$43.4K
ET icon
35
Energy Transfer Partners
ET
$69.3B
$1.41M 1.1%
100,024
+7,546
+8% +$112K
GS icon
36
Goldman Sachs
GS
$303B
$1.38M 1.07%
6,745
-322
-5% -$63.7K
CHRD icon
37
Chord Energy
CHRD
$7.39B
$1.37M 1.07%
241,024
+16,725
+7% +$95K
KRP icon
38
Kimbell Royalty Partners
KRP
$1.48B
$1.36M 1.06%
+83,935
New +$1.44M
TEX icon
39
Terex
TEX
$7.74B
$1.32M 1.03%
42,200
+3,875
+10% +$119K
BLDR icon
40
Builders FirstSource
BLDR
$8.04B
$1.32M 1.03%
78,520
+445
+0.6% +$6.66K
LEN icon
41
Lennar Class A
LEN
$21.2B
$1.29M 1.01%
27,539
-1,264
-4% -$63K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.26M 0.98%
4,305
+185
+4% +$53.3K
WMT icon
43
Walmart Inc
WMT
$890B
$1.2M 0.93%
32,544
-579
-2% -$20K
CVX icon
44
Chevron
CVX
$366B
$1.19M 0.93%
9,593
+1,365
+17% +$165K
VOT icon
45
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.16M 0.9%
7,755
– –
GT icon
46
Goodyear
GT
$1.85B
$1.12M 0.87%
72,920
+150
+0.2% +$2.53K
AER icon
47
AerCap
AER
$23.8B
$1.11M 0.86%
21,330
+1,350
+7% +$66.2K
HIO
48
Western Asset High Income Opportunity Fund
HIO
$340M
$943K 0.73%
183,833
-6,030
-3% -$29.9K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$894K 0.7%
16,540
+1,160
+8% +$66.9K
GLW icon
50
Corning
GLW
$143B
$877K 0.68%
26,394
-960
-4% -$30.8K
1
2
3 4 5

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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.