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POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$6.45M
Cap. Flow
-$4.25M
Cap. Flow %
-3.49%
Top 10 Hldgs %
25.69%
Holding
476
New
12
Increased
34
Reduced
134
Closed
63

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.45M
2
OXY icon
Occidental Petroleum
OXY
+$1.89M
3
URI icon
United Rentals
URI
+$1.69M
4
KRP icon
Kimbell Royalty Partners
KRP
+$1.1M
5
EOG icon
EOG Resources
EOG
+$446K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.96M
2
NOC icon
Northrop Grumman
NOC
+$1.78M
3
GIS icon
General Mills
GIS
+$1.63M
4
CHTR icon
Charter Communications
CHTR
+$1.45M
5
MCK icon
McKesson
MCK
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 22.78%
2 Financials 20.06%
3 Communication Services 6.97%
4 Technology 6.83%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
26
Interactive Brokers
IBKR
$39.8B
$1.65M 1.35%
122,820
+6,000
+5% +$74.6K
TYG
27
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.64M 1.34%
19,998
-51
-0.3% -$4.41K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$1.6M 1.31%
14,352
– –
BLDR icon
29
Builders FirstSource
BLDR
$8.04B
$1.51M 1.24%
73,545
-4,975
-6% -$92.7K
LEN icon
30
Lennar Class A
LEN
$21.2B
$1.46M 1.2%
27,009
-530
-2% -$25.8K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$1.44M 1.18%
11,102
-46
-0.4% -$6.06K
AGN
32
DELISTED
Allergan plc
AGN
$1.43M 1.17%
8,508
-710
-8% -$116K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.38M 1.13%
33,652
-972
-3% -$39.7K
GS icon
34
Goldman Sachs
GS
$303B
$1.38M 1.13%
6,645
-100
-1% -$20.9K
ET icon
35
Energy Transfer Partners
ET
$69.3B
$1.38M 1.13%
105,174
+5,150
+5% +$71.8K
TEX icon
36
Terex
TEX
$7.74B
$1.19M 0.97%
45,715
+3,515
+8% +$96.6K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.17M 0.96%
3,939
-366
-9% -$108K
WMT icon
38
Walmart Inc
WMT
$890B
$1.16M 0.95%
29,199
-3,345
-10% -$126K
VOT icon
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.15M 0.94%
7,755
– –
AER icon
40
AerCap
AER
$23.8B
$1.15M 0.94%
20,905
-425
-2% -$22.4K
GT icon
41
Goodyear
GT
$1.85B
$1.13M 0.93%
78,500
+5,580
+8% +$74.3K
CVX icon
42
Chevron
CVX
$366B
$1.04M 0.85%
8,763
-830
-9% -$101K
HIO
43
Western Asset High Income Opportunity Fund
HIO
$340M
$1.03M 0.84%
203,096
+19,263
+10% +$97.4K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$993K 0.81%
16,300
-240
-1% -$14.2K
GLD icon
45
SPDR Gold Trust
GLD
$141B
$906K 0.74%
6,527
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$817K 0.67%
13,380
-140
-1% -$8.29K
GLW icon
47
Corning
GLW
$143B
$763K 0.63%
26,764
+370
+1% +$11.1K
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$728K 0.6%
12,147
-150
-1% -$8.95K
BA icon
49
Boeing
BA
$185B
$666K 0.55%
1,750
– –
CHRD icon
50
Chord Energy
CHRD
$7.39B
$640K 0.52%
185,055
-55,969
-23% -$221K
1
2
3 4 5

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KCM
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CFGW
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YEPX
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Pin Oak Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Pin Oak Investment Advisors held 476 positions worth $122M, down 5% from $128M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pin Oak Investment Advisors withdrew a net $4.25M in Q3 2019, closing 63 positions and reducing 134 holdings. Its most notable exit was Northrop Grumman, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pin Oak Investment Advisors opened a new position in United Rentals worth $1.74M.

  • Pin Oak Investment Advisors's largest Q3 2019 buy was United Rentals: 13,930 shares worth $1.74M.
  • Pin Oak Investment Advisors added most to Berkshire Hathaway Class B in Q3 2019, an estimated $3.45M increase.
  • Pin Oak Investment Advisors's biggest Q3 2019 reduction was Blackstone, cutting an estimated $3.96M.
  • Pin Oak Investment Advisors fully exited Northrop Grumman in Q3 2019, selling an estimated $1.78M.
  • Pin Oak Investment Advisors's ten largest holdings make up 26% of its $122M portfolio in Q3 2019.
  • Pin Oak Investment Advisors opened 12 new positions and closed 63 in Q3 2019.
  • Pin Oak Investment Advisors's portfolio value fell 5% quarter-over-quarter to $122M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.