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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
+26.96%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$12.2M
Cap. Flow
-$9.49M
Cap. Flow %
-8.81%
Top 10 Hldgs %
28.16%
Holding
406
New
11
Increased
36
Reduced
87
Closed
31

Top Buys

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$2.73M
2
MAIN icon
Main Street Capital
MAIN
+$2.08M
3
ARCC icon
Ares Capital
ARCC
+$669K
4
MAC icon
Macerich
MAC
+$190K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$125K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.38M
2
FSK icon
FS KKR Capital
FSK
+$1.99M
3
GS icon
Goldman Sachs
GS
+$1.66M
4
PSX icon
Phillips 66
PSX
+$1.58M
5
LOW icon
Lowe's Companies
LOW
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 20.58%
2 Energy 18.05%
3 Technology 8.73%
4 Industrials 8.17%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$70.7B
$1.49M 1.39%
29,493
-223
-0.8% -$10.8K
ET icon
27
Energy Transfer Partners
ET
$69.3B
$1.49M 1.38%
209,052
+15,807
+8% +$117K
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.44M 1.34%
44,124
+3,642
+9% +$125K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$192B
$1.43M 1.33%
14,352
– –
HHH icon
30
Howard Hughes
HHH
$4.03B
$1.32M 1.23%
26,674
+367
+1% +$18.5K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.3M 1.21%
33,652
– –
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.28M 1.19%
7,755
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.2M 1.11%
3,888
+59
+2% +$17.3K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$1.12M 1.04%
15,820
– –
LSXMK
35
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.09M 1.01%
40,951
-407
-1% -$10.5K
GLD icon
36
SPDR Gold Trust
GLD
$142B
$1.06M 0.99%
6,362
-165
-3% -$26.6K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$1.05M 0.98%
7,500
-2,452
-25% -$357K
IBKR icon
38
Interactive Brokers
IBKR
$39.8B
$1.01M 0.94%
97,020
-8,200
-8% -$85.7K
PAGP icon
39
Plains GP Holdings
PAGP
$4.9B
$982K 0.91%
110,300
+975
+0.9% +$8.59K
WMT icon
40
Walmart Inc
WMT
$890B
$961K 0.89%
24,066
-1,521
-6% -$62.6K
CVX icon
41
Chevron
CVX
$366B
$771K 0.72%
8,642
+150
+2% +$13.4K
GT icon
42
Goodyear
GT
$1.85B
$769K 0.71%
85,995
-125
-0.1% -$950
HIO
43
Western Asset High Income Opportunity Fund
HIO
$340M
$698K 0.65%
151,094
+211
+0.1% +$944
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$677K 0.63%
2,625
+501
+24% +$123K
GLW icon
45
Corning
GLW
$143B
$657K 0.61%
25,359
-310
-1% -$7.03K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$633K 0.59%
2,787
– –
INTC icon
47
Intel
INTC
$513B
$596K 0.55%
9,962
-600
-6% -$35.9K
ABT icon
48
Abbott
ABT
$187B
$563K 0.52%
6,155
+52
+0.9% +$4.7K
ADBE icon
49
Adobe
ADBE
$105B
$539K 0.5%
1,239
-22
-2% -$8.15K
LSXMA
50
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$536K 0.5%
21,143
-104
-0.5% -$2.54K
1
2
3 4 5

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Pin Oak Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Pin Oak Investment Advisors held 406 positions worth $108M, up 13% from $95.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pin Oak Investment Advisors withdrew a net $9.49M in Q2 2020, closing 31 positions and reducing 87 holdings. Its most notable exit was United Parks & Resorts, an estimated $857K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

Against the trend, Pin Oak Investment Advisors opened a new position in FS KKR Capital Corp. II worth $2.67M.

  • Pin Oak Investment Advisors's largest Q2 2020 buy was FS KKR Capital Corp. II: 206,886 shares worth $2.67M.
  • Pin Oak Investment Advisors added most to Main Street Capital in Q2 2020, an estimated $2.08M increase.
  • Pin Oak Investment Advisors's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $2.38M.
  • Pin Oak Investment Advisors fully exited United Parks & Resorts in Q2 2020, selling an estimated $857K.
  • Pin Oak Investment Advisors's ten largest holdings make up 28% of its $108M portfolio in Q2 2020.
  • Pin Oak Investment Advisors opened 11 new positions and closed 31 in Q2 2020.
  • Pin Oak Investment Advisors's portfolio value rose 13% quarter-over-quarter to $108M.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.