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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
+2.76%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$3.88M
Cap. Flow
-$5.29M
Cap. Flow %
-5.1%
Top 10 Hldgs %
29.77%
Holding
409
New
34
Increased
37
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.19M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$997K
3
EPD icon
Enterprise Products Partners
EPD
+$485K
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$367K
5
UNH icon
UnitedHealth
UNH
+$196K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$2.81M
2
URI icon
United Rentals
URI
+$2.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M
4
NSP icon
Insperity
NSP
+$352K
5
MSFT icon
Microsoft
MSFT
+$302K

Sector Composition

Rank Sector Weight
1 Financials 20.47%
2 Energy 17.26%
3 Technology 9.57%
4 Communication Services 8.9%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.38M 1.33%
33,652
– –
KRP icon
27
Kimbell Royalty Partners
KRP
$1.49B
$1.33M 1.28%
218,065
+12,815
+6% +$103K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.3M 1.25%
3,888
– –
ET icon
29
Energy Transfer Partners
ET
$70.9B
$1.2M 1.15%
220,851
+11,799
+6% +$74.9K
XOM icon
30
ExxonMobil
XOM
$662B
$1.18M 1.14%
34,496
+1,000
+3% +$40.9K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.35T
$1.16M 1.11%
15,740
-80
-0.5% -$6.1K
GLD icon
32
SPDR Gold Trust
GLD
$143B
$1.13M 1.09%
6,385
+23
+0.4% +$4.13K
IBKR icon
33
Interactive Brokers
IBKR
$41.1B
$1.13M 1.09%
93,320
-3,700
-4% -$46.1K
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.12M 1.08%
44,649
+525
+1% +$15.9K
JNJ icon
35
Johnson & Johnson
JNJ
$631B
$1.1M 1.06%
7,370
-130
-2% -$19.2K
EOG icon
36
EOG Resources
EOG
$74.6B
$1.06M 1.02%
29,463
-30
-0.1% -$1.35K
LSXMK
37
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.05M 1.01%
41,015
+64
+0.2% +$1.73K
WMT icon
38
Walmart Inc
WMT
$897B
$923K 0.89%
19,794
-4,272
-18% -$190K
CVX icon
39
Chevron
CVX
$382B
$777K 0.75%
10,786
+2,144
+25% +$180K
HIO
40
Western Asset High Income Opportunity Fund
HIO
$338M
$740K 0.71%
151,094
– –
META icon
41
Meta Platforms (Facebook)
META
$1.52T
$731K 0.7%
2,790
+3
+0.1% +$774
GLW icon
42
Corning
GLW
$136B
$717K 0.69%
22,129
-3,230
-13% -$99.8K
ABT icon
43
Abbott
ABT
$188B
$684K 0.66%
6,283
+128
+2% +$13K
PAGP icon
44
Plains GP Holdings
PAGP
$4.98B
$675K 0.65%
110,800
+500
+0.5% +$3.83K
GT icon
45
Goodyear
GT
$1.74B
$654K 0.63%
85,320
-675
-0.8% -$6.25K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$621K 0.6%
2,237
-388
-15% -$106K
ADBE icon
47
Adobe
ADBE
$109B
$608K 0.59%
1,239
– –
INTC icon
48
Intel
INTC
$492B
$516K 0.5%
9,962
– –
BAC icon
49
Bank of America
BAC
$447B
$514K 0.5%
21,347
-416
-2% -$10.4K
LSXMA
50
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$500K 0.48%
20,497
-646
-3% -$16.6K
1
2
3 4 5

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TM
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KCM
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RB
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YEPX
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MCAV
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Pin Oak Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Pin Oak Investment Advisors held 409 positions worth $104M, down 3.6% from $108M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pin Oak Investment Advisors withdrew a net $5.29M in Q3 2020, closing 19 positions and reducing 70 holdings. Its most notable exit was United Rentals, an estimated $2.8M position sold in full.

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

Against the trend, Pin Oak Investment Advisors opened a new position in Shell Midstream Partners, L.P. worth $1.89M.

  • Pin Oak Investment Advisors's largest Q3 2020 buy was Shell Midstream Partners, L.P.: 199,875 shares worth $1.89M.
  • Pin Oak Investment Advisors added most to FS KKR Capital Corp. II in Q3 2020, an estimated $997K increase.
  • Pin Oak Investment Advisors's biggest Q3 2020 reduction was Lennar Class A, cutting an estimated $2.81M.
  • Pin Oak Investment Advisors fully exited United Rentals in Q3 2020, selling an estimated $2.8M.
  • Pin Oak Investment Advisors's ten largest holdings make up 30% of its $104M portfolio in Q3 2020.
  • Pin Oak Investment Advisors opened 34 new positions and closed 19 in Q3 2020.
  • Pin Oak Investment Advisors's portfolio value fell 3.6% quarter-over-quarter to $104M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.