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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
+20.72%
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
+$17.7M
Cap. Flow
-$2.1M
Cap. Flow %
-1.73%
Top 10 Hldgs %
29.44%
Holding
433
New
43
Increased
77
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$934K
2
WLL
Whiting Petroleum Corporation
WLL
+$481K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$361K
4
ARCC icon
Ares Capital
ARCC
+$354K
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$336K

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$2.88M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$1.07M
3
GLW icon
Corning
GLW
+$717K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$284K
5
KRP icon
Kimbell Royalty Partners
KRP
+$214K

Sector Composition

Rank Sector Weight
1 Financials 20.14%
2 Energy 18.76%
3 Communication Services 9.6%
4 Technology 8.65%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$1.55M 1.27%
6,961
+367
+6% +$78.9K
PFE icon
27
Pfizer
PFE
$154B
$1.52M 1.25%
41,386
-2,190
-5% -$80.3K
KRP icon
28
Kimbell Royalty Partners
KRP
$1.48B
$1.49M 1.23%
188,525
-29,540
-14% -$214K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.48M 1.22%
3,954
+66
+2% +$23.4K
EOG icon
30
EOG Resources
EOG
$74.3B
$1.47M 1.21%
29,463
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$1.39M 1.15%
15,920
+180
+1% +$15.2K
XOM icon
32
ExxonMobil
XOM
$661B
$1.38M 1.13%
33,409
-1,087
-3% -$40.8K
IBKR icon
33
Interactive Brokers
IBKR
$41.1B
$1.36M 1.12%
89,120
-4,200
-5% -$55.6K
ET icon
34
Energy Transfer Partners
ET
$70.7B
$1.27M 1.05%
206,122
-14,729
-7% -$89.1K
JNJ icon
35
Johnson & Johnson
JNJ
$628B
$1.19M 0.98%
7,548
+178
+2% +$26.3K
GLD icon
36
SPDR Gold Trust
GLD
$142B
$1.15M 0.95%
6,450
+65
+1% +$11.4K
HIO
37
Western Asset High Income Opportunity Fund
HIO
$339M
$1.08M 0.89%
218,434
+67,340
+45% +$336K
CVX icon
38
Chevron
CVX
$381B
$994K 0.82%
11,770
+984
+9% +$79.7K
WMT icon
39
Walmart Inc
WMT
$889B
$985K 0.81%
20,508
+714
+4% +$34.7K
PAGP icon
40
Plains GP Holdings
PAGP
$4.96B
$939K 0.77%
111,145
+345
+0.3% +$2.68K
GT icon
41
Goodyear
GT
$1.75B
$887K 0.73%
81,340
-3,980
-5% -$40.1K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$777K 0.64%
2,844
+54
+2% +$14.8K
DSL
43
DoubleLine Income Solutions Fund
DSL
$1.23B
$722K 0.59%
43,540
+22,225
+104% +$361K
ABT icon
44
Abbott
ABT
$188B
$710K 0.58%
6,483
+200
+3% +$21.7K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$666K 0.55%
2,180
-57
-3% -$16.6K
LSXMA
46
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$650K 0.53%
20,497
– –
ADBE icon
47
Adobe
ADBE
$108B
$620K 0.51%
1,239
– –
BAC icon
48
Bank of America
BAC
$445B
$614K 0.51%
20,267
-1,080
-5% -$28.9K
WLL
49
DELISTED
Whiting Petroleum Corporation
WLL
$600K 0.49%
+23,994
New +$481K
BHC icon
50
Bausch Health
BHC
$2.36B
$593K 0.49%
28,510
-225
-0.8% -$4.2K
1
2
3 4 5

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KCM
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YEPX
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Pin Oak Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Pin Oak Investment Advisors held 433 positions worth $122M, up 17% from $104M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pin Oak Investment Advisors's Q4 2020 filing shows 43 new, 77 increased, 52 reduced and 17 closed positions. Its largest new stake was Whiting Petroleum Corporation: 23,994 shares worth $600K. The largest sale was Insperity, an estimated $2.88M.

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

  • Pin Oak Investment Advisors's largest Q4 2020 buy was Whiting Petroleum Corporation: 23,994 shares worth $600K.
  • Pin Oak Investment Advisors added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2020, an estimated $934K increase.
  • Pin Oak Investment Advisors's biggest Q4 2020 reduction was Insperity, cutting an estimated $2.88M.
  • Pin Oak Investment Advisors fully exited Corning in Q4 2020, selling an estimated $717K.
  • Pin Oak Investment Advisors's ten largest holdings make up 29% of its $122M portfolio in Q4 2020.
  • Pin Oak Investment Advisors opened 43 new positions and closed 17 in Q4 2020.
  • Pin Oak Investment Advisors's portfolio value rose 17% quarter-over-quarter to $122M.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.