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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
+9.89%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
-$19.4M
Cap. Flow
-$28.2M
Cap. Flow %
-28.66%
Top 10 Hldgs %
36.87%
Holding
439
New
29
Increased
40
Reduced
75
Closed
39

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$758K
2
KHC icon
Kraft Heinz
KHC
+$277K
3
EOG icon
EOG Resources
EOG
+$130K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$128K
5
FSK icon
FS KKR Capital
FSK
+$120K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$3.54M
2
AER icon
AerCap
AER
+$2.78M
3
MAIN icon
Main Street Capital
MAIN
+$2.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.44M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.08M

Sector Composition

Rank Sector Weight
1 Energy 28.59%
2 Financials 19.63%
3 Communication Services 11.77%
4 Technology 8.58%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIO
26
Western Asset High Income Opportunity Fund
HIO
$340M
$1.15M 1.17%
217,009
+7,439
+4% +$38.5K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$1.13M 1.15%
9,020
-2,760
-23% -$329K
WMT icon
28
Walmart Inc
WMT
$890B
$989K 1.01%
21,048
+780
+4% +$36.3K
WLL
29
DELISTED
Whiting Petroleum Corporation
WLL
$854K 0.87%
15,653
-790
-5% -$33.9K
BAC icon
30
Bank of America
BAC
$442B
$831K 0.85%
20,147
– –
DSL
31
DoubleLine Income Solutions Fund
DSL
$1.24B
$788K 0.8%
43,540
– –
GT icon
32
Goodyear
GT
$1.85B
$740K 0.75%
43,145
-460
-1% -$8.47K
LSXMA
33
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$719K 0.73%
21,007
+449
+2% +$14.7K
HAL icon
34
Halliburton
HAL
$26.6B
$615K 0.63%
26,595
– –
FSD
35
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$614K 0.62%
38,973
+3,810
+11% +$58.4K
INTC icon
36
Intel
INTC
$513B
$561K 0.57%
9,985
-150
-1% -$8.8K
AMZN icon
37
Amazon
AMZN
$2.96T
$533K 0.54%
3,100
-1,220
-28% -$203K
BA icon
38
Boeing
BA
$185B
$491K 0.5%
2,049
+10
+0.5% +$2.42K
JPM icon
39
JPMorgan Chase
JPM
$950B
$470K 0.48%
3,024
-30
-1% -$4.71K
LOW icon
40
Lowe's Companies
LOW
$125B
$444K 0.45%
2,289
– –
FUN icon
41
Cedar Fair
FUN
$1.67B
$443K 0.45%
9,880
+500
+5% +$23.7K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$425K 0.43%
1,223
-1,176
-49% -$377K
CSCO icon
43
Cisco
CSCO
$479B
$420K 0.43%
7,924
– –
ABBV icon
44
AbbVie
ABBV
$435B
$419K 0.43%
3,720
+97
+3% +$10.9K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.12T
$419K 0.43%
1
– –
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$415K 0.42%
10,699
+300
+3% +$11.3K
EVV
47
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$409K 0.42%
30,863
+2,550
+9% +$32.9K
WFC icon
48
Wells Fargo
WFC
$264B
$407K 0.41%
8,994
– –
CONE
49
DELISTED
CyrusOne Inc Common Stock
CONE
$398K 0.41%
5,569
– –
DIS icon
50
Walt Disney
DIS
$181B
$385K 0.39%
2,192
– –
1
2
3 4 5

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CFGW
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Pin Oak Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Pin Oak Investment Advisors held 439 positions worth $98.3M, down 16% from $118M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pin Oak Investment Advisors withdrew a net $28.2M in Q2 2021, closing 39 positions and reducing 75 holdings. Its most notable exit was Ares Capital, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pin Oak Investment Advisors opened a new position in First Trust Indxx Innovative Transaction & Process ETF worth $107K.

  • Pin Oak Investment Advisors's largest Q2 2021 buy was First Trust Indxx Innovative Transaction & Process ETF: 2,548 shares worth $107K.
  • Pin Oak Investment Advisors added most to Chevron in Q2 2021, an estimated $758K increase.
  • Pin Oak Investment Advisors's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.44M.
  • Pin Oak Investment Advisors fully exited Ares Capital in Q2 2021, selling an estimated $3.54M.
  • Pin Oak Investment Advisors's ten largest holdings make up 37% of its $98.3M portfolio in Q2 2021.
  • Pin Oak Investment Advisors opened 29 new positions and closed 39 in Q2 2021.
  • Pin Oak Investment Advisors's portfolio value fell 16% quarter-over-quarter to $98.3M.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.