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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
-1.59%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
-$7.61M
Cap. Flow
-$5.52M
Cap. Flow %
-6.09%
Top 10 Hldgs %
37.48%
Holding
432
New
32
Increased
26
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
KRP icon
Kimbell Royalty Partners
KRP
+$1.61M
2
EOG icon
EOG Resources
EOG
+$1.23M
3
GLD icon
SPDR Gold Trust
GLD
+$855K
4
OPTU
Optimum Communications Inc
OPTU
+$518K
5
NG icon
NovaGold Resources
NG
+$164K

Top Sells

Rank Stock Value
1
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$4.35M
2
NMFC icon
New Mountain Finance
NMFC
+$3.19M
3
HAL icon
Halliburton
HAL
+$543K
4
PNNT
Pennant Park Investment Corp
PNNT
+$308K
5
FSK icon
FS KKR Capital
FSK
+$302K

Sector Composition

Rank Sector Weight
1 Energy 32.03%
2 Communication Services 11.97%
3 Financials 11.9%
4 Technology 9.29%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$978K 1.08%
21,048
– –
BAC icon
27
Bank of America
BAC
$442B
$854K 0.94%
20,107
-40
-0.2% -$1.61K
WLL
28
DELISTED
Whiting Petroleum Corporation
WLL
$850K 0.94%
14,548
-1,105
-7% -$54.7K
GLD icon
29
SPDR Gold Trust
GLD
$142B
$839K 0.93%
+5,106
New +$855K
DSL
30
DoubleLine Income Solutions Fund
DSL
$1.24B
$769K 0.85%
43,315
-225
-0.5% -$4.03K
GT icon
31
Goodyear
GT
$1.85B
$735K 0.81%
41,535
-1,610
-4% -$26.1K
LSXMA
32
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$728K 0.8%
21,007
– –
FSD
33
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$619K 0.68%
38,973
– –
AMZN icon
34
Amazon
AMZN
$2.96T
$581K 0.64%
3,540
+440
+14% +$75.9K
INTC icon
35
Intel
INTC
$513B
$532K 0.59%
9,985
– –
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$474K 0.52%
10,699
– –
LOW icon
37
Lowe's Companies
LOW
$125B
$464K 0.51%
2,289
– –
JPM icon
38
JPMorgan Chase
JPM
$950B
$455K 0.5%
2,779
-245
-8% -$38.4K
FUN icon
39
Cedar Fair
FUN
$1.67B
$450K 0.5%
9,710
-170
-2% -$7.49K
BA icon
40
Boeing
BA
$185B
$442K 0.49%
2,009
-40
-2% -$8.92K
CONE
41
DELISTED
CyrusOne Inc Common Stock
CONE
$431K 0.48%
5,569
– –
CSCO icon
42
Cisco
CSCO
$479B
$418K 0.46%
7,674
-250
-3% -$14K
WFC icon
43
Wells Fargo
WFC
$264B
$417K 0.46%
8,994
– –
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$415K 0.46%
1,223
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.12T
$411K 0.45%
1
– –
ABBV icon
46
AbbVie
ABBV
$435B
$401K 0.44%
3,720
– –
EVV
47
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$396K 0.44%
30,078
-785
-3% -$10.4K
KL
48
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$363K 0.4%
8,722
– –
ABT icon
49
Abbott
ABT
$187B
$356K 0.39%
3,016
-78
-3% -$9.58K
DIS icon
50
Walt Disney
DIS
$181B
$349K 0.39%
2,064
-128
-6% -$22.8K
1
2
3 4 5

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CFGW
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YEPX
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Pin Oak Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Pin Oak Investment Advisors held 432 positions worth $90.6M, down 7.7% from $98.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pin Oak Investment Advisors withdrew a net $5.52M in Q3 2021, closing 31 positions and reducing 62 holdings. Its most notable exit was New Mountain Finance, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Pin Oak Investment Advisors opened a new position in SPDR Gold Trust worth $839K.

  • Pin Oak Investment Advisors's largest Q3 2021 buy was SPDR Gold Trust: 5,106 shares worth $839K.
  • Pin Oak Investment Advisors added most to Kimbell Royalty Partners in Q3 2021, an estimated $1.61M increase.
  • Pin Oak Investment Advisors's biggest Q3 2021 reduction was PennantPark Floating Rate Capital, cutting an estimated $4.35M.
  • Pin Oak Investment Advisors fully exited New Mountain Finance in Q3 2021, selling an estimated $3.19M.
  • Pin Oak Investment Advisors's ten largest holdings make up 37% of its $90.6M portfolio in Q3 2021.
  • Pin Oak Investment Advisors opened 32 new positions and closed 31 in Q3 2021.
  • Pin Oak Investment Advisors's portfolio value fell 7.7% quarter-over-quarter to $90.6M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.