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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
+2.86%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.5M
Cap. Flow
+$862K
Cap. Flow %
0.67%
Top 10 Hldgs %
23.02%
Holding
491
New
66
Increased
93
Reduced
80
Closed
27

Top Buys

Rank Stock Value
1
KRP icon
Kimbell Royalty Partners
KRP
+$1.44M
2
PNNT
Pennant Park Investment Corp
PNNT
+$757K
3
EPD icon
Enterprise Products Partners
EPD
+$236K
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$226K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$220K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.13M
2
AES icon
AES
AES
+$687K
3
BPL
Buckeye Partners, L.P.
BPL
+$541K
4
BX icon
Blackstone
BX
+$393K
5
GIS icon
General Mills
GIS
+$351K

Sector Composition

Rank Sector Weight
1 Energy 22.11%
2 Financials 18.96%
3 Healthcare 7.76%
4 Communication Services 7.49%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
476
MetLife
MET
$62.1B
– –
-25
Closed -$1K
MINT icon
477
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-108
Closed -$11K
NFG icon
478
National Fuel Gas
NFG
$7.65B
– –
-272
Closed -$17K
PLD icon
479
Prologis
PLD
$133B
– –
-45
Closed -$3K
PRU icon
480
Prudential Financial
PRU
$41.8B
– –
-23
Closed -$2K
RSP icon
481
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-800
Closed -$84K
SUN icon
482
Sunoco
SUN
$13.3B
– –
-62
Closed -$2K
TSLA icon
483
Tesla
TSLA
$1.3T
– –
-60
Closed -$1K
VYX icon
484
NCR Voyix
VYX
$1.14B
– –
-427
Closed -$7K
XLY icon
485
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-460
Closed -$26K
ZION icon
486
Zions Bancorporation
ZION
$10.3B
– –
-600
Closed -$27K
BPL
487
DELISTED
Buckeye Partners, L.P.
BPL
– –
-15,902
Closed -$541K
SDLP
488
DELISTED
SEADRILL PARTNERS LLC
SDLP
$0 ﹤0.01%
65
– –
TIER
489
DELISTED
TIER REIT, Inc.
TIER
– –
-644
Closed -$18K
RDC
490
DELISTED
Rowan Companies Plc
RDC
– –
-100
Closed -$1K
PDLI
491
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-2,903
Closed -$11K
16 17 18 19
20

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Pin Oak Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Pin Oak Investment Advisors held 491 positions worth $128M, up 2.8% from $125M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pin Oak Investment Advisors's Q2 2019 filing shows 66 new, 93 increased, 80 reduced and 27 closed positions. Its largest new stake was Kimbell Royalty Partners: 83,935 shares worth $1.36M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $1.13M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Pin Oak Investment Advisors's largest Q2 2019 buy was Kimbell Royalty Partners: 83,935 shares worth $1.36M.
  • Pin Oak Investment Advisors added most to Pennant Park Investment Corp in Q2 2019, an estimated $757K increase.
  • Pin Oak Investment Advisors's biggest Q2 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $1.13M.
  • Pin Oak Investment Advisors fully exited AES in Q2 2019, selling an estimated $687K.
  • Pin Oak Investment Advisors's ten largest holdings make up 23% of its $128M portfolio in Q2 2019.
  • Pin Oak Investment Advisors opened 66 new positions and closed 27 in Q2 2019.
  • Pin Oak Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $128M.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.