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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
+3.85%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
97.77%
Top 10 Hldgs %
23.45%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.09M
2
XOM icon
ExxonMobil
XOM
+$3.92M
3
EPD icon
Enterprise Products Partners
EPD
+$3.1M
4
NMFC icon
New Mountain Finance
NMFC
+$3.07M
5
GM icon
General Motors
GM
+$2.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 24.8%
2 Financials 14.23%
3 Healthcare 8.16%
4 Consumer Discretionary 7.23%
5 Technology 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.38T
$789K 0.61%
+14,980
New +$773K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$783K 0.6%
+14,960
New +$761K
GLD icon
53
SPDR Gold Trust
GLD
$138B
$761K 0.58%
+6,156
New +$746K
INTC icon
54
Intel
INTC
$503B
$639K 0.49%
+13,833
New +$604K
FUN icon
55
Cedar Fair
FUN
$1.61B
$629K 0.48%
+9,680
New +$634K
CBPX
56
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$609K 0.47%
+21,640
New +$586K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$586K 0.45%
+2,196
New +$571K
PG icon
58
Procter & Gamble
PG
$342B
$554K 0.43%
+6,028
New +$542K
APLP
59
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$541K 0.42%
+45,400
New +$569K
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$532K 0.41%
+7,498
New +$511K
BA icon
61
Boeing
BA
$184B
$516K 0.4%
+1,750
New +$474K
BHC icon
62
Bausch Health
BHC
$2.21B
$506K 0.39%
+24,340
New +$386K
BKR icon
63
Baker Hughes
BKR
$62.3B
$484K 0.37%
+15,308
New +$491K
BAC icon
64
Bank of America
BAC
$441B
$473K 0.36%
+16,035
New +$442K
RWR icon
65
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$468K 0.36%
+4,995
New +$467K
DSL
66
DoubleLine Income Solutions Fund
DSL
$1.23B
$457K 0.35%
+22,655
New +$466K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$431K 0.33%
+9,396
New +$420K
KO icon
68
Coca-Cola
KO
$374B
$416K 0.32%
+9,061
New +$417K
IBM icon
69
IBM
IBM
$220B
$413K 0.32%
+2,816
New +$409K
AES icon
70
AES
AES
$10.5B
$412K 0.32%
+38,000
New +$411K
GE icon
71
GE Aerospace
GE
$389B
$411K 0.32%
+4,918
New +$470K
KMI icon
72
Kinder Morgan
KMI
$69.7B
$401K 0.31%
+22,174
New +$398K
CSCO icon
73
Cisco
CSCO
$476B
$386K 0.3%
+10,079
New +$360K
TOO
74
DELISTED
Teekay Offshore Partners L.P.
TOO
$383K 0.29%
+162,400
New +$398K
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$382K 0.29%
+2,166
New +$383K
1 2
3
4 5

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KCM
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CFGW
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YEPX
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Pin Oak Investment Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Pin Oak Investment Advisors, which disclosed 427 positions worth $130M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is BlackRock Corporate High Yield Fund: 368,067 shares worth $4.03M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, followed by Financials and Healthcare.

  • Pin Oak Investment Advisors's largest Q4 2017 buy was BlackRock Corporate High Yield Fund: 368,067 shares worth $4.03M.
  • Pin Oak Investment Advisors's ten largest holdings make up 23% of its $130M portfolio in Q4 2017.
  • Pin Oak Investment Advisors disclosed 427 positions in Q4 2017, its first 13F filing on record.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2017, filed 20 Feb 2018.