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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
GLD icon
51
SPDR Gold Trust
GLD
$141B
$869K 0.68%
6,527
– –
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$808K 0.63%
12,297
-807
-6% -$52.5K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$732K 0.57%
13,520
+780
+6% +$45.2K
BA icon
54
Boeing
BA
$185B
$637K 0.5%
1,750
– –
MDLZ icon
55
Mondelez International
MDLZ
$79.9B
$627K 0.49%
11,635
-946
-8% -$49.1K
HAL icon
56
Halliburton
HAL
$26.6B
$625K 0.49%
27,485
– –
INTC icon
57
Intel
INTC
$513B
$593K 0.46%
12,393
-1,284
-9% -$63.7K
DIS icon
58
Walt Disney
DIS
$181B
$585K 0.46%
4,186
-911
-18% -$121K
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$573K 0.45%
8,813
-17,628
-67% -$1.13M
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$566K 0.44%
2,931
+282
+11% +$51.5K
BHC icon
61
Bausch Health
BHC
$2.34B
$512K 0.4%
20,285
-1,850
-8% -$43.9K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$509K 0.4%
4,420
– –
CSCO icon
63
Cisco
CSCO
$479B
$504K 0.39%
9,209
+760
+9% +$42K
CBPX
64
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$473K 0.37%
17,815
+260
+1% +$6.53K
FUN icon
65
Cedar Fair
FUN
$1.67B
$469K 0.37%
9,830
+480
+5% +$24.9K
DSL
66
DoubleLine Income Solutions Fund
DSL
$1.24B
$446K 0.35%
22,315
-500
-2% -$10.1K
V icon
67
Visa
V
$677B
$443K 0.35%
2,555
-18
-0.7% -$2.95K
BAC icon
68
Bank of America
BAC
$442B
$413K 0.32%
14,228
-737
-5% -$21.3K
EVV
69
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$409K 0.32%
32,365
+4,730
+17% +$59.8K
KO icon
70
Coca-Cola
KO
$375B
$405K 0.32%
7,952
+361
+5% +$17.7K
ADBE icon
71
Adobe
ADBE
$105B
$404K 0.31%
1,371
-61
-4% -$16.9K
JPM icon
72
JPMorgan Chase
JPM
$950B
$391K 0.3%
3,497
+589
+20% +$64.9K
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$384K 0.3%
5,995
– –
NKE icon
74
Nike
NKE
$61.9B
$381K 0.3%
4,543
-368
-7% -$31K
PEP icon
75
PepsiCo
PEP
$190B
$381K 0.3%
2,903
+595
+26% +$76.3K
1 2
3
4 5

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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.