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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
GS icon
51
Goldman Sachs
GS
$301B
$349K 0.39%
922
– –
NKE icon
52
Nike
NKE
$62.5B
$311K 0.34%
2,141
– –
PEP icon
53
PepsiCo
PEP
$188B
$296K 0.33%
1,968
– –
NSC icon
54
Norfolk Southern
NSC
$75B
$291K 0.32%
1,218
– –
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$236B
$291K 0.32%
5,768
– –
KO icon
56
Coca-Cola
KO
$374B
$281K 0.31%
5,353
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$127B
$275K 0.3%
4,016
– –
KHC icon
58
Kraft Heinz
KHC
$29.6B
$270K 0.3%
7,340
– –
BLK icon
59
Blackrock
BLK
$175B
$264K 0.29%
315
-117
-27% -$105K
BP icon
60
BP
BP
$110B
$254K 0.28%
9,282
-435
-4% -$10.9K
ADI icon
61
Analog Devices
ADI
$187B
$251K 0.28%
1,500
– –
UNP icon
62
Union Pacific
UNP
$174B
$251K 0.28%
1,278
– –
KYN icon
63
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$244K 0.27%
30,515
-2,475
-8% -$19.7K
PG icon
64
Procter & Gamble
PG
$340B
$243K 0.27%
1,736
– –
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$243K 0.27%
1,622
+174
+12% +$26.6K
HD icon
66
Home Depot
HD
$350B
$240K 0.26%
730
– –
COP icon
67
ConocoPhillips
COP
$148B
$233K 0.26%
3,445
+245
+8% +$14.1K
BIIB icon
68
Biogen
BIIB
$30.6B
$232K 0.26%
820
– –
CCI icon
69
Crown Castle
CCI
$31.3B
$225K 0.25%
1,299
– –
ADBE icon
70
Adobe
ADBE
$109B
$219K 0.24%
381
-41
-10% -$25.8K
DE icon
71
Deere & Co
DE
$164B
$218K 0.24%
652
– –
OXY icon
72
Occidental Petroleum
OXY
$58.6B
$211K 0.23%
7,120
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$207K 0.23%
1,345
– –
HAS icon
74
Hasbro
HAS
$13.3B
$195K 0.22%
2,190
– –
BN icon
75
Brookfield
BN
$109B
$190K 0.21%
6,585
– –
1 2
3
4 5

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TM
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KCM
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IA
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RB
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YEPX
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MCAV
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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.