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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
OKE icon
76
Oneok
OKE
$54.5B
$364K 0.28%
5,288
+32
+0.6% +$2.16K
PG icon
77
Procter & Gamble
PG
$339B
$361K 0.28%
3,288
+533
+19% +$56.8K
ORCL icon
78
Oracle
ORCL
$423B
$349K 0.27%
6,120
+291
+5% +$15.7K
IBM icon
79
IBM
IBM
$224B
$344K 0.27%
2,613
-8
-0.3% -$1.05K
WPC icon
80
W.P. Carey
WPC
$16.4B
$343K 0.27%
4,315
– –
SBUX icon
81
Starbucks
SBUX
$120B
$335K 0.26%
3,999
-641
-14% -$50.3K
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$23B
$319K 0.25%
5,850
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
$318K 0.25%
4,839
+2,767
+134% +$181K
CONE
84
DELISTED
CyrusOne Inc Common Stock
CONE
$317K 0.25%
5,500
– –
ACN icon
85
Accenture
ACN
$108B
$314K 0.24%
1,697
+189
+13% +$33.9K
MA icon
86
Mastercard
MA
$493B
$311K 0.24%
1,177
+452
+62% +$113K
BTZ icon
87
BlackRock Credit Allocation Income Trust
BTZ
$956M
$297K 0.23%
22,895
– –
RWR icon
88
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$289K 0.23%
2,928
– –
ZTS icon
89
Zoetis
ZTS
$30B
$282K 0.22%
2,485
+2
+0.1% +$209
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$281K 0.22%
6,600
-385
-6% -$16.2K
FSD
91
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$281K 0.22%
18,695
+2,020
+12% +$29.5K
ABT icon
92
Abbott
ABT
$187B
$272K 0.21%
3,236
+684
+27% +$53.8K
MRK icon
93
Merck
MRK
$318B
$261K 0.2%
3,260
+251
+8% +$19.2K
NSC icon
94
Norfolk Southern
NSC
$75.1B
$256K 0.2%
1,283
+65
+5% +$12.9K
ADP icon
95
Automatic Data Processing
ADP
$108B
$255K 0.2%
1,542
-143
-8% -$23.2K
MPLX icon
96
MPLX
MPLX
$59.7B
$247K 0.19%
7,662
– –
WES icon
97
Western Midstream Partners
WES
$19.3B
$244K 0.19%
7,919
– –
PYPL icon
98
PayPal
PYPL
$50.5B
$232K 0.18%
2,031
– –
GUNR icon
99
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$224K 0.17%
+6,783
New +$220K
HD icon
100
Home Depot
HD
$355B
$222K 0.17%
1,068
+262
+33% +$52.3K
2 3
4
5 6

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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.