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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
CORP icon
101
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$215K 0.17%
2,000
– –
WMB icon
102
Williams Companies
WMB
$86.1B
$215K 0.17%
7,652
+791
+12% +$22K
BLK icon
103
Blackrock
BLK
$176B
$214K 0.17%
457
+137
+43% +$62K
DG icon
104
Dollar General
DG
$27.9B
$211K 0.16%
1,559
-442
-22% -$55.9K
WFC icon
105
Wells Fargo
WFC
$264B
$209K 0.16%
4,420
+664
+18% +$31.1K
IT icon
106
Gartner
IT
$11.7B
$207K 0.16%
1,286
+1
+0.1% +$156
UNP icon
107
Union Pacific
UNP
$174B
$205K 0.16%
1,210
– –
TGE
108
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$201K 0.16%
9,508
– –
ORLY icon
109
O'Reilly Automotive
ORLY
$76.3B
$200K 0.16%
8,115
-1,890
-19% -$47.9K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$200K 0.16%
1,336
– –
BIIB icon
111
Biogen
BIIB
$30.7B
$198K 0.15%
845
+25
+3% +$5.77K
GE icon
112
GE Aerospace
GE
$384B
$197K 0.15%
3,765
+68
+2% +$3.35K
ALGN icon
113
Align Technology
ALGN
$12.3B
$193K 0.15%
704
– –
ABBV icon
114
AbbVie
ABBV
$435B
$188K 0.15%
2,586
+394
+18% +$31K
COP icon
115
ConocoPhillips
COP
$141B
$186K 0.14%
3,050
– –
AMZN icon
116
Amazon
AMZN
$2.96T
$184K 0.14%
1,940
-120
-6% -$11.2K
AMX icon
117
America Movil
AMX
$71.2B
$180K 0.14%
12,363
– –
GD icon
118
General Dynamics
GD
$106B
$179K 0.14%
982
– –
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$174K 0.14%
1,723
– –
ADI icon
120
Analog Devices
ADI
$190B
$173K 0.13%
1,537
-7
-0.5% -$758
TRGP icon
121
Targa Resources
TRGP
$55.1B
$167K 0.13%
4,249
– –
IWB icon
122
iShares Russell 1000 ETF
IWB
$50.1B
$164K 0.13%
1,010
– –
MPC icon
123
Marathon Petroleum
MPC
$83.7B
$163K 0.13%
2,909
-13
-0.4% -$711
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$74.5B
$156K 0.12%
13,350
+7,350
+123% +$84.4K
CCI icon
125
Crown Castle
CCI
$32.2B
$155K 0.12%
1,188
+95
+9% +$12.2K
3 4
5
6 7

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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.