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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
+20.72%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$17.7M
Cap. Flow
-$2.1M
Cap. Flow %
-1.73%
Top 10 Hldgs %
29.44%
Holding
433
New
43
Increased
77
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$934K
2
WLL
Whiting Petroleum Corporation
WLL
+$481K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$361K
4
ARCC icon
Ares Capital
ARCC
+$354K
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$336K

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$2.88M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$1.07M
3
GLW icon
Corning
GLW
+$717K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$284K
5
KRP icon
Kimbell Royalty Partners
KRP
+$214K

Sector Composition

Rank Sector Weight
1 Financials 20.14%
2 Energy 18.76%
3 Communication Services 9.6%
4 Technology 8.65%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$323B
$194K 0.16%
2,485
– –
IT icon
102
Gartner
IT
$12.2B
$189K 0.16%
1,181
– –
REGN icon
103
Regeneron Pharmaceuticals
REGN
$83.2B
$186K 0.15%
386
– –
CCI icon
104
Crown Castle
CCI
$31.3B
$179K 0.15%
1,126
– –
FTSM icon
105
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$179K 0.15%
+2,987
New +$179K
DE icon
106
Deere & Co
DE
$164B
$175K 0.14%
652
– –
CC icon
107
Chemours
CC
$2.2B
$174K 0.14%
7,000
– –
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$57.5B
$165K 0.14%
2,400
+1,896
+376% +$121K
ILMN icon
109
Illumina
ILMN
$29B
$162K 0.13%
449
+331
+281% +$106K
AMX icon
110
America Movil
AMX
$71.7B
$158K 0.13%
10,850
– –
IPG
111
DELISTED
Interpublic Group of Companies
IPG
$155K 0.13%
+190
New +$3.98K
MSCI icon
112
MSCI
MSCI
$40.9B
$150K 0.12%
337
– –
WPC icon
113
W.P. Carey
WPC
$16.1B
$148K 0.12%
2,144
– –
BN icon
114
Brookfield
BN
$109B
$146K 0.12%
6,631
-19
-0.3% -$380
IBM icon
115
IBM
IBM
$223B
$145K 0.12%
1,201
– –
GE icon
116
GE Aerospace
GE
$380B
$143K 0.12%
2,652
-611
-19% -$27.4K
TRV icon
117
Travelers Companies
TRV
$78.3B
$140K 0.12%
997
– –
FSK icon
118
FS KKR Capital
FSK
$3.37B
$138K 0.11%
8,351
-4,704
-36% -$78.2K
SHW icon
119
Sherwin-Williams
SHW
$88.1B
$132K 0.11%
537
– –
GUNR icon
120
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$129K 0.11%
3,955
– –
COP icon
121
ConocoPhillips
COP
$148B
$128K 0.11%
3,200
+150
+5% +$5.53K
MCD icon
122
McDonald's
MCD
$194B
$127K 0.1%
590
+86
+17% +$18.7K
OXY icon
123
Occidental Petroleum
OXY
$58.6B
$127K 0.1%
7,320
– –
GD icon
124
General Dynamics
GD
$107B
$122K 0.1%
820
– –
PM icon
125
Philip Morris
PM
$290B
$122K 0.1%
1,471
– –
3 4
5
6 7

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YEPX
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Pin Oak Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Pin Oak Investment Advisors held 433 positions worth $122M, up 17% from $104M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pin Oak Investment Advisors's Q4 2020 filing shows 43 new, 77 increased, 52 reduced and 17 closed positions. Its largest new stake was Whiting Petroleum Corporation: 23,994 shares worth $600K. The largest sale was Insperity, an estimated $2.88M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Energy and Communication Services.

  • Pin Oak Investment Advisors's largest Q4 2020 buy was Whiting Petroleum Corporation: 23,994 shares worth $600K.
  • Pin Oak Investment Advisors added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2020, an estimated $934K increase.
  • Pin Oak Investment Advisors's biggest Q4 2020 reduction was Insperity, cutting an estimated $2.88M.
  • Pin Oak Investment Advisors fully exited Corning in Q4 2020, selling an estimated $717K.
  • Pin Oak Investment Advisors's ten largest holdings make up 29% of its $122M portfolio in Q4 2020.
  • Pin Oak Investment Advisors opened 43 new positions and closed 17 in Q4 2020.
  • Pin Oak Investment Advisors's portfolio value rose 17% quarter-over-quarter to $122M.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.