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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
MO icon
126
Altria Group
MO
$114B
$155K 0.12%
3,266
-56
-2% -$2.93K
PSX icon
127
Phillips 66
PSX
$81.4B
$151K 0.12%
1,612
+288
+22% +$25.8K
TRV icon
128
Travelers Companies
TRV
$80.2B
$149K 0.12%
997
– –
FLR icon
129
Fluor
FLR
$7.96B
$148K 0.12%
4,385
– –
PM icon
130
Philip Morris
PM
$295B
$147K 0.11%
1,875
+206
+12% +$17K
VLO icon
131
Valero Energy
VLO
$85.9B
$144K 0.11%
1,684
+55
+3% +$4.54K
NG icon
132
NovaGold Resources
NG
$3.33B
$141K 0.11%
23,985
– –
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$140K 0.11%
1,783
-25
-1% -$1.94K
AMGN icon
134
Amgen
AMGN
$222B
$135K 0.11%
735
+109
+17% +$19.5K
BKNG icon
135
Booking.com
BKNG
$161B
$133K 0.1%
1,775
-75
-4% -$5.39K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$80.8B
$130K 0.1%
415
– –
APA icon
137
APA Corp
APA
$13.2B
$128K 0.1%
4,420
-750
-15% -$23.3K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$128B
$128K 0.1%
3,244
-664
-17% -$25.7K
T icon
139
AT&T
T
$163B
$126K 0.1%
4,972
+331
+7% +$7.94K
SRE icon
140
Sempra
SRE
$54.8B
$123K 0.1%
1,786
+140
+9% +$9.18K
OXY icon
141
Occidental Petroleum
OXY
$55.9B
$120K 0.09%
2,380
– –
FLOT icon
142
iShares Floating Rate Bond ETF
FLOT
$10.3B
$117K 0.09%
2,289
+495
+28% +$25.2K
HDV
143
iShares Core High Dividend ETF
HDV
$14.9B
$116K 0.09%
6,150
– –
AFG icon
144
American Financial Group
AFG
$12.1B
$115K 0.09%
1,125
– –
DNP icon
145
DNP Select Income Fund
DNP
$4.09B
$115K 0.09%
9,750
– –
BN icon
146
Brookfield
BN
$108B
$113K 0.09%
6,631
– –
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$109K 0.08%
3,640
-1,394
-28% -$40.9K
DE icon
148
Deere & Co
DE
$168B
$108K 0.08%
652
-125
-16% -$19.5K
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$108K 0.08%
699
-200
-22% -$30.7K
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$106K 0.08%
397
– –
4 5
6
7 8

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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.