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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
+2.76%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$3.88M
Cap. Flow
-$5.29M
Cap. Flow %
-5.1%
Top 10 Hldgs %
29.77%
Holding
409
New
34
Increased
37
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.19M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$997K
3
EPD icon
Enterprise Products Partners
EPD
+$485K
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$367K
5
UNH icon
UnitedHealth
UNH
+$196K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$2.81M
2
URI icon
United Rentals
URI
+$2.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M
4
NSP icon
Insperity
NSP
+$352K
5
MSFT icon
Microsoft
MSFT
+$302K

Sector Composition

Rank Sector Weight
1 Financials 20.47%
2 Energy 17.26%
3 Technology 9.57%
4 Communication Services 8.9%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$380B
$101K 0.1%
3,263
-166
-5% -$5.4K
COP icon
127
ConocoPhillips
COP
$148B
$100K 0.1%
3,050
– –
DNP icon
128
DNP Select Income Fund
DNP
$4.09B
$98K 0.09%
9,750
– –
IWB icon
129
iShares Russell 1000 ETF
IWB
$50.2B
$98K 0.09%
526
– –
ORCL icon
130
Oracle
ORCL
$435B
$98K 0.09%
1,635
– –
CPT icon
131
Camden Property Trust
CPT
$11B
$90K 0.09%
1,013
– –
XHB icon
132
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$89K 0.09%
1,650
– –
T icon
133
AT&T
T
$165B
$87K 0.08%
4,040
– –
BTZ icon
134
BlackRock Credit Allocation Income Trust
BTZ
$958M
$86K 0.08%
6,044
+735
+14% +$10.2K
WMB icon
135
Williams Companies
WMB
$87.9B
$86K 0.08%
4,362
– –
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$84K 0.08%
2,840
– –
CIF
137
DELISTED
MFS Intermediate High Income Fund
CIF
$83K 0.08%
35,742
+4,600
+15% +$10.5K
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$74.6B
$82K 0.08%
6,120
+120
+2% +$1.59K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$84.2B
$81K 0.08%
689
– –
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$122B
$81K 0.08%
1,396
– –
SRE icon
141
Sempra
SRE
$55.1B
$80K 0.08%
1,350
-394
-23% -$24.3K
AFG icon
142
American Financial Group
AFG
$11.9B
$75K 0.07%
1,125
– –
LMT icon
143
Lockheed Martin
LMT
$139B
$75K 0.07%
195
– –
OXY icon
144
Occidental Petroleum
OXY
$58.6B
$73K 0.07%
7,320
-16,308
-69% -$230K
VLO icon
145
Valero Energy
VLO
$90.7B
$71K 0.07%
1,639
– –
FXE icon
146
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$70K 0.07%
+632
New +$69.7K
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$230B
$70K 0.07%
1,854
– –
SO icon
148
Southern Company
SO
$105B
$69K 0.07%
2,325
– –
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$112B
$68K 0.07%
973
– –
MPC icon
150
Marathon Petroleum
MPC
$90B
$68K 0.07%
2,307
-602
-21% -$21.2K
4 5
6
7 8

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TM
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KCM
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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 2020 Portfolio in Review

As of Q3 2020, Pin Oak Investment Advisors held 409 positions worth $104M, down 3.6% from $108M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pin Oak Investment Advisors withdrew a net $5.29M in Q3 2020, closing 19 positions and reducing 70 holdings. Its most notable exit was United Rentals, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Energy and Technology.

Against the trend, Pin Oak Investment Advisors opened a new position in Shell Midstream Partners, L.P. worth $1.89M.

  • Pin Oak Investment Advisors's largest Q3 2020 buy was Shell Midstream Partners, L.P.: 199,875 shares worth $1.89M.
  • Pin Oak Investment Advisors added most to FS KKR Capital Corp. II in Q3 2020, an estimated $997K increase.
  • Pin Oak Investment Advisors's biggest Q3 2020 reduction was Lennar Class A, cutting an estimated $2.81M.
  • Pin Oak Investment Advisors fully exited United Rentals in Q3 2020, selling an estimated $2.8M.
  • Pin Oak Investment Advisors's ten largest holdings make up 30% of its $104M portfolio in Q3 2020.
  • Pin Oak Investment Advisors opened 34 new positions and closed 19 in Q3 2020.
  • Pin Oak Investment Advisors's portfolio value fell 3.6% quarter-over-quarter to $104M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.