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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
MCD icon
151
McDonald's
MCD
$195B
$101K 0.08%
486
+346
+247% +$68.5K
NFLX icon
152
Netflix
NFLX
$309B
$101K 0.08%
2,760
-300
-10% -$10.8K
DES icon
153
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$99K 0.08%
+3,670
New +$100K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$83.7B
$97K 0.08%
766
-867
-53% -$109K
UNH icon
155
UnitedHealth
UNH
$370B
$94K 0.07%
+384
New +$92.4K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$77.6B
$93K 0.07%
2,080
– –
TDTT icon
157
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$91K 0.07%
+3,677
New +$89.9K
PAGP icon
158
Plains GP Holdings
PAGP
$4.9B
$89K 0.07%
3,582
– –
VZ icon
159
Verizon
VZ
$196B
$88K 0.07%
1,546
-618
-29% -$35.6K
LMT icon
160
Lockheed Martin
LMT
$136B
$86K 0.07%
236
+153
+184% +$51.2K
VDE icon
161
Vanguard Energy ETF
VDE
$9.74B
$85K 0.07%
1,000
– –
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$84K 0.07%
1,641
+1,249
+319% +$63.8K
QDF icon
163
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$84K 0.07%
+1,882
New +$84.3K
SHW icon
164
Sherwin-Williams
SHW
$89.8B
$82K 0.06%
537
+114
+27% +$17K
EXC icon
165
Exelon
EXC
$47B
$81K 0.06%
2,372
– –
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$81K 0.06%
4,540
+3,440
+313% +$60.8K
F icon
167
Ford
F
$55.7B
$80K 0.06%
7,812
+79
+1% +$779
CIF
168
DELISTED
MFS Intermediate High Income Fund
CIF
$79K 0.06%
31,142
– –
SYY icon
169
Sysco
SYY
$40.3B
$77K 0.06%
1,083
+183
+20% +$13K
DEO icon
170
Diageo
DEO
$53.6B
$74K 0.06%
431
+282
+189% +$47.4K
ANDX
171
DELISTED
Andeavor Logistics LP
ANDX
$74K 0.06%
2,040
– –
HPQ icon
172
HP
HPQ
$27.5B
$71K 0.06%
3,414
+152
+5% +$3.01K
IVE icon
173
iShares S&P 500 Value ETF
IVE
$49.8B
$71K 0.06%
605
– –
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$39B
$71K 0.06%
818
– –
XHB icon
175
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$69K 0.05%
1,650
– –
5 6
7
8 9

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TM
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KCM
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CFGW
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YEPX
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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.