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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
RWR icon
151
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$67K 0.06%
861
-2,067
-71% -$164K
KMI icon
152
Kinder Morgan
KMI
$69.9B
$62K 0.06%
5,039
+374
+8% +$5.21K
EXC icon
153
Exelon
EXC
$45.8B
$61K 0.06%
2,372
– –
SHOP icon
154
Shopify
SHOP
$200B
$61K 0.06%
+600
New +$59.6K
HPQ icon
155
HP
HPQ
$27.3B
$60K 0.06%
3,162
– –
DEO icon
156
Diageo
DEO
$54B
$59K 0.06%
431
– –
TWTR
157
DELISTED
Twitter, Inc.
TWTR
$58K 0.06%
1,299
+850
+189% +$32.6K
NFLX icon
158
Netflix
NFLX
$318B
$57K 0.05%
1,140
– –
SLV icon
159
iShares Silver Trust
SLV
$32B
$57K 0.05%
+2,655
New +$60.4K
CNP icon
160
CenterPoint Energy
CNP
$26.4B
$55K 0.05%
2,862
+750
+36% +$14.7K
TXN icon
161
Texas Instruments
TXN
$256B
$54K 0.05%
375
-100
-21% -$13.6K
TYG
162
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$54K 0.05%
3,645
-1,211
-25% -$19.7K
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$54K 0.05%
319
– –
F icon
164
Ford
F
$55.8B
$51K 0.05%
7,695
– –
DHR icon
165
Danaher
DHR
$147B
$49K 0.05%
255
– –
APD icon
166
Air Products & Chemicals
APD
$68.6B
$48K 0.05%
160
– –
MDT icon
167
Medtronic
MDT
$114B
$48K 0.05%
466
– –
ADP icon
168
Automatic Data Processing
ADP
$109B
$45K 0.04%
323
-1,038
-76% -$145K
STZ icon
169
Constellation Brands
STZ
$22.8B
$45K 0.04%
240
+56
+30% +$10.2K
TYL icon
170
Tyler Technologies
TYL
$13B
$44K 0.04%
125
– –
CQP icon
171
Cheniere Energy
CQP
$32.6B
$43K 0.04%
1,300
– –
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$43K 0.04%
496
– –
XLB icon
173
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$43K 0.04%
+1,340
New +$41.6K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$59B
$43K 0.04%
+1,774
New +$43.1K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$42K 0.04%
960
– –
5 6
7
8 9

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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.