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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
-1.59%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
-$7.61M
Cap. Flow
-$5.52M
Cap. Flow %
-6.09%
Top 10 Hldgs %
37.48%
Holding
432
New
32
Increased
26
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
KRP icon
Kimbell Royalty Partners
KRP
+$1.61M
2
EOG icon
EOG Resources
EOG
+$1.23M
3
GLD icon
SPDR Gold Trust
GLD
+$855K
4
OPTU
Optimum Communications Inc
OPTU
+$518K
5
NG icon
NovaGold Resources
NG
+$164K

Top Sells

Rank Stock Value
1
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$4.35M
2
NMFC icon
New Mountain Finance
NMFC
+$3.19M
3
HAL icon
Halliburton
HAL
+$543K
4
PNNT
Pennant Park Investment Corp
PNNT
+$308K
5
FSK icon
FS KKR Capital
FSK
+$302K

Sector Composition

Rank Sector Weight
1 Energy 32.03%
2 Communication Services 11.97%
3 Financials 11.9%
4 Technology 9.29%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
151
BHP
BHP
$230B
$59K 0.07%
1,243
– –
EFA icon
152
iShares MSCI EAFE ETF
EFA
$79.8B
$58K 0.06%
745
– –
TYL icon
153
Tyler Technologies
TYL
$13B
$57K 0.06%
125
– –
DHR icon
154
Danaher
DHR
$147B
$56K 0.06%
206
– –
ARKW icon
155
ARK Web x.0 ETF
ARKW
$1.77B
$55K 0.06%
+395
New +$58.4K
TGT icon
156
Target
TGT
$69B
$53K 0.06%
+232
New +$58.1K
DEO icon
157
Diageo
DEO
$54B
$52K 0.06%
+267
New +$51.7K
OGIG icon
158
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
$52K 0.06%
+980
New +$54.2K
VMW
159
DELISTED
VMware, Inc
VMW
$52K 0.06%
350
– –
ANAT
160
DELISTED
American National Group, Inc. Common Stock
ANAT
$52K 0.06%
275
– –
STZ icon
161
Constellation Brands
STZ
$22.8B
$51K 0.06%
240
– –
SO icon
162
Southern Company
SO
$105B
$50K 0.06%
2,000
– –
FXE icon
163
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$49K 0.05%
453
-134
-23% -$14.7K
AMD icon
164
Advanced Micro Devices
AMD
$767B
$48K 0.05%
470
+150
+47% +$15.3K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$48K 0.05%
960
– –
WM icon
166
Waste Management
WM
$90.6B
$48K 0.05%
324
– –
BOTZ icon
167
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$46K 0.05%
+1,270
New +$45.6K
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$195B
$46K 0.05%
615
– –
TYG
169
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$46K 0.05%
1,707
-332
-16% -$8.95K
CAT icon
170
Caterpillar
CAT
$385B
$45K 0.05%
232
-100
-30% -$20.8K
COST icon
171
Costco
COST
$423B
$45K 0.05%
100
-25
-20% -$11K
IVE icon
172
iShares S&P 500 Value ETF
IVE
$50B
$44K 0.05%
305
– –
ALC icon
173
Alcon
ALC
$35.9B
$42K 0.05%
516
– –
COF icon
174
Capital One
COF
$134B
$42K 0.05%
261
– –
AEP icon
175
American Electric Power
AEP
$66.9B
$41K 0.05%
508
– –
5 6
7
8 9

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KCM
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IA
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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 2021 Portfolio in Review

As of Q3 2021, Pin Oak Investment Advisors held 432 positions worth $90.6M, down 7.7% from $98.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pin Oak Investment Advisors withdrew a net $5.52M in Q3 2021, closing 31 positions and reducing 62 holdings. Its most notable exit was New Mountain Finance, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Pin Oak Investment Advisors opened a new position in SPDR Gold Trust worth $839K.

  • Pin Oak Investment Advisors's largest Q3 2021 buy was SPDR Gold Trust: 5,106 shares worth $839K.
  • Pin Oak Investment Advisors added most to Kimbell Royalty Partners in Q3 2021, an estimated $1.61M increase.
  • Pin Oak Investment Advisors's biggest Q3 2021 reduction was PennantPark Floating Rate Capital, cutting an estimated $4.35M.
  • Pin Oak Investment Advisors fully exited New Mountain Finance in Q3 2021, selling an estimated $3.19M.
  • Pin Oak Investment Advisors's ten largest holdings make up 37% of its $90.6M portfolio in Q3 2021.
  • Pin Oak Investment Advisors opened 32 new positions and closed 31 in Q3 2021.
  • Pin Oak Investment Advisors's portfolio value fell 7.7% quarter-over-quarter to $90.6M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.