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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
NVS icon
176
Novartis
NVS
$297B
$68K 0.05%
747
+516
+223% +$43.7K
CME icon
177
CME Group
CME
$94.8B
$66K 0.05%
342
+210
+159% +$38.7K
MRO
178
DELISTED
Marathon Oil Corporation
MRO
$65K 0.05%
4,606
– –
CNP icon
179
CenterPoint Energy
CNP
$26.8B
$63K 0.05%
2,207
– –
RTX icon
180
RTX Corp
RTX
$301B
$62K 0.05%
755
+572
+313% +$47.8K
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$62K 0.05%
727
-120
-14% -$10.1K
IQDF icon
182
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$60K 0.05%
+2,604
New +$60K
MDT icon
183
Medtronic
MDT
$112B
$60K 0.05%
620
+97
+19% +$8.86K
TTE icon
184
TotalEnergies
TTE
$190B
$60K 0.05%
1,078
– –
NEE icon
185
NextEra Energy
NEE
$177B
$59K 0.05%
1,156
+796
+221% +$39.2K
BDX icon
186
Becton Dickinson
BDX
$48.2B
$58K 0.05%
+238
New +$55.3K
HES
187
DELISTED
Hess
HES
$57K 0.04%
900
– –
MYGN icon
188
Myriad Genetics
MYGN
$312M
$56K 0.04%
2,000
– –
CQP icon
189
Cheniere Energy
CQP
$31.3B
$55K 0.04%
1,300
– –
SYK icon
190
Stryker
SYK
$130B
$55K 0.04%
268
– –
TXN icon
191
Texas Instruments
TXN
$261B
$55K 0.04%
475
+339
+249% +$37.9K
WM icon
192
Waste Management
WM
$91B
$55K 0.04%
475
– –
TYL icon
193
Tyler Technologies
TYL
$12.8B
$54K 0.04%
250
– –
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$124B
$54K 0.04%
1,396
– –
BP icon
195
BP
BP
$107B
$53K 0.04%
1,304
-543
-29% -$22.8K
COST icon
196
Costco
COST
$420B
$53K 0.04%
202
+15
+8% +$3.74K
APD icon
197
Air Products & Chemicals
APD
$67.6B
$51K 0.04%
+227
New +$47K
VUG icon
198
Vanguard Morningstar Growth ETF
VUG
$231B
$50K 0.04%
1,854
– –
HPE icon
199
Hewlett Packard
HPE
$70.5B
$49K 0.04%
3,262
– –
RWL icon
200
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$49K 0.04%
920
– –
6 7
8
9 10

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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.