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POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.45M
Cap. Flow
-$4.16M
Cap. Flow %
-3.35%
Top 10 Hldgs %
29.73%
Holding
424
New
11
Increased
20
Reduced
124
Closed
36

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$3.38M
2
FSK icon
FS KKR Capital
FSK
+$1.9M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$910K
4
NXST icon
Nexstar Media Group
NXST
+$514K
5
GIS icon
General Mills
GIS
+$202K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.67M
2
BLDR icon
Builders FirstSource
BLDR
+$1.51M
3
AGN
Allergan plc
AGN
+$1.25M
4
TEX icon
Terex
TEX
+$1.19M
5
APO icon
Apollo Global Management
APO
+$420K

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Energy 20.91%
3 Communication Services 7.51%
4 Industrials 7.12%
5 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$67.6B
$53K 0.04%
227
– –
MDT icon
177
Medtronic
MDT
$112B
$53K 0.04%
463
– –
CQP icon
178
Cheniere Energy
CQP
$31.3B
$52K 0.04%
1,300
– –
MRO
179
DELISTED
Marathon Oil Corporation
MRO
$52K 0.04%
3,806
-800
-17% -$9.75K
CNP icon
180
CenterPoint Energy
CNP
$26.8B
$51K 0.04%
1,857
– –
HPE icon
181
Hewlett Packard
HPE
$70.5B
$50K 0.04%
3,162
– –
OKE icon
182
Oneok
OKE
$54.5B
$50K 0.04%
661
-4,595
-87% -$329K
WES icon
183
Western Midstream Partners
WES
$19.3B
$50K 0.04%
2,534
-5,385
-68% -$112K
DES icon
184
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$48K 0.04%
1,670
-2,000
-54% -$55.8K
NEE icon
185
NextEra Energy
NEE
$177B
$48K 0.04%
796
-360
-31% -$21K
BDX icon
186
Becton Dickinson
BDX
$48.2B
$45K 0.04%
168
– –
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$30B
$43K 0.03%
960
– –
EMLP icon
188
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$43K 0.03%
1,686
– –
HESM icon
189
Hess Midstream
HESM
$5.11B
$43K 0.03%
1,900
– –
EFA icon
190
iShares MSCI EAFE ETF
EFA
$80.2B
$41K 0.03%
586
-243
-29% -$16.4K
DVN icon
191
Devon Energy
DVN
$47.3B
$40K 0.03%
1,542
– –
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$196B
$40K 0.03%
615
– –
PHG icon
193
Philips
PHG
$26.1B
$40K 0.03%
1,040
– –
BHP icon
194
BHP
BHP
$230B
$38K 0.03%
785
-112
-12% -$5.09K
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$38K 0.03%
496
– –
TRGP icon
196
Targa Resources
TRGP
$55.1B
$38K 0.03%
920
-3,329
-78% -$129K
TSM icon
197
TSMC
TSM
$2.18T
$38K 0.03%
649
-355
-35% -$18.8K
TYL icon
198
Tyler Technologies
TYL
$12.8B
$38K 0.03%
125
-125
-50% -$34.8K
CMCSA icon
199
Comcast
CMCSA
$90B
$36K 0.03%
790
– –
RTX icon
200
RTX Corp
RTX
$301B
$36K 0.03%
381
-127
-25% -$11.5K
6 7
8
9 10

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Pin Oak Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Pin Oak Investment Advisors held 424 positions worth $124M, up 2% from $122M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pin Oak Investment Advisors withdrew a net $4.16M in Q4 2019, closing 36 positions and reducing 124 holdings. Its most notable exit was Builders FirstSource, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Pin Oak Investment Advisors opened a new position in Insperity worth $3.35M.

  • Pin Oak Investment Advisors's largest Q4 2019 buy was Insperity: 38,910 shares worth $3.35M.
  • Pin Oak Investment Advisors added most to FS KKR Capital in Q4 2019, an estimated $1.9M increase.
  • Pin Oak Investment Advisors's biggest Q4 2019 reduction was Kinder Morgan, cutting an estimated $1.67M.
  • Pin Oak Investment Advisors fully exited Builders FirstSource in Q4 2019, selling an estimated $1.51M.
  • Pin Oak Investment Advisors's ten largest holdings make up 30% of its $124M portfolio in Q4 2019.
  • Pin Oak Investment Advisors opened 11 new positions and closed 36 in Q4 2019.
  • Pin Oak Investment Advisors's portfolio value rose 2% quarter-over-quarter to $124M.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.