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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
EVRG icon
176
Evergy
EVRG
$18.9B
$41K 0.05%
+660
New +$43.3K
SONY icon
177
Sony
SONY
$140B
$41K 0.05%
1,860
– –
ADP icon
178
Automatic Data Processing
ADP
$109B
$39K 0.04%
194
– –
ANSS
179
DELISTED
Ansys
ANSS
$39K 0.04%
114
– –
BDX icon
180
Becton Dickinson
BDX
$48.9B
$39K 0.04%
164
-10
-6% -$2.45K
QQQ icon
181
Invesco QQQ Trust
QQQ
$479B
$39K 0.04%
109
– –
SYY icon
182
Sysco
SYY
$40.1B
$39K 0.04%
500
– –
CB icon
183
Chubb
CB
$134B
$38K 0.04%
219
– –
MSCI icon
184
MSCI
MSCI
$40.9B
$38K 0.04%
62
– –
LEN icon
185
Lennar Class A
LEN
$20.6B
$37K 0.04%
404
– –
PHG icon
186
Philips
PHG
$26.3B
$37K 0.04%
1,021
– –
CINF icon
187
Cincinnati Financial
CINF
$26.7B
$36K 0.04%
314
– –
DVN icon
188
Devon Energy
DVN
$49.9B
$36K 0.04%
1,000
+800
+400% +$22.7K
DVY icon
189
iShares Select Dividend ETF
DVY
$23.6B
$36K 0.04%
311
– –
PRNT icon
190
The 3D Printing ETF
PRNT
$64.8M
$36K 0.04%
1,000
– –
TAN icon
191
Invesco Solar ETF
TAN
$1.36B
$36K 0.04%
448
– –
ITW icon
192
Illinois Tool Works
ITW
$83.9B
$34K 0.04%
166
-130
-44% -$29.3K
MCHP icon
193
Microchip Technology
MCHP
$44.2B
$34K 0.04%
444
– –
NSP icon
194
Insperity
NSP
$1.96B
$34K 0.04%
310
– –
CHD icon
195
Church & Dwight Co
CHD
$24.5B
$33K 0.04%
400
– –
CHKP icon
196
Check Point Software Technologies
CHKP
$13.4B
$33K 0.04%
294
– –
CTVA icon
197
Corteva
CTVA
$51B
$33K 0.04%
782
-65
-8% -$2.81K
ETR icon
198
Entergy
ETR
$49.3B
$33K 0.04%
668
– –
ICLN icon
199
iShares Global Clean Energy ETF
ICLN
$2.08B
$33K 0.04%
1,535
+1,110
+261% +$25.3K
JCI icon
200
Johnson Controls International
JCI
$91.3B
$33K 0.04%
479
– –
6 7
8
9 10

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KCM
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YEPX
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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.