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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
+18.63%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$12M
Cap. Flow
-$3.82M
Cap. Flow %
-3.06%
Top 10 Hldgs %
23.8%
Holding
445
New
21
Increased
51
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.09M
2
TEX icon
Terex
TEX
+$1.22M
3
WLL
Whiting Petroleum Corporation
WLL
+$855K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$583K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$446K

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.93M
2
JBL icon
Jabil
JBL
+$1.19M
3
TTE icon
TotalEnergies
TTE
+$1.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$560K

Sector Composition

Rank Sector Weight
1 Energy 23.69%
2 Financials 17.98%
3 Communication Services 7.85%
4 Healthcare 7.5%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$196B
$37K 0.03%
615
-172
-22% -$10.2K
AEP icon
202
American Electric Power
AEP
$68.4B
$36K 0.03%
429
– –
IP icon
203
International Paper
IP
$22B
$34K 0.03%
770
-309
-29% -$13.4K
IWP icon
204
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$34K 0.03%
496
– –
PHG icon
205
Philips
PHG
$26.1B
$34K 0.03%
1,065
-258
-20% -$7.68K
AMLP icon
206
Alerian MLP ETF
AMLP
$13.1B
$33K 0.03%
652
– –
MMM icon
207
3M
MMM
$94.3B
$33K 0.03%
193
– –
SLB icon
208
SLB Ltd
SLB
$75B
$33K 0.03%
751
-400
-35% -$17.3K
ANAT
209
DELISTED
American National Group, Inc. Common Stock
ANAT
$33K 0.03%
275
– –
ACB
210
Aurora Cannabis
ACB
$185M
$32K 0.03%
29
– –
CAT icon
211
Caterpillar
CAT
$387B
$31K 0.02%
232
-116
-33% -$15.4K
CB icon
212
Chubb
CB
$135B
$31K 0.02%
219
– –
DVY icon
213
iShares Select Dividend ETF
DVY
$23.6B
$31K 0.02%
311
– –
TSM icon
214
TSMC
TSM
$2.18T
$31K 0.02%
750
– –
UN
215
DELISTED
Unilever NV New York Registry Shares
UN
$31K 0.02%
532
– –
DHR icon
216
Danaher
DHR
$144B
$30K 0.02%
258
– –
EQNR icon
217
Equinor
EQNR
$92.4B
$30K 0.02%
1,377
– –
NGL icon
218
NGL Energy Partners
NGL
$2.11B
$30K 0.02%
2,116
– –
BBBY
219
DELISTED
Bed Bath & Beyond Inc
BBBY
$30K 0.02%
1,745
– –
BBVA icon
220
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$29K 0.02%
5,063
– –
ENB icon
221
Enbridge
ENB
$112B
$28K 0.02%
767
-899
-54% -$32.4K
IJK icon
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$28K 0.02%
512
– –
IWR icon
223
iShares Russell Mid-Cap ETF
IWR
$57.5B
$27K 0.02%
504
– –
MCD icon
224
McDonald's
MCD
$195B
$27K 0.02%
140
-105
-43% -$19.1K
ZION icon
225
Zions Bancorporation
ZION
$10.3B
$27K 0.02%
600
– –
7 8
9
10 11

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KCM
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IA
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RB
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CFGW
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YEPX
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Pin Oak Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Pin Oak Investment Advisors held 445 positions worth $125M, up 11% from $113M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pin Oak Investment Advisors withdrew a net $3.82M in Q1 2019, closing 20 positions and reducing 96 holdings. Its most notable exit was Jabil, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pin Oak Investment Advisors opened a new position in Berkshire Hathaway Class B worth $3.07M.

  • Pin Oak Investment Advisors's largest Q1 2019 buy was Berkshire Hathaway Class B: 15,289 shares worth $3.07M.
  • Pin Oak Investment Advisors added most to Whiting Petroleum Corporation in Q1 2019, an estimated $855K increase.
  • Pin Oak Investment Advisors's biggest Q1 2019 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $2.93M.
  • Pin Oak Investment Advisors fully exited Jabil in Q1 2019, selling an estimated $1.19M.
  • Pin Oak Investment Advisors's ten largest holdings make up 24% of its $125M portfolio in Q1 2019.
  • Pin Oak Investment Advisors opened 21 new positions and closed 20 in Q1 2019.
  • Pin Oak Investment Advisors's portfolio value rose 11% quarter-over-quarter to $125M.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2019, filed 14 May 2019.