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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
BSX icon
201
Boston Scientific
BSX
$71.5B
$48K 0.04%
1,110
– –
BHP icon
202
BHP
BHP
$230B
$46K 0.04%
897
– –
DVN icon
203
Devon Energy
DVN
$47.3B
$44K 0.03%
1,542
– –
DD icon
204
DuPont de Nemours
DD
$19.2B
$42K 0.03%
450
-222
-33% -$26.5K
EMLP icon
205
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$42K 0.03%
1,686
– –
TSM icon
206
TSMC
TSM
$2.18T
$42K 0.03%
1,061
+311
+41% +$12.8K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$41K 0.03%
960
– –
SPLV icon
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$41K 0.03%
745
– –
NOV icon
209
NOV
NOV
$7B
$39K 0.03%
1,770
-120
-6% -$2.9K
FTSM icon
210
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$38K 0.03%
+630
New +$37.8K
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$196B
$38K 0.03%
615
– –
HESM icon
212
Hess Midstream
HESM
$5.11B
$37K 0.03%
1,900
– –
HON icon
213
Honeywell
HON
$78B
$37K 0.03%
227
-38
-14% -$6.05K
DINO icon
214
HF Sinclair
DINO
$14.5B
$36K 0.03%
768
– –
PHG icon
215
Philips
PHG
$26.1B
$36K 0.03%
1,040
-25
-2% -$803
RTN
216
DELISTED
Raytheon Company
RTN
$36K 0.03%
206
+71
+53% +$12.8K
AVGO icon
217
Broadcom
AVGO
$2.04T
$35K 0.03%
+1,200
New +$35K
CHKP icon
218
Check Point Software Technologies
CHKP
$13.1B
$35K 0.03%
305
– –
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$35K 0.03%
496
– –
SAP icon
220
SAP
SAP
$238B
$34K 0.03%
249
+41
+20% +$5.1K
SLB icon
221
SLB Ltd
SLB
$75B
$34K 0.03%
852
+101
+13% +$4.07K
CMCSA icon
222
Comcast
CMCSA
$90B
$33K 0.03%
790
+614
+349% +$25.9K
DHR icon
223
Danaher
DHR
$144B
$33K 0.03%
258
– –
AMLP icon
224
Alerian MLP ETF
AMLP
$12.8B
$32K 0.02%
652
– –
BBVA icon
225
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$32K 0.02%
5,738
+675
+13% +$3.92K
7 8
9
10 11

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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.