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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
JEF icon
201
Jefferies Financial Group
JEF
$12.8B
$33K 0.04%
941
– –
NVS icon
202
Novartis
NVS
$298B
$33K 0.04%
402
-35
-8% -$3.15K
PSX icon
203
Phillips 66
PSX
$86B
$33K 0.04%
469
– –
TSM icon
204
TSMC
TSM
$2.17T
$33K 0.04%
298
– –
IPO icon
205
Renaissance IPO ETF
IPO
$160M
$32K 0.04%
490
– –
VKQ icon
206
Invesco Municipal Trust
VKQ
$547M
$32K 0.04%
2,379
– –
XYL icon
207
Xylem
XYL
$28.3B
$32K 0.04%
259
– –
BSX icon
208
Boston Scientific
BSX
$73.1B
$31K 0.03%
710
– –
PTH icon
209
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$31K 0.03%
+585
New +$32.8K
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$38.6B
$31K 0.03%
309
– –
AMP icon
211
Ameriprise Financial
AMP
$49.2B
$30K 0.03%
112
– –
BABA icon
212
Alibaba
BABA
$317B
$30K 0.03%
204
– –
PH icon
213
Parker-Hannifin
PH
$134B
$30K 0.03%
108
– –
QCOM icon
214
Qualcomm
QCOM
$170B
$30K 0.03%
231
– –
SCHA icon
215
Schwab U.S Small- Cap ETF
SCHA
$23B
$30K 0.03%
1,192
+28
+2% +$711
SYK icon
216
Stryker
SYK
$133B
$30K 0.03%
112
– –
XBI icon
217
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$30K 0.03%
+235
New +$30.3K
COR icon
218
Cencora
COR
$62B
$29K 0.03%
240
– –
EMQQ icon
219
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$29K 0.03%
581
– –
MLM icon
220
Martin Marietta Materials
MLM
$33B
$29K 0.03%
86
– –
HON icon
221
Honeywell
HON
$77B
$28K 0.03%
139
– –
IWV icon
222
iShares Russell 3000 ETF
IWV
$20.4B
$28K 0.03%
111
– –
MMM icon
223
3M
MMM
$93.9B
$28K 0.03%
193
– –
GRMN
224
Garmin
GRMN
$60.4B
$27K 0.03%
175
– –
OEF icon
225
iShares S&P 100 ETF
OEF
$20.5B
$27K 0.03%
135
– –
7 8
9
10 11

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VVM
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TM
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KCM
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IA
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RB
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YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
MCAV
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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.