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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
+3.85%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
97.77%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
+$4.09M |
| 2 |
ExxonMobil
XOM
|
+$3.92M |
| 3 |
Enterprise Products Partners
EPD
|
+$3.1M |
| 4 |
New Mountain Finance
NMFC
|
+$3.07M |
| 5 |
General Motors
GM
|
+$2.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.8% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Technology | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $4.03M | 3.09% |
+368,067
| New | +$4.09M |
|
|
2
ExxonMobil
XOM
$642B
| $3.97M | 3.04% |
+47,421
| New | +$3.92M |
|
|
3
Enterprise Products Partners
EPD
$82.5B
| $3.24M | 2.49% |
+122,261
| New | +$3.1M |
|
|
4
New Mountain Finance
NMFC
$649M
| $2.95M | 2.27% |
+218,035
| New | +$3.07M |
|
5
EOG Resources
EOG
$74.7B
| $2.83M | 2.17% |
+26,222
| New | +$2.64M |
|
6
Blackstone
BX
$106B
| $2.79M | 2.14% |
+87,142
| New | +$2.84M |
|
|
7
General Motors
GM
$78.7B
| $2.73M | 2.09% |
+66,521
| New | +$2.89M |
|
8
Pfizer
PFE
$141B
| $2.7M | 2.07% |
+78,642
| New | +$2.68M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.67M | 2.05% |
+13,475
| New | +$2.56M |
|
10
Vanguard S&P 500 ETF
VOO
$968B
| $2.64M | 2.03% |
+10,770
| New | +$2.57M |
|
11
Apollo Global Management
APO
$71.6B
| $2.48M | 1.91% |
+74,145
| New | +$2.32M |
|
|
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.42M | 1.86% |
+37,763
| New | +$2.56M |
|
13
Interactive Brokers
IBKR
$41.1B
| $2.22M | 1.7% |
+149,700
| New | +$2.04M |
|
14
Vanguard Value ETF
VTV
$189B
| $2.17M | 1.66% |
+20,400
| New | +$2.1M |
|
15
Mondelez International
MDLZ
$77.9B
| $2.15M | 1.65% |
+50,190
| New | +$2.11M |
|
16
Plains All American Pipeline
PAA
$17.1B
| $2.13M | 1.63% |
+103,095
| New | +$2.1M |
|
17
Advance Auto Parts
AAP
$3.48B
| $2.12M | 1.62% |
+21,230
| New | +$1.95M |
|
18
Goodyear
GT
$2.04B
| $2.06M | 1.58% |
+63,695
| New | +$2.02M |
|
19
McKesson
MCK
$99.5B
| $2.05M | 1.57% |
+13,138
| New | +$1.95M |
|
20
Nexstar Media Group
NXST
$5.67B
| $2.01M | 1.54% |
+25,723
| New | +$1.73M |
|
21
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $2.01M | 1.54% |
+105,339
| New | +$1.73M |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.96M | 1.51% |
+56,886
| New | +$1.7M |
|
|
OAK
23
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.96M | 1.5% |
+46,480
| New | +$2.06M |
|
24
Chord Energy
CHRD
$7.42B
| $1.88M | 1.45% |
+223,940
| New | +$2.06M |
|
|
FCE.A
25
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.86M | 1.43% |
+77,350
| New | +$1.91M |
|
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Pin Oak Investment Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Pin Oak Investment Advisors, which disclosed 427 positions worth $130M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is BlackRock Corporate High Yield Fund: 368,067 shares worth $4.03M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, followed by Financials and Healthcare.
- Pin Oak Investment Advisors's largest Q4 2017 buy was BlackRock Corporate High Yield Fund: 368,067 shares worth $4.03M.
- Pin Oak Investment Advisors's ten largest holdings make up 23% of its $130M portfolio in Q4 2017.
- Pin Oak Investment Advisors disclosed 427 positions in Q4 2017, its first 13F filing on record.
Based on Pin Oak Investment Advisors's 13F filing for Q4 2017, filed 20 Feb 2018.