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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
+13.99%
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
-$2.77M
Cap. Flow %
-2.22%
Top 10 Hldgs %
23.8%
Holding
445
New
21
Increased
51
Reduced
95
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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$560K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$523K

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
NMFC icon
1
New Mountain Finance
NMFC
$654M
$3.21M 2.57%
236,394
-11,413
-5% -$155K
BX icon
2
Blackstone
BX
$104B
$3.19M 2.56%
91,334
-750
-0.8% -$25K
EPD icon
3
Enterprise Products Partners
EPD
$83.7B
$3.17M 2.54%
109,025
-3,011
-3% -$84.1K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.07M 2.46%
+15,289
New +$3.09M
NXST icon
5
Nexstar Media Group
NXST
$6.01B
$3.04M 2.44%
28,073
-3,720
-12% -$343K
XOM icon
6
ExxonMobil
XOM
$650B
$3.04M 2.43%
37,571
-1,138
-3% -$86.8K
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.03M 2.42%
73,423
-2,630
-3% -$108K
PFLT icon
8
PennantPark Floating Rate Capital
PFLT
$698M
$2.76M 2.21%
215,626
-2,175
-1% -$27.9K
HYT icon
9
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.65M 2.12%
258,387
-28,425
-10% -$285K
PFE icon
10
Pfizer
PFE
$143B
$2.56M 2.05%
63,447
-1,909
-3% -$76.5K
GM icon
11
General Motors
GM
$80.9B
$2.45M 1.96%
66,111
-2,760
-4% -$105K
EOG icon
12
EOG Resources
EOG
$77.7B
$2.42M 1.94%
25,408
+107
+0.4% +$10.2K
PAA icon
13
Plains All American Pipeline
PAA
$17.6B
$2.29M 1.83%
93,379
-3,477
-4% -$82.2K
KYN icon
14
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$2.22M 1.77%
138,226
+28,447
+26% +$446K
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
$2.21M 1.77%
1,126
+424
+60% +$855K
GIS icon
16
General Mills
GIS
$20.2B
$2.02M 1.62%
39,075
-2,358
-6% -$107K
OPTU
17
Optimum Communications Inc
OPTU
$298M
$2.02M 1.62%
93,895
-6,175
-6% -$125K
TYG
18
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.96M 1.57%
20,830
+6,149
+42% +$583K
KMI icon
19
Kinder Morgan
KMI
$70.9B
$1.87M 1.5%
93,392
-1,080
-1% -$20.2K
APO icon
20
Apollo Global Management
APO
$69B
$1.79M 1.43%
63,305
-985
-2% -$28K
AAPL icon
21
Apple
AAPL
$4.97T
$1.77M 1.42%
37,320
-2,456
-6% -$104K
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.66M 1.33%
26,441
-275
-1% -$17K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$956B
$1.65M 1.32%
6,367
-2,093
-25% -$523K
FSK icon
24
FS KKR Capital
FSK
$3.01B
$1.65M 1.32%
68,061
-4,008
-6% -$99.4K
IBKR icon
25
Interactive Brokers
IBKR
$38.4B
$1.61M 1.29%
124,540
-800
-0.6% -$10.5K
1
2 3 4 5

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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's Q1 2019 filing shows 21 new, 51 increased, 95 reduced and 20 closed positions. Its largest new stake was Berkshire Hathaway Class B: 15,289 shares worth $3.07M. The largest sale was OAKTREE CAPITAL GROUP, LLC, an estimated $2.93M.

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.

  • 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.