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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
+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
BX icon
1
Blackstone
BX
$107B
$3.62M 2.82%
81,474
-9,860
-11% -$393K
EPD icon
2
Enterprise Products Partners
EPD
$83.6B
$3.38M 2.64%
117,199
+8,174
+7% +$236K
NMFC icon
3
New Mountain Finance
NMFC
$668M
$3.31M 2.58%
236,664
+270
+0.1% +$3.77K
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.07M 2.39%
75,807
+2,384
+3% +$97.7K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.05M 2.38%
14,306
-983
-6% -$203K
PFLT icon
6
PennantPark Floating Rate Capital
PFLT
$705M
$2.71M 2.11%
233,976
+18,350
+9% +$226K
HYT icon
7
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.7M 2.11%
252,237
-6,150
-2% -$64.4K
XOM icon
8
ExxonMobil
XOM
$634B
$2.67M 2.08%
34,811
-2,760
-7% -$214K
NXST icon
9
Nexstar Media Group
NXST
$5.92B
$2.54M 1.97%
25,103
-2,970
-11% -$319K
PFE icon
10
Pfizer
PFE
$144B
$2.52M 1.96%
61,180
-2,267
-4% -$90K
GM icon
11
General Motors
GM
$81.7B
$2.44M 1.9%
63,457
-2,654
-4% -$99.5K
EOG icon
12
EOG Resources
EOG
$74.4B
$2.37M 1.84%
25,408
– –
PAA icon
13
Plains All American Pipeline
PAA
$17.2B
$2.26M 1.76%
92,929
-450
-0.5% -$10.7K
OPTU
14
Optimum Communications Inc
OPTU
$298M
$2.2M 1.71%
90,195
-3,700
-4% -$87.8K
KYN icon
15
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$2.11M 1.64%
137,616
-610
-0.4% -$9.51K
APO icon
16
Apollo Global Management
APO
$71.9B
$2.03M 1.58%
59,105
-4,200
-7% -$133K
PNNT
17
Pennant Park Investment Corp
PNNT
$221M
$1.95M 1.52%
308,632
+112,525
+57% +$757K
AAPL icon
18
Apple
AAPL
$4.99T
$1.95M 1.52%
39,404
+2,084
+6% +$102K
KMI icon
19
Kinder Morgan
KMI
$70.3B
$1.94M 1.51%
92,750
-642
-0.7% -$12.9K
HHH icon
20
Howard Hughes
HHH
$4B
$1.86M 1.45%
15,727
+1,252
+9% +$128K
TYG
21
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.81M 1.41%
20,049
-781
-4% -$72K
MSFT icon
22
Microsoft
MSFT
$2.92T
$1.8M 1.4%
13,431
+1,299
+11% +$165K
NOC icon
23
Northrop Grumman
NOC
$78B
$1.78M 1.39%
5,521
-143
-3% -$42.6K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$971B
$1.71M 1.34%
6,367
– –
FSK icon
25
FS KKR Capital
FSK
$3.08B
$1.7M 1.33%
71,428
+3,367
+5% +$82.8K
1
2 3 4 5

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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.