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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
-1.05%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$6.45M
Cap. Flow
-$4.25M
Cap. Flow %
-3.49%
Top 10 Hldgs %
25.69%
Holding
476
New
12
Increased
34
Reduced
134
Closed
63

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.45M
2
OXY icon
Occidental Petroleum
OXY
+$1.89M
3
URI icon
United Rentals
URI
+$1.69M
4
KRP icon
Kimbell Royalty Partners
KRP
+$1.1M
5
EOG icon
EOG Resources
EOG
+$446K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.96M
2
NOC icon
Northrop Grumman
NOC
+$1.78M
3
GIS icon
General Mills
GIS
+$1.63M
4
CHTR icon
Charter Communications
CHTR
+$1.45M
5
MCK icon
McKesson
MCK
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 22.78%
2 Financials 20.06%
3 Communication Services 6.97%
4 Technology 6.83%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.46M 5.3%
31,062
+16,756
+117% +$3.45M
NMFC icon
2
New Mountain Finance
NMFC
$653M
$3.32M 2.72%
243,419
+6,755
+3% +$92.1K
EPD icon
3
Enterprise Products Partners
EPD
$82.5B
$3.31M 2.71%
115,824
-1,375
-1% -$40K
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.03M 2.48%
76,681
+874
+1% +$34.5K
PFLT icon
5
PennantPark Floating Rate Capital
PFLT
$696M
$2.77M 2.27%
239,141
+5,165
+2% +$59.9K
HYT icon
6
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.65M 2.17%
246,252
-5,985
-2% -$63.6K
NXST icon
7
Nexstar Media Group
NXST
$5.88B
$2.55M 2.09%
24,928
-175
-0.7% -$17.7K
OPTU
8
Optimum Communications Inc
OPTU
$290M
$2.48M 2.03%
86,500
-3,695
-4% -$101K
XOM icon
9
ExxonMobil
XOM
$651B
$2.45M 2.01%
34,648
-163
-0.5% -$11.8K
GM icon
10
General Motors
GM
$80B
$2.31M 1.89%
61,507
-1,950
-3% -$75K
KRP icon
11
Kimbell Royalty Partners
KRP
$1.46B
$2.3M 1.89%
156,505
+72,570
+86% +$1.1M
EOG icon
12
EOG Resources
EOG
$77.5B
$2.29M 1.88%
30,908
+5,500
+22% +$446K
AAPL icon
13
Apple
AAPL
$4.9T
$2.15M 1.76%
38,304
-1,100
-3% -$57.5K
APO icon
14
Apollo Global Management
APO
$69.3B
$2.13M 1.74%
56,205
-2,900
-5% -$106K
PFE icon
15
Pfizer
PFE
$142B
$2.09M 1.71%
61,228
+48
+0.1% +$1.75K
HHH icon
16
Howard Hughes
HHH
$3.87B
$2.01M 1.65%
16,253
+526
+3% +$65K
PNNT
17
Pennant Park Investment Corp
PNNT
$217M
$2M 1.64%
319,702
+11,070
+4% +$70.7K
KYN icon
18
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.98M 1.63%
137,096
-520
-0.4% -$7.71K
PAA icon
19
Plains All American Pipeline
PAA
$17.5B
$1.96M 1.61%
94,604
+1,675
+2% +$37.9K
KMI icon
20
Kinder Morgan
KMI
$70.5B
$1.9M 1.55%
91,950
-800
-0.9% -$16.4K
OXY icon
21
Occidental Petroleum
OXY
$55.6B
$1.89M 1.55%
42,403
+40,023
+1,682% +$1.89M
MSFT icon
22
Microsoft
MSFT
$3.35T
$1.81M 1.48%
13,000
-431
-3% -$59.3K
URI icon
23
United Rentals
URI
$66.5B
$1.74M 1.42%
+13,930
New +$1.69M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$972B
$1.74M 1.42%
6,367
– –
FSK icon
25
FS KKR Capital
FSK
$2.96B
$1.69M 1.38%
72,249
+821
+1% +$19.3K
1
2 3 4 5

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TM
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KCM
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MAM
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RB
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CFGW
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YEPX
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Pin Oak Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Pin Oak Investment Advisors held 476 positions worth $122M, down 5% from $128M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pin Oak Investment Advisors withdrew a net $4.25M in Q3 2019, closing 63 positions and reducing 134 holdings. Its most notable exit was Northrop Grumman, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pin Oak Investment Advisors opened a new position in United Rentals worth $1.74M.

  • Pin Oak Investment Advisors's largest Q3 2019 buy was United Rentals: 13,930 shares worth $1.74M.
  • Pin Oak Investment Advisors added most to Berkshire Hathaway Class B in Q3 2019, an estimated $3.45M increase.
  • Pin Oak Investment Advisors's biggest Q3 2019 reduction was Blackstone, cutting an estimated $3.96M.
  • Pin Oak Investment Advisors fully exited Northrop Grumman in Q3 2019, selling an estimated $1.78M.
  • Pin Oak Investment Advisors's ten largest holdings make up 26% of its $122M portfolio in Q3 2019.
  • Pin Oak Investment Advisors opened 12 new positions and closed 63 in Q3 2019.
  • Pin Oak Investment Advisors's portfolio value fell 5% quarter-over-quarter to $122M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.