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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
+2.76%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$3.88M
Cap. Flow
-$5.29M
Cap. Flow %
-5.1%
Top 10 Hldgs %
29.77%
Holding
409
New
34
Increased
37
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.19M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$997K
3
EPD icon
Enterprise Products Partners
EPD
+$485K
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$367K
5
UNH icon
UnitedHealth
UNH
+$196K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$2.81M
2
URI icon
United Rentals
URI
+$2.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M
4
NSP icon
Insperity
NSP
+$352K
5
MSFT icon
Microsoft
MSFT
+$302K

Sector Composition

Rank Sector Weight
1 Financials 20.47%
2 Energy 17.26%
3 Technology 9.57%
4 Communication Services 8.9%
5 Healthcare 5.96%
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
$4.51M 4.34%
21,180
-9,939
-32% -$2.03M
FSKR
2
DELISTED
FS KKR Capital Corp. II
FSKR
$4.07M 3.92%
276,613
+69,727
+34% +$997K
AAPL icon
3
Apple
AAPL
$4.54T
$4.02M 3.87%
34,726
-46
-0.1% -$5.02K
PFLT icon
4
PennantPark Floating Rate Capital
PFLT
$689M
$3.07M 2.95%
363,381
+43,385
+14% +$367K
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.66M 2.56%
98,922
-2,169
-2% -$62.8K
EPD icon
6
Enterprise Products Partners
EPD
$82.3B
$2.64M 2.55%
167,418
+27,704
+20% +$485K
NXST icon
7
Nexstar Media Group
NXST
$5.82B
$2.64M 2.54%
29,309
-2,335
-7% -$211K
NMFC icon
8
New Mountain Finance
NMFC
$651M
$2.59M 2.5%
271,035
+11,990
+5% +$116K
MAIN icon
9
Main Street Capital
MAIN
$5.06B
$2.36M 2.27%
79,820
-1,220
-2% -$37.4K
OPTU
10
Optimum Communications Inc
OPTU
$298M
$2.35M 2.26%
90,325
-2,225
-2% -$57.8K
ARCC icon
11
Ares Capital
ARCC
$13.5B
$2.35M 2.26%
168,160
+455
+0.3% +$6.47K
NSP icon
12
Insperity
NSP
$1.93B
$2.31M 2.23%
35,335
-5,275
-13% -$352K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$1.96M 1.89%
6,377
– –
HYT icon
14
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.94M 1.87%
181,485
-3,065
-2% -$33.1K
SHLX
15
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.89M 1.82%
+199,875
New +$2.19M
GM icon
16
General Motors
GM
$80.4B
$1.89M 1.82%
63,692
-1,085
-2% -$30.5K
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.69M 1.63%
49,472
+4,107
+9% +$163K
APO icon
18
Apollo Global Management
APO
$72.4B
$1.66M 1.6%
37,150
-1,375
-4% -$66.2K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$1.6M 1.54%
21,800
+360
+2% +$27.4K
PFE icon
20
Pfizer
PFE
$143B
$1.52M 1.46%
43,576
-4,811
-10% -$169K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$1.5M 1.44%
14,352
– –
HHH icon
22
Howard Hughes
HHH
$3.81B
$1.45M 1.4%
26,385
-289
-1% -$15.4K
AER icon
23
AerCap
AER
$23.7B
$1.4M 1.35%
55,685
-2,900
-5% -$84K
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.4M 1.35%
7,755
– –
MSFT icon
25
Microsoft
MSFT
$3.45T
$1.39M 1.34%
6,594
-1,438
-18% -$302K
1
2 3 4 5

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MAM
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Pin Oak Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Pin Oak Investment Advisors held 409 positions worth $104M, down 3.6% from $108M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pin Oak Investment Advisors withdrew a net $5.29M in Q3 2020, closing 19 positions and reducing 70 holdings. Its most notable exit was United Rentals, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Energy and Technology.

Against the trend, Pin Oak Investment Advisors opened a new position in Shell Midstream Partners, L.P. worth $1.89M.

  • Pin Oak Investment Advisors's largest Q3 2020 buy was Shell Midstream Partners, L.P.: 199,875 shares worth $1.89M.
  • Pin Oak Investment Advisors added most to FS KKR Capital Corp. II in Q3 2020, an estimated $997K increase.
  • Pin Oak Investment Advisors's biggest Q3 2020 reduction was Lennar Class A, cutting an estimated $2.81M.
  • Pin Oak Investment Advisors fully exited United Rentals in Q3 2020, selling an estimated $2.8M.
  • Pin Oak Investment Advisors's ten largest holdings make up 30% of its $104M portfolio in Q3 2020.
  • Pin Oak Investment Advisors opened 34 new positions and closed 19 in Q3 2020.
  • Pin Oak Investment Advisors's portfolio value fell 3.6% quarter-over-quarter to $104M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.