We are live on ! Find out more
POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+20.72%
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
+$17.7M
Cap. Flow
-$2.1M
Cap. Flow %
-1.73%
Top 10 Hldgs %
29.44%
Holding
433
New
43
Increased
77
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$934K
2
WLL
Whiting Petroleum Corporation
WLL
+$481K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$361K
4
ARCC icon
Ares Capital
ARCC
+$354K
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$336K

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$2.88M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$1.07M
3
GLW icon
Corning
GLW
+$717K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$284K
5
KRP icon
Kimbell Royalty Partners
KRP
+$214K

Sector Composition

Rank Sector Weight
1 Financials 20.14%
2 Energy 18.76%
3 Communication Services 9.6%
4 Technology 8.65%
5 Healthcare 5.51%
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
$4.7M 3.87%
20,279
-901
-4% -$198K
AAPL icon
2
Apple
AAPL
$4.54T
$4.67M 3.85%
35,209
+483
+1% +$58.1K
PFLT icon
3
PennantPark Floating Rate Capital
PFLT
$689M
$3.71M 3.05%
351,951
-11,430
-3% -$108K
FSKR
4
DELISTED
FS KKR Capital Corp. II
FSKR
$3.44M 2.83%
209,946
-66,667
-24% -$1.07M
EPD icon
5
Enterprise Products Partners
EPD
$82.3B
$3.38M 2.79%
172,743
+5,325
+3% +$99.1K
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.37M 2.77%
89,687
-9,235
-9% -$284K
OPTU
7
Optimum Communications Inc
OPTU
$298M
$3.28M 2.7%
86,650
-3,675
-4% -$115K
ARCC icon
8
Ares Capital
ARCC
$13.5B
$3.23M 2.65%
190,970
+22,810
+14% +$354K
NXST icon
9
Nexstar Media Group
NXST
$5.82B
$3.12M 2.56%
28,534
-775
-3% -$75.7K
NMFC icon
10
New Mountain Finance
NMFC
$651M
$2.88M 2.37%
253,410
-17,625
-7% -$189K
GM icon
11
General Motors
GM
$80.4B
$2.57M 2.12%
61,717
-1,975
-3% -$76.8K
AER icon
12
AerCap
AER
$23.7B
$2.46M 2.02%
53,880
-1,805
-3% -$63K
MAIN icon
13
Main Street Capital
MAIN
$5.06B
$2.46M 2.02%
76,095
-3,725
-5% -$114K
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.41M 1.99%
71,634
+30,619
+75% +$934K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$2.19M 1.8%
6,377
– –
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.17M 1.79%
51,202
+1,730
+3% +$69K
HYT icon
17
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.06M 1.7%
180,384
-1,101
-0.6% -$12.3K
SHLX
18
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.02M 1.66%
200,675
+800
+0.4% +$7.8K
HHH icon
19
Howard Hughes
HHH
$3.81B
$1.97M 1.62%
26,123
-262
-1% -$17.6K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$1.96M 1.61%
22,360
+560
+3% +$47.1K
APO icon
21
Apollo Global Management
APO
$72.4B
$1.76M 1.45%
35,875
-1,275
-3% -$56.9K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$1.71M 1.4%
14,352
– –
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.65M 1.35%
7,755
– –
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.59M 1.31%
33,652
– –
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.55M 1.28%
44,159
-490
-1% -$15.3K
1
2 3 4 5

Similar funds

VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $141M AUM
MAM
Maytree Asset Management Hong Kong $141M AUM 114% 1-Year Est. Return
IA
IF Advisors San Antonio, Texas $141M AUM
RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return
CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return

Pin Oak Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Pin Oak Investment Advisors held 433 positions worth $122M, up 17% from $104M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pin Oak Investment Advisors's Q4 2020 filing shows 43 new, 77 increased, 52 reduced and 17 closed positions. Its largest new stake was Whiting Petroleum Corporation: 23,994 shares worth $600K. The largest sale was Insperity, an estimated $2.88M.

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

  • Pin Oak Investment Advisors's largest Q4 2020 buy was Whiting Petroleum Corporation: 23,994 shares worth $600K.
  • Pin Oak Investment Advisors added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2020, an estimated $934K increase.
  • Pin Oak Investment Advisors's biggest Q4 2020 reduction was Insperity, cutting an estimated $2.88M.
  • Pin Oak Investment Advisors fully exited Corning in Q4 2020, selling an estimated $717K.
  • Pin Oak Investment Advisors's ten largest holdings make up 29% of its $122M portfolio in Q4 2020.
  • Pin Oak Investment Advisors opened 43 new positions and closed 17 in Q4 2020.
  • Pin Oak Investment Advisors's portfolio value rose 17% quarter-over-quarter to $122M.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.