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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
+11.12%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$3.89M
(-3.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
441
New
25
Increased
33
Reduced
108
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$702K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$561K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$546K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$367K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$3.69M |
| 2 |
General Motors
GM
|
+$2.57M |
| 3 |
Apollo Global Management
APO
|
+$1.74M |
| 4 |
EOG Resources
EOG
|
+$1.07M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.34% |
| 2 | Energy | 20.41% |
| 3 | Communication Services | 9.95% |
| 4 | Technology | 7.75% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.1M | 4.33% |
19,954
-325
| -2% | -$78.9K |
|
2
PennantPark Floating Rate Capital
PFLT
$689M
| $4.14M | 3.52% |
348,236
-3,715
| -1% | -$43.5K |
|
3
Nexstar Media Group
NXST
$5.82B
| $3.87M | 3.29% |
27,576
-958
| -3% | -$125K |
|
4
Apple
AAPL
$4.54T
| $3.75M | 3.19% |
30,704
-4,505
| -13% | -$578K |
|
5
Enterprise Products Partners
EPD
$82.3B
| $3.59M | 3.05% |
162,854
-9,889
| -6% | -$217K |
|
6
Ares Capital
ARCC
$13.5B
| $3.54M | 3.01% |
188,970
-2,000
| -1% | -$36K |
|
7
New Mountain Finance
NMFC
$651M
| $3.1M | 2.63% |
249,860
-3,550
| -1% | -$43.3K |
|
8
AerCap
AER
$23.7B
| $2.78M | 2.36% |
47,330
-6,550
| -12% | -$319K |
|
|
OPTU
9
Optimum Communications Inc
OPTU
$298M
| $2.75M | 2.34% |
84,520
-2,130
| -2% | -$74.2K |
|
10
Main Street Capital
MAIN
$5.06B
| $2.7M | 2.3% |
69,015
-7,080
| -9% | -$249K |
|
|
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.65M | 2.26% |
198,879
-1,796
| -0.9% | -$21.3K |
|
|
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.43M | 2.06% |
71,053
-581
| -0.8% | -$19.5K |
|
13
Howard Hughes
HHH
$3.81B
| $2.33M | 1.98% |
25,730
-393
| -2% | -$34.6K |
|
14
Vanguard S&P 500 ETF
VOO
$979B
| $2.32M | 1.98% |
6,377
| – | – |
|
|
15
Energy Transfer Partners
ET
$70.1B
| $2.32M | 1.97% |
302,241
+96,119
| +47% | +$702K |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.14M | 1.82% |
5,408
+1,454
| +37% | +$561K |
|
17
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $2.08M | 1.77% |
177,069
-3,315
| -2% | -$37.9K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.07M | 1.76% |
47,770
-3,432
| -7% | -$150K |
|
19
Kimbell Royalty Partners
KRP
$1.48B
| $2.06M | 1.75% |
202,725
+14,200
| +8% | +$137K |
|
20
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.98M | 1.68% |
19,200
-3,160
| -14% | -$312K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.94M | 1.65% |
39,420
+5,768
| +17% | +$282K |
|
22
Vanguard Morningstar Value ETF
VTV
$188B
| $1.89M | 1.6% |
14,352
| – | – |
|
23
ExxonMobil
XOM
$644B
| $1.8M | 1.53% |
32,327
-1,082
| -3% | -$56.7K |
|
|
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.8M | 1.53% |
56,447
-33,240
| -37% | -$1.04M |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.67M | 1.42% |
42,559
-1,600
| -4% | -$64.4K |
|
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Pin Oak Investment Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Pin Oak Investment Advisors held 441 positions worth $118M, down 3.2% from $122M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Pin Oak Investment Advisors withdrew a net $15M in Q1 2021, closing 31 positions and reducing 108 holdings. Its most notable exit was General Motors, an estimated $2.57M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Pin Oak Investment Advisors opened a new position in Berkshire Hathaway Class A worth $386K.
- Pin Oak Investment Advisors's largest Q1 2021 buy was Berkshire Hathaway Class A: 1 share worth $386K.
- Pin Oak Investment Advisors added most to Energy Transfer Partners in Q1 2021, an estimated $702K increase.
- Pin Oak Investment Advisors's biggest Q1 2021 reduction was FS KKR Capital Corp. II, cutting an estimated $3.69M.
- Pin Oak Investment Advisors fully exited General Motors in Q1 2021, selling an estimated $2.57M.
- Pin Oak Investment Advisors's ten largest holdings make up 30% of its $118M portfolio in Q1 2021.
- Pin Oak Investment Advisors opened 25 new positions and closed 31 in Q1 2021.
- Pin Oak Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $118M.
Based on Pin Oak Investment Advisors's 13F filing for Q1 2021, filed 12 May 2021.