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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
+9.89%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
-$19.4M
(-16%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-28.66%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
439
New
29
Increased
40
Reduced
75
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$758K |
| 2 |
Kraft Heinz
KHC
|
+$277K |
| 3 |
EOG Resources
EOG
|
+$130K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$128K |
| 5 |
FS KKR Capital
FSK
|
+$120K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$3.54M |
| 2 |
AerCap
AER
|
+$2.78M |
| 3 |
Main Street Capital
MAIN
|
+$2.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.44M |
| 5 |
BlackRock Corporate High Yield Fund
HYT
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.59% |
| 2 | Financials | 19.63% |
| 3 | Communication Services | 11.77% |
| 4 | Technology | 8.58% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.48M | 5.58% |
19,709
-245
| -1% | -$68.5K |
|
2
PennantPark Floating Rate Capital
PFLT
$698M
| $4.28M | 4.35% |
336,136
-12,100
| -3% | -$153K |
|
3
Apple
AAPL
$4.97T
| $4.1M | 4.18% |
29,963
-741
| -2% | -$96K |
|
4
Nexstar Media Group
NXST
$6.01B
| $3.93M | 4% |
26,585
-991
| -4% | -$147K |
|
5
Enterprise Products Partners
EPD
$83.7B
| $3.83M | 3.9% |
158,904
-3,950
| -2% | -$93.5K |
|
6
New Mountain Finance
NMFC
$654M
| $3.19M | 3.24% |
242,005
-7,855
| -3% | -$103K |
|
7
Energy Transfer Partners
ET
$69.5B
| $3.15M | 3.21% |
296,605
-5,636
| -2% | -$54K |
|
|
SHLX
8
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.9M | 2.95% |
196,339
-2,540
| -1% | -$38.1K |
|
|
OPTU
9
Optimum Communications Inc
OPTU
$298M
| $2.8M | 2.85% |
82,145
-2,375
| -3% | -$83.1K |
|
10
Kimbell Royalty Partners
KRP
$1.46B
| $2.56M | 2.61% |
199,385
-3,340
| -2% | -$39.8K |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.5M | 2.55% |
69,665
-1,388
| -2% | -$47.8K |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.29M | 2.33% |
46,780
-990
| -2% | -$48K |
|
13
Howard Hughes
HHH
$3.94B
| $2.26M | 2.3% |
24,346
-1,384
| -5% | -$137K |
|
14
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.19M | 2.23% |
17,940
-1,260
| -7% | -$147K |
|
|
15
Chevron
CVX
$382B
| $1.99M | 2.02% |
18,952
+7,182
| +61% | +$758K |
|
|
MIC
16
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.93M | 1.96% |
50,417
-6,030
| -11% | -$212K |
|
17
ExxonMobil
XOM
$650B
| $1.92M | 1.95% |
30,414
-1,913
| -6% | -$114K |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.63M | 1.66% |
40,284
-2,275
| -5% | -$90.5K |
|
19
Pfizer
PFE
$143B
| $1.58M | 1.6% |
40,240
-850
| -2% | -$33.1K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.39M | 1.42% |
3,257
-2,151
| -40% | -$898K |
|
21
Interactive Brokers
IBKR
$38.4B
| $1.34M | 1.37% |
81,820
-1,400
| -2% | -$24.2K |
|
22
Microsoft
MSFT
$2.9T
| $1.33M | 1.36% |
4,922
-1,423
| -22% | -$362K |
|
23
Plains GP Holdings
PAGP
$5.28B
| $1.33M | 1.36% |
111,530
-665
| -0.6% | -$7.09K |
|
24
Johnson & Johnson
JNJ
$640B
| $1.24M | 1.26% |
7,501
+63
| +0.8% | +$10.4K |
|
|
25
EOG Resources
EOG
$77.7B
| $1.19M | 1.21% |
14,284
+1,645
| +13% | +$130K |
|
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Pin Oak Investment Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Pin Oak Investment Advisors held 439 positions worth $98.3M, down 16% from $118M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Pin Oak Investment Advisors withdrew a net $28.2M in Q2 2021, closing 39 positions and reducing 75 holdings. Its most notable exit was Ares Capital, an estimated $3.54M position sold in full.
By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Pin Oak Investment Advisors opened a new position in First Trust Indxx Innovative Transaction & Process ETF worth $107K.
- Pin Oak Investment Advisors's largest Q2 2021 buy was First Trust Indxx Innovative Transaction & Process ETF: 2,548 shares worth $107K.
- Pin Oak Investment Advisors added most to Chevron in Q2 2021, an estimated $758K increase.
- Pin Oak Investment Advisors's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.44M.
- Pin Oak Investment Advisors fully exited Ares Capital in Q2 2021, selling an estimated $3.54M.
- Pin Oak Investment Advisors's ten largest holdings make up 37% of its $98.3M portfolio in Q2 2021.
- Pin Oak Investment Advisors opened 29 new positions and closed 39 in Q2 2021.
- Pin Oak Investment Advisors's portfolio value fell 16% quarter-over-quarter to $98.3M.
Based on Pin Oak Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.