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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
-1.59%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
-$7.61M
Cap. Flow
-$5.52M
Cap. Flow %
-6.09%
Top 10 Hldgs %
37.48%
Holding
432
New
32
Increased
26
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
KRP icon
Kimbell Royalty Partners
KRP
+$1.61M
2
EOG icon
EOG Resources
EOG
+$1.23M
3
GLD icon
SPDR Gold Trust
GLD
+$855K
4
OPTU
Optimum Communications Inc
OPTU
+$518K
5
NG icon
NovaGold Resources
NG
+$164K

Top Sells

Rank Stock Value
1
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$4.35M
2
NMFC icon
New Mountain Finance
NMFC
+$3.19M
3
HAL icon
Halliburton
HAL
+$543K
4
PNNT
Pennant Park Investment Corp
PNNT
+$308K
5
FSK icon
FS KKR Capital
FSK
+$302K

Sector Composition

Rank Sector Weight
1 Energy 32.03%
2 Communication Services 11.97%
3 Financials 11.9%
4 Technology 9.29%
5 Healthcare 5.61%
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
$5.21M 5.75%
19,084
-625
-3% -$176K
KRP icon
2
Kimbell Royalty Partners
KRP
$1.48B
$4.72M 5.21%
334,221
+134,836
+68% +$1.61M
AAPL icon
3
Apple
AAPL
$4.54T
$4.27M 4.71%
30,147
+184
+0.6% +$27.1K
NXST icon
4
Nexstar Media Group
NXST
$5.82B
$3.89M 4.29%
25,605
-980
-4% -$144K
EPD icon
5
Enterprise Products Partners
EPD
$82.3B
$3.39M 3.74%
156,694
-2,210
-1% -$50.2K
ET icon
6
Energy Transfer Partners
ET
$70.1B
$2.77M 3.06%
289,605
-7,000
-2% -$67.2K
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.52M 2.78%
68,445
-1,220
-2% -$44.8K
EOG icon
8
EOG Resources
EOG
$79.2B
$2.5M 2.75%
31,108
+16,824
+118% +$1.23M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$2.39M 2.64%
17,900
-40
-0.2% -$5.44K
SHLX
10
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.31M 2.55%
196,339
– –
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.14M 2.36%
47,005
+225
+0.5% +$10.7K
OPTU
12
Optimum Communications Inc
OPTU
$298M
$2.07M 2.28%
99,922
+17,777
+22% +$518K
HHH icon
13
Howard Hughes
HHH
$3.81B
$1.94M 2.14%
23,172
-1,174
-5% -$101K
MIC
14
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.93M 2.13%
47,572
-2,845
-6% -$112K
CVX icon
15
Chevron
CVX
$392B
$1.91M 2.11%
18,852
-100
-0.5% -$9.97K
XOM icon
16
ExxonMobil
XOM
$644B
$1.84M 2.03%
31,356
+942
+3% +$53.7K
PFE icon
17
Pfizer
PFE
$143B
$1.72M 1.9%
40,065
-175
-0.4% -$7.75K
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.51M 1.66%
33,809
-6,475
-16% -$261K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.4M 1.54%
3,257
– –
IBKR icon
20
Interactive Brokers
IBKR
$39.2B
$1.27M 1.41%
81,820
– –
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.27M 1.41%
4,519
-403
-8% -$117K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$1.2M 1.33%
9,020
– –
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$1.18M 1.31%
7,328
-173
-2% -$29.5K
PAGP icon
24
Plains GP Holdings
PAGP
$5.21B
$1.16M 1.28%
107,915
-3,615
-3% -$37.8K
HIO
25
Western Asset High Income Opportunity Fund
HIO
$336M
$1.07M 1.18%
206,198
-10,811
-5% -$56.9K
1
2 3 4 5

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Pin Oak Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Pin Oak Investment Advisors held 432 positions worth $90.6M, down 7.7% from $98.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pin Oak Investment Advisors withdrew a net $5.52M in Q3 2021, closing 31 positions and reducing 62 holdings. Its most notable exit was New Mountain Finance, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Pin Oak Investment Advisors opened a new position in SPDR Gold Trust worth $839K.

  • Pin Oak Investment Advisors's largest Q3 2021 buy was SPDR Gold Trust: 5,106 shares worth $839K.
  • Pin Oak Investment Advisors added most to Kimbell Royalty Partners in Q3 2021, an estimated $1.61M increase.
  • Pin Oak Investment Advisors's biggest Q3 2021 reduction was PennantPark Floating Rate Capital, cutting an estimated $4.35M.
  • Pin Oak Investment Advisors fully exited New Mountain Finance in Q3 2021, selling an estimated $3.19M.
  • Pin Oak Investment Advisors's ten largest holdings make up 37% of its $90.6M portfolio in Q3 2021.
  • Pin Oak Investment Advisors opened 32 new positions and closed 31 in Q3 2021.
  • Pin Oak Investment Advisors's portfolio value fell 7.7% quarter-over-quarter to $90.6M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.