$98.3 Million is the total value of PIN OAK INVESTMENT ADVISORS INC's 400 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | Exit | Corning, Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| NOK | Exit | Nokia Corp ADRadr | $0 | – | -50 | -100.0% | 0.00% | – |
| VCIT | Exit | Vanguard Intermediate-Term Corp Bd ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| UNG | Exit | United States Natural Gas ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| OXYWS | Exit | Occidental Petro Warrants Expwnt | $0 | – | -25 | -100.0% | 0.00% | – |
| WAB | Exit | Wabtec | $0 | – | -5 | -100.0% | 0.00% | – |
| VNQI | Exit | Vanguard Global ex-US Real Estateetf | $0 | – | -3 | -100.0% | 0.00% | – |
| SCHH | Exit | Schwab US REIT ETFetf | $0 | – | -7 | -100.0% | 0.00% | – |
| IAU | Exit | iShares Gold Trustetf | $0 | – | -16 | -100.0% | 0.00% | – |
| HAUZ | Exit | Xtrackers International Real Estate ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | SPDR Dow Jones Industrial Average ETF Putput | $0 | – | -32 | -100.0% | -0.00% | – | |
| Exit | SPDR S&P 500 ETF Putput | $0 | – | -26 | -100.0% | -0.00% | – | |
| VSH | Exit | Vishay Intertechnology Inc | $0 | – | -180 | -100.0% | -0.00% | – |
| NUE | Exit | Nucor Corp | $0 | – | -35 | -100.0% | -0.00% | – |
| TEX | Exit | Terex Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| QRTEA | Exit | Qurate Retail Inc | $0 | – | -447 | -100.0% | -0.00% | – |
| Exit | Invesco QQQ Trust Put Optput | $0 | – | -32 | -100.0% | -0.01% | – | |
| TRGP | Exit | Targa Resources Corp | $0 | – | -299 | -100.0% | -0.01% | – |
| APO | Exit | Apollo Global Management LLCcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -459 | -100.0% | -0.01% | – |
| REGN | Exit | Regeneron Pharms Inc | $0 | – | -22 | -100.0% | -0.01% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -75 | -100.0% | -0.01% | – |
| APPS | Exit | Digital Turbine Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| BHC | Exit | Bausch Health Cos Inc | $0 | – | -600 | -100.0% | -0.02% | – |
| TCEHY | Exit | Tencent Holdings Ltd ADRadr | $0 | – | -341 | -100.0% | -0.02% | – |
| DEO | Exit | Diageo PLC ADR | $0 | – | -267 | -100.0% | -0.04% | – |
| TGT | Exit | Target Corp | $0 | – | -232 | -100.0% | -0.04% | – |
| CIF | Exit | MFS Intermediate High Income Fundetf | $0 | – | -32,157 | -100.0% | -0.07% | – |
| SLV | Exit | Ishares Silver Trustetf | $0 | – | -3,720 | -100.0% | -0.07% | – |
| FSKR | Exit | FS KKR Capital Corp II | $0 | – | -6,505 | -100.0% | -0.11% | – |
| NG | Exit | Novagold Res Inc New | $0 | – | -25,560 | -100.0% | -0.19% | – |
| EWJ | Exit | iShares Japan Indxetf | $0 | – | -5,850 | -100.0% | -0.34% | – |
| GLD | Exit | Streetracks Gold Shs | $0 | – | -6,365 | -100.0% | -0.87% | – |
| DIA | Exit | Diamonds Trust Ser Ietf | $0 | – | -3,228 | -100.0% | -0.91% | – |
| VOT | Exit | Vanguard Midcap Growth ETFetf | $0 | – | -7,755 | -100.0% | -1.42% | – |
| VTV | Exit | Vanguard Value ETFetf | $0 | – | -14,352 | -100.0% | -1.60% | – |
| HYT | Exit | BlackRock Corp High Yield | $0 | – | -177,069 | -100.0% | -1.77% | – |
| MAIN | Exit | Main Street Capital Corp | $0 | – | -69,015 | -100.0% | -2.30% | – |
| AER | Exit | AerCap Holdings NV | $0 | – | -47,330 | -100.0% | -2.36% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -188,970 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 6.5% |
| Enterprise Ptnrs | 24 | Q3 2023 | 4.8% |
| EOG Resources Inc | 24 | Q3 2023 | 3.7% |
| EXXON MOBIL CORP | 24 | Q3 2023 | 3.0% |
| Energy Transfer Partn LP | 24 | Q3 2023 | 4.1% |
| HOWARD HUGHES CORP | 24 | Q3 2023 | 3.3% |
| PFIZER INC | 24 | Q3 2023 | 2.4% |
| Google Inc | 24 | Q3 2023 | 2.9% |
| PennantPark Floating Rate Capital Ltd | 24 | Q3 2023 | 4.4% |
| ChevronTexaco | 24 | Q3 2023 | 3.0% |
View PIN OAK INVESTMENT ADVISORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View PIN OAK INVESTMENT ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.