We are live on ! Find out more
POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+22.14%
3 Year Est. Return
+51.49%
5 Year Est. Return
+82.1%
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$5.25M
Cap. Flow
-$12.9M
Cap. Flow %
-13.78%
Top 10 Hldgs %
40.71%
Holding
451
New
24
Increased
32
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
MSPR
MSP Recovery Inc
MSPR
+$4.34M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.2M
3
KRP icon
Kimbell Royalty Partners
KRP
+$1.98M
4
SHEL icon
Shell
SHEL
+$826K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$680K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.66M
2
NXST icon
Nexstar Media Group
NXST
+$3.96M
3
DVN icon
Devon Energy
DVN
+$3.45M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.32M
5
AR icon
Antero Resources
AR
+$1.99M

Sector Composition

Rank Sector Weight
1 Energy 39.02%
2 Technology 10.27%
3 Healthcare 9.89%
4 Financials 7.38%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
226
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$26K 0.03%
1,100
-92
-8% -$2.17K
TILT icon
227
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$26K 0.03%
150
– –
TSN icon
228
Tyson Foods
TSN
$19.9B
$26K 0.03%
290
– –
AA icon
229
Alcoa
AA
$14.1B
$25K 0.03%
275
+100
+57% +$7.26K
CFR icon
230
Cullen/Frost Bankers
CFR
$10.3B
$25K 0.03%
181
– –
HON icon
231
Honeywell
HON
$73.4B
$25K 0.03%
139
– –
LLY icon
232
Eli Lilly
LLY
$1.09T
$25K 0.03%
89
– –
VONV icon
233
Vanguard Russell 1000 Value ETF
VONV
$22B
$25K 0.03%
342
– –
XEL icon
234
Xcel Energy
XEL
$48.6B
$25K 0.03%
+353
New +$24.3K
MKL icon
235
Markel Group
MKL
$22.9B
$24K 0.03%
16
– –
MMM icon
236
3M
MMM
$94.4B
$24K 0.03%
193
– –
CRWD icon
237
CrowdStrike
CRWD
$225B
$23K 0.02%
+400
New +$18.6K
DOCU
238
DocuSign
DOCU
$11.3B
$23K 0.02%
212
+126
+147% +$14.5K
IJK icon
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$23K 0.02%
304
– –
MSCI icon
240
MSCI
MSCI
$40.9B
$23K 0.02%
46
-16
-26% -$8.3K
MUR icon
241
Murphy Oil
MUR
$5.16B
$23K 0.02%
560
+200
+56% +$6.85K
PBA icon
242
Pembina Pipeline
PBA
$28.3B
$23K 0.02%
613
– –
RIO icon
243
Rio Tinto
RIO
$164B
$23K 0.02%
282
– –
SAP icon
244
SAP
SAP
$241B
$23K 0.02%
203
– –
SPGI icon
245
S&P Global
SPGI
$120B
$23K 0.02%
57
– –
TRGP icon
246
Targa Resources
TRGP
$57.2B
$23K 0.02%
299
– –
GLPI icon
247
Gaming and Leisure Properties
GLPI
$12.5B
$22K 0.02%
465
– –
IEMG icon
248
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$22K 0.02%
392
– –
IPO icon
249
Renaissance IPO ETF
IPO
$159M
$22K 0.02%
490
– –
RPM icon
250
RPM International
RPM
$14.9B
$22K 0.02%
272
– –
8 9
10
11 12

Similar funds

RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
OCM
Octahedron Capital Management Burlingame, California $138M AUM 49.71% 1-Year Est. Return
CI
Cria Inc New York $138M AUM
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
FDC
Flight Deck Capital San Francisco, California $137M AUM 98.16% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return

Pin Oak Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Pin Oak Investment Advisors held 451 positions worth $93.6M, down 5.3% from $98.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pin Oak Investment Advisors withdrew a net $12.9M in Q1 2022, closing 31 positions and reducing 80 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $500K position sold in full.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pin Oak Investment Advisors opened a new position in MSP Recovery Inc worth $4.44M.

  • Pin Oak Investment Advisors's largest Q1 2022 buy was MSP Recovery Inc: 99 shares worth $4.44M.
  • Pin Oak Investment Advisors added most to Kimbell Royalty Partners in Q1 2022, an estimated $1.98M increase.
  • Pin Oak Investment Advisors's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $4.66M.
  • Pin Oak Investment Advisors fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $500K.
  • Pin Oak Investment Advisors's ten largest holdings make up 41% of its $93.6M portfolio in Q1 2022.
  • Pin Oak Investment Advisors opened 24 new positions and closed 31 in Q1 2022.
  • Pin Oak Investment Advisors's portfolio value fell 5.3% quarter-over-quarter to $93.6M.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.