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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
RSPT icon
251
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$22K 0.02%
750
– –
UBER icon
252
Uber
UBER
$160B
$22K 0.02%
606
– –
UL icon
253
Unilever
UL
$134B
$22K 0.02%
431
– –
XYL icon
254
Xylem
XYL
$28.7B
$22K 0.02%
259
– –
GRMN
255
Garmin
GRMN
$59.7B
$21K 0.02%
177
+1
+0.6% +$120
PJP icon
256
Invesco Pharmaceuticals ETF
PJP
$499M
$21K 0.02%
266
– –
XBI icon
257
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$21K 0.02%
235
-25
-10% -$2.31K
ECL icon
258
Ecolab
ECL
$79.8B
$20K 0.02%
116
– –
NOV icon
259
NOV
NOV
$7.46B
$20K 0.02%
1,000
– –
NVS icon
260
Novartis
NVS
$295B
$20K 0.02%
230
– –
QQQ icon
261
Invesco QQQ Trust
QQQ
$477B
$20K 0.02%
54
-55
-50% -$19.5K
CUZ icon
262
Cousins Properties
CUZ
$4.86B
$19K 0.02%
479
– –
EMLP icon
263
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$19K 0.02%
690
– –
EMQQ icon
264
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$19K 0.02%
581
– –
NRG icon
265
NRG Energy
NRG
$25.4B
$19K 0.02%
500
– –
PATH icon
266
UiPath
PATH
$8.14B
$19K 0.02%
892
– –
VFH icon
267
Vanguard Financials ETF
VFH
$13.8B
$19K 0.02%
200
– –
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
$19K 0.02%
424
-159
-27% -$7.82K
AIG icon
269
American International
AIG
$40.6B
$18K 0.02%
289
– –
APA icon
270
APA Corp
APA
$14.4B
$18K 0.02%
425
– –
ELAN icon
271
Elanco Animal Health
ELAN
$11.3B
$18K 0.02%
686
– –
MUSA icon
272
Murphy USA
MUSA
$10B
$18K 0.02%
90
– –
NGG icon
273
National Grid
NGG
$80.8B
$18K 0.02%
253
– –
WEA
274
Western Asset Premier Bond Fund
WEA
$124M
$18K 0.02%
1,475
– –
AXP icon
275
American Express
AXP
$230B
$17K 0.02%
93
– –
9 10
11
12 13

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OCM
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LPAM
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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.