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Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
-9.6%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$11.8M
Cap. Flow
+$2.27M
Cap. Flow %
2.77%
Top 10 Hldgs %
42.27%
Holding
444
New
24
Increased
31
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
MSPRW
MSP Recovery Inc Warrant
MSPRW
+$4.18M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$421K
3
MSPR
MSP Recovery Inc
MSPR
+$114K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.9K
5
KRP icon
Kimbell Royalty Partners
KRP
+$71.8K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$684K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$529K
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$102K
4
MSFT icon
Microsoft
MSFT
+$98K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.9K

Sector Composition

Rank Sector Weight
1 Energy 41.04%
2 Technology 9.19%
3 Healthcare 6.54%
4 Financials 6.12%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
251
Targa Resources
TRGP
$57.1B
$18K 0.02%
299
– –
GIS icon
252
General Mills
GIS
$19.9B
$17K 0.02%
230
– –
GRMN
253
Garmin
GRMN
$60.4B
$17K 0.02%
177
– –
NOV icon
254
NOV
NOV
$7.38B
$17K 0.02%
1,000
– –
RIO icon
255
Rio Tinto
RIO
$166B
$17K 0.02%
282
– –
DG icon
256
Dollar General
DG
$27B
$16K 0.02%
65
– –
PATH icon
257
UiPath
PATH
$8.08B
$16K 0.02%
892
– –
TMUS icon
258
T-Mobile US
TMUS
$191B
$16K 0.02%
118
– –
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$16K 0.02%
424
– –
WEA
260
Western Asset Premier Bond Fund
WEA
$124M
$16K 0.02%
1,475
– –
AIG icon
261
American International
AIG
$40.7B
$15K 0.02%
289
– –
APA icon
262
APA Corp
APA
$14.4B
$15K 0.02%
425
– –
BABA icon
263
Alibaba
BABA
$317B
$15K 0.02%
135
– –
IBN icon
264
ICICI Bank
IBN
$108B
$15K 0.02%
869
– –
IPO icon
265
Renaissance IPO ETF
IPO
$160M
$15K 0.02%
490
– –
NGG icon
266
National Grid
NGG
$79.9B
$15K 0.02%
246
-7
-3% -$463
QQQ icon
267
Invesco QQQ Trust
QQQ
$479B
$15K 0.02%
54
– –
SPHQ icon
268
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$15K 0.02%
350
– –
VFH icon
269
Vanguard Financials ETF
VFH
$13.8B
$15K 0.02%
200
– –
CUZ icon
270
Cousins Properties
CUZ
$4.83B
$14K 0.02%
479
– –
MOS icon
271
The Mosaic Company
MOS
$7.46B
$14K 0.02%
304
-275
-47% -$16.8K
TJX icon
272
TJX Companies
TJX
$175B
$14K 0.02%
248
– –
AIVL icon
273
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$13K 0.02%
148
– –
CBSH icon
274
Commerce Bancshares
CBSH
$8.44B
$13K 0.02%
232
– –
ELAN icon
275
Elanco Animal Health
ELAN
$11.1B
$13K 0.02%
686
– –
9 10
11
12 13

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VVM
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TM
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KCM
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IA
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RB
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YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
MCAV
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Pin Oak Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Pin Oak Investment Advisors held 444 positions worth $81.8M, down 13% from $93.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pin Oak Investment Advisors's Q2 2022 filing shows 24 new, 31 increased, 89 reduced and 29 closed positions. Its largest new stake was MSP Recovery Inc Warrant: 54,097,100 shares worth $4.87M. The largest sale was EOG Resources, an estimated $684K.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Pin Oak Investment Advisors's largest Q2 2022 buy was MSP Recovery Inc Warrant: 54,097,100 shares worth $4.87M.
  • Pin Oak Investment Advisors added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $421K increase.
  • Pin Oak Investment Advisors's biggest Q2 2022 reduction was EOG Resources, cutting an estimated $684K.
  • Pin Oak Investment Advisors fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $529K.
  • Pin Oak Investment Advisors's ten largest holdings make up 42% of its $81.8M portfolio in Q2 2022.
  • Pin Oak Investment Advisors opened 24 new positions and closed 29 in Q2 2022.
  • Pin Oak Investment Advisors's portfolio value fell 13% quarter-over-quarter to $81.8M.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.