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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
EMR icon
276
Emerson Electric
EMR
$91.7B
$17K 0.02%
177
– –
SPHQ icon
277
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$17K 0.02%
+350
New +$17.6K
ADM icon
278
Archer Daniels Midland
ADM
$38.8B
$16K 0.02%
+175
New +$13.6K
AMLP icon
279
Alerian MLP ETF
AMLP
$13.3B
$16K 0.02%
414
– –
DOV icon
280
Dover
DOV
$28.1B
$16K 0.02%
101
– –
FMX icon
281
Fomento Económico Mexicano
FMX
$40.3B
$16K 0.02%
192
– –
GIS icon
282
General Mills
GIS
$20.2B
$16K 0.02%
230
– –
IBN icon
283
ICICI Bank
IBN
$107B
$16K 0.02%
869
– –
IMKTA icon
284
Ingles Markets
IMKTA
$1.65B
$16K 0.02%
+175
New +$14.9K
AIVL icon
285
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$15K 0.02%
148
– –
BABA icon
286
Alibaba
BABA
$306B
$15K 0.02%
135
– –
BTZ icon
287
BlackRock Credit Allocation Income Trust
BTZ
$956M
$15K 0.02%
1,218
– –
IWS icon
288
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$15K 0.02%
128
-22
-15% -$2.59K
OSK icon
289
Oshkosh
OSK
$9.62B
$15K 0.02%
152
– –
RSPH icon
290
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$15K 0.02%
500
– –
TJX icon
291
TJX Companies
TJX
$172B
$15K 0.02%
248
– –
TLK icon
292
Telkom Indonesia
TLK
$14.4B
$15K 0.02%
+464
New +$14.1K
TMUS icon
293
T-Mobile US
TMUS
$192B
$15K 0.02%
118
– –
TRP icon
294
TC Energy
TRP
$66.3B
$15K 0.02%
260
– –
CBSH icon
295
Commerce Bancshares
CBSH
$8.47B
$14K 0.02%
232
– –
DG icon
296
Dollar General
DG
$26.5B
$14K 0.02%
65
– –
EHC icon
297
Encompass Health
EHC
$12.4B
$14K 0.02%
251
– –
NXST icon
298
Nexstar Media Group
NXST
$5.69B
$14K 0.02%
75
-22,755
-100% -$3.96M
PBW icon
299
Invesco WilderHill Clean Energy ETF
PBW
$463M
$14K 0.02%
220
– –
APD icon
300
Air Products & Chemicals
APD
$68.9B
$13K 0.01%
51
– –
10 11
12
13 14

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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.