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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
IWS icon
276
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$13K 0.02%
128
– –
LNG icon
277
Cheniere Energy
LNG
$54.9B
$13K 0.02%
100
-150
-60% -$20.4K
RSPH icon
278
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$13K 0.02%
500
– –
TLK icon
279
Telkom Indonesia
TLK
$14.7B
$13K 0.02%
464
– –
TRP icon
280
TC Energy
TRP
$66B
$13K 0.02%
260
– –
UBER icon
281
Uber
UBER
$159B
$13K 0.02%
631
+25
+4% +$664
CHKP icon
282
Check Point Software Technologies
CHKP
$13.4B
$12K 0.01%
95
-199
-68% -$25.5K
ELS icon
283
Equity Lifestyle Properties
ELS
$12.5B
$12K 0.01%
169
– –
FANG icon
284
Diamondback Energy
FANG
$55.7B
$12K 0.01%
+100
New +$13.7K
IJK icon
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$12K 0.01%
188
-116
-38% -$8.15K
OSK icon
286
Oshkosh
OSK
$9.59B
$12K 0.01%
152
– –
SHOP icon
287
Shopify
SHOP
$200B
$12K 0.01%
400
– –
SUI icon
288
Sun Communities
SUI
$14.4B
$12K 0.01%
75
– –
DJT icon
289
Trump Media & Technology Group
DJT
$2.6B
$12K 0.01%
500
– –
BBVA icon
290
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$11K 0.01%
2,339
– –
BUD icon
291
AB InBev
BUD
$164B
$11K 0.01%
200
– –
EHC icon
292
Encompass Health
EHC
$12.5B
$11K 0.01%
251
– –
MUR icon
293
Murphy Oil
MUR
$5.09B
$11K 0.01%
360
-200
-36% -$7.71K
NSP icon
294
Insperity
NSP
$1.96B
$11K 0.01%
110
– –
RSPM icon
295
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$11K 0.01%
350
– –
TAP icon
296
Molson Coors Class B
TAP
$7.93B
$11K 0.01%
+200
New +$10.7K
UL icon
297
Unilever
UL
$135B
$11K 0.01%
206
-225
-52% -$11.5K
MRO
298
DELISTED
Marathon Oil Corporation
MRO
$11K 0.01%
500
– –
AMLP icon
299
Alerian MLP ETF
AMLP
$13.3B
$10K 0.01%
280
-134
-32% -$5.14K
CNI icon
300
Canadian National Railway
CNI
$75.7B
$10K 0.01%
89
– –
10 11
12
13 14

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KCM
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YEPX
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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.