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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
BBVA icon
301
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$13K 0.01%
2,339
– –
ELS icon
302
Equity Lifestyle Properties
ELS
$12.4B
$13K 0.01%
169
– –
RSPM icon
303
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$13K 0.01%
350
– –
SUI icon
304
Sun Communities
SUI
$14.5B
$13K 0.01%
75
– –
MRO
305
DELISTED
Marathon Oil Corporation
MRO
$13K 0.01%
500
– –
BUD icon
306
AB InBev
BUD
$159B
$12K 0.01%
200
– –
CLB icon
307
Core Laboratories
CLB
$570M
$12K 0.01%
372
– –
CLX icon
308
Clorox
CLX
$13.1B
$12K 0.01%
85
– –
CNI icon
309
Canadian National Railway
CNI
$76.4B
$12K 0.01%
89
– –
IBUY icon
310
Amplify Online Retail ETF
IBUY
$125M
$12K 0.01%
180
– –
NXPI icon
311
NXP Semiconductors
NXPI
$59.6B
$12K 0.01%
63
– –
ABEV icon
312
Ambev
ABEV
$43.9B
$11K 0.01%
3,502
– –
FCX icon
313
Freeport-McMoran
FCX
$96.4B
$11K 0.01%
+225
New +$9.97K
GLP icon
314
Global Partners
GLP
$1.69B
$11K 0.01%
420
– –
B
315
Barrick Mining
B
$67.2B
$11K 0.01%
459
– –
IP icon
316
International Paper
IP
$22.1B
$11K 0.01%
239
– –
LIN icon
317
Linde
LIN
$226B
$11K 0.01%
36
– –
MU icon
318
Micron Technology
MU
$981B
$11K 0.01%
142
– –
MUFG icon
319
Mitsubishi UFJ Financial
MUFG
$249B
$11K 0.01%
1,821
– –
NSP icon
320
Insperity
NSP
$1.94B
$11K 0.01%
110
-100
-48% -$9.97K
RDW icon
321
Redwire
RDW
$3.38B
$11K 0.01%
1,280
– –
SLB icon
322
SLB Ltd
SLB
$79.7B
$11K 0.01%
263
– –
XLE icon
323
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$11K 0.01%
292
– –
XP icon
324
XP
XP
$8.01B
$11K 0.01%
349
– –
DKNG icon
325
DraftKings
DKNG
$12.6B
$10K 0.01%
500
– –
11 12
13
14 15

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RF
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CP
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OCM
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CI
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LPAM
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FDC
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PBRA
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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.