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POIA

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
GLP icon
301
Global Partners
GLP
$1.7B
$10K 0.01%
420
– –
IP icon
302
International Paper
IP
$21.9B
$10K 0.01%
239
– –
LIN icon
303
Linde
LIN
$227B
$10K 0.01%
36
– –
MUFG icon
304
Mitsubishi UFJ Financial
MUFG
$251B
$10K 0.01%
1,821
– –
PBW icon
305
Invesco WilderHill Clean Energy ETF
PBW
$458M
$10K 0.01%
220
– –
PWR icon
306
Quanta Services
PWR
$99.4B
$10K 0.01%
+80
New +$9.82K
XLE icon
307
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$10K 0.01%
292
– –
ABEV icon
308
Ambev
ABEV
$45.4B
$9K 0.01%
3,502
– –
HDB icon
309
HDFC Bank
HDB
$120B
$9K 0.01%
324
– –
HDV
310
iShares Core High Dividend ETF
HDV
$15B
$9K 0.01%
460
– –
HRZN icon
311
Horizon Technology Finance
HRZN
$318M
$9K 0.01%
+800
New +$10K
NXPI icon
312
NXP Semiconductors
NXPI
$58.9B
$9K 0.01%
63
– –
SLB icon
313
SLB Ltd
SLB
$78.9B
$9K 0.01%
263
– –
WDS icon
314
Woodside Energy
WDS
$43.9B
$9K 0.01%
+399
New +$9.04K
XIFR
315
XPLR Infrastructure LP
XIFR
$1.07B
$9K 0.01%
125
– –
AMZA icon
316
InfraCap MLP ETF
AMZA
$473M
$8K 0.01%
284
-1
-0.4% -$30
DOW icon
317
Dow Inc
DOW
$22.1B
$8K 0.01%
164
– –
EQNR icon
318
Equinor
EQNR
$97.4B
$8K 0.01%
228
– –
EXPD icon
319
Expeditors International
EXPD
$23.3B
$8K 0.01%
+80
New +$8.2K
B
320
Barrick Mining
B
$68.5B
$8K 0.01%
459
– –
IBUY icon
321
Amplify Online Retail ETF
IBUY
$126M
$8K 0.01%
180
– –
LLY icon
322
Eli Lilly
LLY
$1.1T
$8K 0.01%
25
-64
-72% -$19.2K
MU icon
323
Micron Technology
MU
$972B
$8K 0.01%
142
– –
NPO icon
324
Enpro
NPO
$7.04B
$8K 0.01%
100
– –
BKNG icon
325
Booking.com
BKNG
$160B
$7K 0.01%
100
– –
11 12
13
14 15

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IA
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RB
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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.