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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
DOW icon
326
Dow Inc
DOW
$22.6B
$10K 0.01%
164
– –
HDB icon
327
HDFC Bank
HDB
$120B
$10K 0.01%
324
– –
HDV
328
iShares Core High Dividend ETF
HDV
$15B
$10K 0.01%
460
– –
NPO icon
329
Enpro
NPO
$7.12B
$10K 0.01%
100
– –
RCL icon
330
Royal Caribbean
RCL
$82.1B
$10K 0.01%
122
– –
SOFI icon
331
SoFi Technologies
SOFI
$23.2B
$10K 0.01%
1,100
+200
+22% +$2.3K
XIFR
332
XPLR Infrastructure LP
XIFR
$1.08B
$10K 0.01%
125
– –
AMZA icon
333
InfraCap MLP ETF
AMZA
$475M
$9K 0.01%
285
– –
BKNG icon
334
Booking.com
BKNG
$160B
$9K 0.01%
100
– –
EQNR icon
335
Equinor
EQNR
$97.2B
$9K 0.01%
228
– –
ON icon
336
ON Semiconductor
ON
$31.6B
$9K 0.01%
+140
New +$8.54K
D icon
337
Dominion Energy
D
$59.9B
$8K 0.01%
100
– –
DAL icon
338
Delta Air Lines
DAL
$59.5B
$8K 0.01%
200
– –
MDU icon
339
MDU Resources
MDU
$4.31B
$8K 0.01%
742
– –
RYZ
340
Ryerson Holding Corp
RYZ
$1.44B
$8K 0.01%
+225
New +$6.12K
NWLI
341
DELISTED
National Western Life Group, Inc. Class A
NWLI
$8K 0.01%
37
– –
ASO icon
342
Academy Sports + Outdoors
ASO
$3.07B
$7K 0.01%
175
– –
GBDC icon
343
Golub Capital BDC
GBDC
$3.42B
$7K 0.01%
460
– –
LUV icon
344
Southwest Airlines
LUV
$22.3B
$7K 0.01%
162
– –
NOBL icon
345
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7K 0.01%
144
+2
+1% +$94
PHO icon
346
Invesco Water Resources ETF
PHO
$2.09B
$7K 0.01%
125
– –
APLE icon
347
Apple Hospitality REIT
APLE
$3.68B
$6K 0.01%
344
– –
ARCC icon
348
Ares Capital
ARCC
$14.3B
$6K 0.01%
270
– –
BALL icon
349
Ball Corp
BALL
$16.6B
$6K 0.01%
70
– –
C icon
350
Citigroup
C
$228B
$6K 0.01%
115
– –
12 13
14
15 16

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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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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.