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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
CLB icon
326
Core Laboratories
CLB
$561M
$7K 0.01%
372
– –
NWLI
327
DELISTED
National Western Life Group, Inc. Class A
NWLI
$7K 0.01%
37
– –
ASO icon
328
Academy Sports + Outdoors
ASO
$3.09B
$6K 0.01%
175
– –
DAL icon
329
Delta Air Lines
DAL
$58.7B
$6K 0.01%
200
– –
DKNG icon
330
DraftKings
DKNG
$12B
$6K 0.01%
500
– –
GBDC icon
331
Golub Capital BDC
GBDC
$3.41B
$6K 0.01%
460
– –
GSG icon
332
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$6K 0.01%
260
– –
HP icon
333
Helmerich & Payne
HP
$4.18B
$6K 0.01%
150
– –
LUV icon
334
Southwest Airlines
LUV
$22B
$6K 0.01%
162
– –
NOBL icon
335
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6K 0.01%
144
– –
PHO icon
336
Invesco Water Resources ETF
PHO
$2.09B
$6K 0.01%
125
– –
SOFI icon
337
SoFi Technologies
SOFI
$23.4B
$6K 0.01%
1,120
+20
+2% +$135
XLV icon
338
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$6K 0.01%
43
– –
XP icon
339
XP
XP
$8.37B
$6K 0.01%
349
– –
APLE icon
340
Apple Hospitality REIT
APLE
$3.71B
$5K 0.01%
344
– –
ARCC icon
341
Ares Capital
ARCC
$14.3B
$5K 0.01%
270
– –
BALL icon
342
Ball Corp
BALL
$16.6B
$5K 0.01%
70
– –
BTZ icon
343
BlackRock Credit Allocation Income Trust
BTZ
$958M
$5K 0.01%
483
-735
-60% -$8.39K
C icon
344
Citigroup
C
$227B
$5K 0.01%
115
– –
CMG icon
345
Chipotle Mexican Grill
CMG
$40.7B
$5K 0.01%
200
– –
KMB icon
346
Kimberly-Clark
KMB
$35.9B
$5K 0.01%
35
– –
O icon
347
Realty Income
O
$58.6B
$5K 0.01%
69
– –
PFG icon
348
Principal Financial Group
PFG
$24.4B
$5K 0.01%
78
– –
SONO icon
349
Sonos
SONO
$1.83B
$5K 0.01%
+300
New +$6.73K
WBD icon
350
Warner Bros
WBD
$67.4B
$5K 0.01%
+387
New +$7.18K
12 13
14
15 16

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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.