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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
CMG icon
351
Chipotle Mexican Grill
CMG
$40.5B
$6K 0.01%
200
– –
FNF icon
352
Fidelity National Financial
FNF
$12.8B
$6K 0.01%
125
– –
GSG icon
353
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$6K 0.01%
260
– –
HP icon
354
Helmerich & Payne
HP
$4.25B
$6K 0.01%
150
– –
PFG icon
355
Principal Financial Group
PFG
$24.2B
$6K 0.01%
78
– –
VT icon
356
Vanguard Total World Stock ETF
VT
$81.1B
$6K 0.01%
55
– –
XLV icon
357
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$6K 0.01%
43
– –
DD icon
358
DuPont de Nemours
DD
$19.5B
$5K 0.01%
52
– –
ED icon
359
Consolidated Edison
ED
$39.8B
$5K 0.01%
50
– –
ENB icon
360
Enbridge
ENB
$113B
$5K 0.01%
115
– –
IJJ icon
361
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$5K 0.01%
42
– –
JCI icon
362
Johnson Controls International
JCI
$93.7B
$5K 0.01%
81
-398
-83% -$27.4K
NUE icon
363
Nucor
NUE
$61.9B
$5K 0.01%
35
– –
O icon
364
Realty Income
O
$58.6B
$5K 0.01%
69
– –
OVV icon
365
Ovintiv
OVV
$17.6B
$5K 0.01%
+92
New +$3.96K
WY icon
366
Weyerhaeuser
WY
$18B
$5K 0.01%
120
– –
XLF icon
367
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5K 0.01%
120
– –
XLY icon
368
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$5K 0.01%
56
– –
SLCA
369
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5K 0.01%
+291
New +$3.68K
WRK
370
DELISTED
WestRock Company
WRK
$5K 0.01%
115
– –
ALLE icon
371
Allegion
ALLE
$14.3B
$4K ﹤0.01%
32
– –
CBRL icon
372
Cracker Barrel
CBRL
$1.25B
$4K ﹤0.01%
35
– –
KMB icon
373
Kimberly-Clark
KMB
$36.1B
$4K ﹤0.01%
35
– –
MCY icon
374
Mercury Insurance
MCY
$5.86B
$4K ﹤0.01%
70
– –
MDLZ icon
375
Mondelez International
MDLZ
$78.9B
$4K ﹤0.01%
69
– –
13 14
15
16 17

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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.