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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
NEO icon
376
NeoGenomics
NEO
$2.12B
$4K ﹤0.01%
300
+200
+200% +$4.21K
PBF icon
377
PBF Energy
PBF
$8.22B
$4K ﹤0.01%
+180
New +$3.4K
TTE icon
378
TotalEnergies
TTE
$195B
$4K ﹤0.01%
81
– –
VOO icon
379
Vanguard S&P 500 ETF
VOO
$1.03T
$4K ﹤0.01%
10
– –
XLI icon
380
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4K ﹤0.01%
40
– –
STOR
381
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
134
+2
+2% +$62
BSV icon
382
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3K ﹤0.01%
41
– –
CELU icon
383
Celularity
CELU
$20.3M
$3K ﹤0.01%
+40
New +$2.4K
EL icon
384
Estee Lauder
EL
$31.8B
$3K ﹤0.01%
11
– –
ESML icon
385
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$3K ﹤0.01%
88
– –
ILPT
386
Industrial Logistics Properties Trust
ILPT
$591M
$3K ﹤0.01%
120
+2
+2% +$46
LQD icon
387
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3K ﹤0.01%
22
– –
NLY icon
388
Annaly Capital Management
NLY
$17.4B
$3K ﹤0.01%
91
+50
+122% +$1.49K
OGN icon
389
Organon & Co
OGN
$3.58B
$3K ﹤0.01%
90
-147
-62% -$5.03K
PFLT icon
390
PennantPark Floating Rate Capital
PFLT
$743M
$3K ﹤0.01%
223
– –
STLD icon
391
Steel Dynamics
STLD
$37.8B
$3K ﹤0.01%
30
– –
XJH icon
392
iShares ESG Screened S&P Mid-Cap ETF
XJH
$434M
$3K ﹤0.01%
94
– –
XLP icon
393
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3K ﹤0.01%
41
– –
ICPT
394
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3K ﹤0.01%
154
– –
BND icon
395
Vanguard Total Bond Market
BND
$161B
$2K ﹤0.01%
23
– –
BTU icon
396
Peabody Energy
BTU
$2.98B
$2K ﹤0.01%
100
-82
-45% -$1.39K
HEES
397
DELISTED
H&E Equipment Services
HEES
$2K ﹤0.01%
50
– –
KD icon
398
Kyndryl
KD
$2.91B
$2K ﹤0.01%
152
-73
-32% -$1.1K
RWX icon
399
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2K ﹤0.01%
47
– –
WTI icon
400
W&T Offshore
WTI
$575M
$2K ﹤0.01%
+500
New +$2.2K
14 15
16
17 18

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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.