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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
NBIS
401
Nebius Group N.V.
NBIS
$49.1B
$2K ﹤0.01%
128
– –
AGNC icon
402
AGNC Investment
AGNC
$12.9B
$1K ﹤0.01%
+100
New +$1.4K
BIL icon
403
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1K ﹤0.01%
10
– –
BMBL icon
404
Bumble
BMBL
$367M
$1K ﹤0.01%
51
– –
FNDE icon
405
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$1K ﹤0.01%
43
– –
GPRE icon
406
Green Plains
GPRE
$1.09B
$1K ﹤0.01%
+35
New +$1.1K
JWN
407
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
40
– –
MAG
408
DELISTED
MAG Silver
MAG
$1K ﹤0.01%
75
– –
OXY.WS icon
409
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$1K ﹤0.01%
+25
New +$604
PGX icon
410
Invesco Preferred ETF
PGX
$3.76B
$1K ﹤0.01%
100
– –
SCHB icon
411
Schwab US Broad Market ETF
SCHB
$44.7B
$1K ﹤0.01%
33
-3
-8% -$53
SCHE icon
412
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1K ﹤0.01%
29
– –
SCHF icon
413
Schwab International Equity ETF
SCHF
$68.5B
$1K ﹤0.01%
42
– –
SLVM icon
414
Sylvamo
SLVM
$1.58B
$1K ﹤0.01%
21
– –
VTRS icon
415
Viatris
VTRS
$18.7B
$1K ﹤0.01%
124
– –
WAB icon
416
Wabtec
WAB
$50.3B
$1K ﹤0.01%
9
– –
XLB icon
417
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1K ﹤0.01%
22
– –
XLRE icon
418
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$1K ﹤0.01%
16
– –
AIFF
419
Firefly Neuroscience
AIFF
$17.8M
$1K ﹤0.01%
+3
New +$405
BNT
420
Brookfield Wealth Solutions
BNT
$12.4B
$1K ﹤0.01%
36
– –
ACWX icon
421
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-52
Closed -$3K
AMAT icon
422
Applied Materials
AMAT
$417B
– –
-150
Closed -$24K
BXMT icon
423
Blackstone Mortgage Trust
BXMT
$2.47B
– –
-233
Closed -$7K
CHD icon
424
Church & Dwight Co
CHD
$24.4B
– –
-400
Closed -$41K
CVS icon
425
CVS Health
CVS
$120B
– –
-19
Closed -$2K
15 16
17
18 19

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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.