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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
FANG icon
426
Diamondback Energy
FANG
$56.5B
– –
-201
Closed -$22K
FNDA icon
427
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
– –
-46
Closed -$1K
FNDC icon
428
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
– –
-22
Closed -$1K
FNDX icon
429
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-84
Closed -$2K
FNDF icon
430
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
– –
-39
Closed -$1K
FXE icon
431
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-453
Closed -$48K
GILD icon
432
Gilead Sciences
GILD
$168B
– –
-301
Closed -$22K
HAUZ icon
433
Xtrackers International Real Estate ETF
HAUZ
$1.06B
– –
-2
Closed –
HES
434
DELISTED
Hess
HES
– –
-40
Closed -$3K
NIO icon
435
NIO
NIO
$11.6B
– –
-20
Closed -$1K
NVT icon
436
nVent Electric
NVT
$27.1B
– –
-104
Closed -$4K
OMC icon
437
Omnicom Group
OMC
$23.6B
– –
-178
Closed -$13K
ONL
438
Orion Office REIT
ONL
$158M
– –
-6
Closed –
PINS icon
439
Pinterest
PINS
$13.4B
– –
-10
Closed –
SCHC icon
440
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-13
Closed -$1K
SCHH icon
441
Schwab US REIT ETF
SCHH
$11.1B
– –
-14
Closed –
UNG icon
442
United States Natural Gas Fund
UNG
$494M
– –
-1
Closed –
VCIT icon
443
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-3
Closed –
VNQI icon
444
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-3
Closed –
VOD icon
445
Vodafone
VOD
$36.7B
– –
-494
Closed -$7K
QVCGA
446
DELISTED
QVC Group Inc Series A
QVCGA
– –
-9
Closed -$3K
CONE
447
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-5,569
Closed -$500K
KL
448
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-8,722
Closed -$366K
RDS.A
449
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,531
Closed -$240K
RDS.B
450
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-10,414
Closed -$451K
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.