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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
+8.89%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
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
HAL icon
26
Halliburton
HAL
$28B
$1.01M 1.08%
26,595
– –
DVN icon
27
Devon Energy
DVN
$49.9B
$995K 1.06%
16,832
-63,650
-79% -$3.45M
GLD icon
28
SPDR Gold Trust
GLD
$143B
$957K 1.02%
5,296
+190
+4% +$33.3K
SHEL icon
29
Shell
SHEL
$249B
$855K 0.91%
+15,565
New +$826K
BAC icon
30
Bank of America
BAC
$447B
$798K 0.85%
19,367
-500
-3% -$22.6K
NOG icon
31
Northern Oil and Gas
NOG
$2.56B
$795K 0.85%
28,195
-74,090
-72% -$1.82M
LSXMA
32
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$649K 0.69%
+19,333
New +$680K
AMZN icon
33
Amazon
AMZN
$3T
$639K 0.68%
3,920
+60
+2% +$9.27K
DSL
34
DoubleLine Income Solutions Fund
DSL
$1.23B
$629K 0.67%
43,315
– –
HIO
35
Western Asset High Income Opportunity Fund
HIO
$338M
$627K 0.67%
140,241
– –
GT icon
36
Goodyear
GT
$1.74B
$563K 0.6%
39,420
-500
-1% -$8.88K
ABBV icon
37
AbbVie
ABBV
$438B
$559K 0.6%
3,449
-271
-7% -$39.4K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.14T
$529K 0.57%
1
– –
INTC icon
39
Intel
INTC
$492B
$495K 0.53%
9,985
– –
FUN icon
40
Cedar Fair
FUN
$1.62B
$491K 0.52%
8,960
-315
-3% -$16.9K
LOW icon
41
Lowe's Companies
LOW
$123B
$447K 0.48%
2,209
-80
-3% -$18.4K
FSD
42
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$442K 0.47%
32,828
-2,000
-6% -$28K
AEM icon
43
Agnico Eagle Mines
AEM
$91.4B
$423K 0.45%
+6,914
New +$374K
OXY icon
44
Occidental Petroleum
OXY
$58.6B
$394K 0.42%
6,950
-170
-2% -$7.52K
CSCO icon
45
Cisco
CSCO
$483B
$387K 0.41%
6,949
-500
-7% -$28.3K
BA icon
46
Boeing
BA
$184B
$384K 0.41%
2,005
– –
WFC icon
47
Wells Fargo
WFC
$265B
$381K 0.41%
7,861
-435
-5% -$23.3K
JPM icon
48
JPMorgan Chase
JPM
$956B
$369K 0.39%
2,704
-150
-5% -$22.1K
ABT icon
49
Abbott
ABT
$188B
$357K 0.38%
3,016
– –
UNP icon
50
Union Pacific
UNP
$174B
$349K 0.37%
1,278
– –
1
2
3 4 5

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TM
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KCM
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RB
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YEPX
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MCAV
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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.