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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
-9.6%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$11.8M
Cap. Flow
+$2.27M
Cap. Flow %
2.77%
Top 10 Hldgs %
42.27%
Holding
444
New
24
Increased
31
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
MSPRW
MSP Recovery Inc Warrant
MSPRW
+$4.18M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$421K
3
MSPR
MSP Recovery Inc
MSPR
+$114K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.9K
5
KRP icon
Kimbell Royalty Partners
KRP
+$71.8K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$684K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$529K
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$102K
4
MSFT icon
Microsoft
MSFT
+$98K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.9K

Sector Composition

Rank Sector Weight
1 Energy 41.04%
2 Technology 9.19%
3 Healthcare 6.54%
4 Financials 6.12%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$142B
$917K 1.12%
5,441
+145
+3% +$25.3K
OPTU
27
Optimum Communications Inc
OPTU
$301M
$888K 1.09%
95,975
-1,080
-1% -$11.3K
HAL icon
28
Halliburton
HAL
$26.6B
$834K 1.02%
26,595
– –
WMT icon
29
Walmart Inc
WMT
$890B
$818K 1%
20,181
-792
-4% -$36.5K
SHEL icon
30
Shell
SHEL
$245B
$795K 0.97%
15,210
-355
-2% -$19.9K
NOG icon
31
Northern Oil and Gas
NOG
$2.35B
$707K 0.86%
27,995
-200
-0.7% -$5.81K
BAC icon
32
Bank of America
BAC
$442B
$603K 0.74%
19,366
-1
-0% -$36
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$597K 0.73%
10,912
+7,008
+180% +$421K
HIO
34
Western Asset High Income Opportunity Fund
HIO
$340M
$564K 0.69%
142,451
+2,210
+2% +$9.22K
DSL
35
DoubleLine Income Solutions Fund
DSL
$1.24B
$538K 0.66%
44,380
+1,065
+2% +$14.1K
ABBV icon
36
AbbVie
ABBV
$435B
$528K 0.65%
3,449
– –
LSXMA
37
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$491K 0.6%
18,544
-789
-4% -$23.6K
AMZN icon
38
Amazon
AMZN
$2.96T
$468K 0.57%
4,410
+490
+13% +$61.3K
GT icon
39
Goodyear
GT
$1.85B
$414K 0.51%
38,620
-800
-2% -$10K
OXY icon
40
Occidental Petroleum
OXY
$55.9B
$409K 0.5%
6,950
– –
FUN icon
41
Cedar Fair
FUN
$1.67B
$375K 0.46%
8,550
-410
-5% -$19.9K
LOW icon
42
Lowe's Companies
LOW
$125B
$374K 0.46%
2,139
-70
-3% -$13.5K
FSD
43
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$374K 0.46%
32,813
-15
-0% -$186
INTC icon
44
Intel
INTC
$513B
$367K 0.45%
9,811
-174
-2% -$7.53K
AEM icon
45
Agnico Eagle Mines
AEM
$90.5B
$316K 0.39%
6,914
– –
COP icon
46
ConocoPhillips
COP
$141B
$300K 0.37%
3,335
– –
WFC icon
47
Wells Fargo
WFC
$264B
$294K 0.36%
7,518
-343
-4% -$15.1K
JPM icon
48
JPMorgan Chase
JPM
$950B
$291K 0.36%
2,587
-117
-4% -$14.5K
PEP icon
49
PepsiCo
PEP
$190B
$282K 0.34%
1,693
-80
-5% -$13.5K
KHC icon
50
Kraft Heinz
KHC
$30B
$280K 0.34%
7,340
– –
1
2
3 4 5

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Pin Oak Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Pin Oak Investment Advisors held 444 positions worth $81.8M, down 13% from $93.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pin Oak Investment Advisors's Q2 2022 filing shows 24 new, 31 increased, 89 reduced and 29 closed positions. Its largest new stake was MSP Recovery Inc Warrant: 54,097,100 shares worth $4.87M. The largest sale was EOG Resources, an estimated $684K.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Pin Oak Investment Advisors's largest Q2 2022 buy was MSP Recovery Inc Warrant: 54,097,100 shares worth $4.87M.
  • Pin Oak Investment Advisors added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $421K increase.
  • Pin Oak Investment Advisors's biggest Q2 2022 reduction was EOG Resources, cutting an estimated $684K.
  • Pin Oak Investment Advisors fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $529K.
  • Pin Oak Investment Advisors's ten largest holdings make up 42% of its $81.8M portfolio in Q2 2022.
  • Pin Oak Investment Advisors opened 24 new positions and closed 29 in Q2 2022.
  • Pin Oak Investment Advisors's portfolio value fell 13% quarter-over-quarter to $81.8M.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.