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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
NSC icon
51
Norfolk Southern
NSC
$75.1B
$347K 0.37%
1,218
– –
COP icon
52
ConocoPhillips
COP
$148B
$334K 0.36%
3,335
-170
-5% -$15.6K
GS icon
53
Goldman Sachs
GS
$302B
$304K 0.32%
922
– –
PEP icon
54
PepsiCo
PEP
$188B
$297K 0.32%
1,773
– –
DIS icon
55
Walt Disney
DIS
$179B
$289K 0.31%
2,109
-100
-5% -$14.5K
KHC icon
56
Kraft Heinz
KHC
$29.3B
$289K 0.31%
7,340
– –
NKE icon
57
Nike
NKE
$61.2B
$288K 0.31%
2,141
– –
META icon
58
Meta Platforms (Facebook)
META
$1.55T
$278K 0.3%
1,250
+165
+15% +$41.2K
KO icon
59
Coca-Cola
KO
$373B
$274K 0.29%
4,422
-931
-17% -$56.6K
DE icon
60
Deere & Co
DE
$167B
$271K 0.29%
652
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$128B
$271K 0.29%
3,904
-112
-3% -$7.65K
HD icon
62
Home Depot
HD
$356B
$263K 0.28%
880
+150
+21% +$52K
KYN icon
63
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$258K 0.28%
27,942
-5,920
-17% -$50.3K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$257K 0.27%
1,632
+4
+0.2% +$624
EVV
65
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$254K 0.27%
21,718
-2,310
-10% -$27.9K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$237B
$253K 0.27%
5,266
-502
-9% -$24.4K
ADI icon
67
Analog Devices
ADI
$191B
$248K 0.27%
1,500
– –
BLK icon
68
Blackrock
BLK
$178B
$241K 0.26%
315
– –
CCI icon
69
Crown Castle
CCI
$31.5B
$240K 0.26%
1,299
– –
PG icon
70
Procter & Gamble
PG
$337B
$237K 0.25%
1,551
-85
-5% -$13.3K
BP icon
71
BP
BP
$111B
$235K 0.25%
8,007
-1,025
-11% -$31.2K
AMX icon
72
America Movil
AMX
$70.8B
$229K 0.24%
10,850
– –
PLTR icon
73
Palantir
PLTR
$423B
$229K 0.24%
16,685
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$115B
$218K 0.23%
1,345
– –
BN icon
75
Brookfield
BN
$112B
$201K 0.21%
6,585
– –
1 2
3
4 5

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KCM
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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.