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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
KO icon
51
Coca-Cola
KO
$376B
$278K 0.34%
4,421
-1
-0% -$63
CSCO icon
52
Cisco
CSCO
$486B
$277K 0.34%
6,489
-460
-7% -$22K
NSC icon
53
Norfolk Southern
NSC
$75.4B
$277K 0.34%
1,218
– –
ABT icon
54
Abbott
ABT
$188B
$273K 0.33%
2,512
-504
-17% -$57.2K
GS icon
55
Goldman Sachs
GS
$303B
$266K 0.33%
897
-25
-3% -$7.78K
BA icon
56
Boeing
BA
$186B
$263K 0.32%
1,920
-85
-4% -$12.5K
UNP icon
57
Union Pacific
UNP
$174B
$258K 0.32%
1,210
-68
-5% -$15.5K
KYN icon
58
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$234K 0.29%
27,942
– –
BP icon
59
BP
BP
$110B
$227K 0.28%
8,007
– –
HD icon
60
Home Depot
HD
$348B
$227K 0.28%
828
-52
-6% -$15.4K
EVV
61
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$224K 0.27%
21,647
-71
-0.3% -$760
AMX icon
62
America Movil
AMX
$71.1B
$222K 0.27%
10,850
– –
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$220K 0.27%
1,639
+7
+0.4% +$1.02K
ADI icon
64
Analog Devices
ADI
$189B
$219K 0.27%
1,500
– –
CCI icon
65
Crown Castle
CCI
$31.4B
$219K 0.27%
1,299
– –
NKE icon
66
Nike
NKE
$62.2B
$219K 0.27%
2,141
– –
MRK icon
67
Merck
MRK
$321B
$216K 0.26%
2,370
-1
-0% -$89
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$236B
$215K 0.26%
5,266
– –
PG icon
69
Procter & Gamble
PG
$339B
$212K 0.26%
1,474
-77
-5% -$11.6K
DE icon
70
Deere & Co
DE
$165B
$195K 0.24%
652
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$193K 0.24%
1,345
– –
BLK icon
72
Blackrock
BLK
$176B
$192K 0.23%
315
– –
MPC icon
73
Marathon Petroleum
MPC
$87.8B
$190K 0.23%
2,307
– –
META icon
74
Meta Platforms (Facebook)
META
$1.53T
$186K 0.23%
1,151
-99
-8% -$19.1K
DIS icon
75
Walt Disney
DIS
$178B
$181K 0.22%
1,917
-192
-9% -$21.3K
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.