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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
CC icon
101
Chemours
CC
$2.27B
$127K 0.14%
4,025
-200
-5% -$6.26K
FLR icon
102
Fluor
FLR
$7.05B
$126K 0.13%
4,385
– –
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$122B
$125K 0.13%
1,572
– –
BX icon
104
Blackstone
BX
$116B
$121K 0.13%
956
+67
+8% +$8.17K
WPC icon
105
W.P. Carey
WPC
$16.1B
$121K 0.13%
1,532
– –
DNP icon
106
DNP Select Income Fund
DNP
$4.11B
$115K 0.12%
9,750
– –
HPQ icon
107
HP
HPQ
$26.7B
$115K 0.12%
3,162
– –
VZ icon
108
Verizon
VZ
$196B
$115K 0.12%
2,255
– –
IVV icon
109
iShares Core S&P 500 ETF
IVV
$905B
$110K 0.12%
243
-2
-0.8% -$894
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$109K 0.12%
2,353
– –
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$74.6B
$108K 0.12%
6,000
-120
-2% -$2.12K
SRE icon
112
Sempra
SRE
$55.7B
$107K 0.11%
1,274
– –
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$106K 0.11%
2,850
– –
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$112B
$105K 0.11%
973
-16
-2% -$1.73K
LEGR icon
115
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$104K 0.11%
2,583
– –
XHB icon
116
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$104K 0.11%
1,650
– –
PYPL icon
117
PayPal
PYPL
$50.7B
$103K 0.11%
888
+323
+57% +$43K
PAA icon
118
Plains All American Pipeline
PAA
$16.4B
$99K 0.11%
9,170
-690
-7% -$7.39K
NOW icon
119
ServiceNow
NOW
$131B
$97K 0.1%
870
– –
CRM icon
120
Salesforce
CRM
$162B
$94K 0.1%
445
– –
F icon
121
Ford
F
$55.3B
$94K 0.1%
5,575
+3
+0.1% +$57
LMT icon
122
Lockheed Martin
LMT
$139B
$93K 0.1%
211
+5
+2% +$2.03K
ORCL icon
123
Oracle
ORCL
$426B
$93K 0.1%
1,120
– –
ACN icon
124
Accenture
ACN
$109B
$92K 0.1%
273
-27
-9% -$9.11K
MAC icon
125
Macerich
MAC
$6.9B
$91K 0.1%
5,800
-770
-12% -$12.3K
3 4
5
6 7

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TM
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KCM
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IA
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RB
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YEPX
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CL
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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.