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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
ANAT
151
DELISTED
American National Group, Inc. Common Stock
ANAT
$52K 0.06%
275
– –
AEP icon
152
American Electric Power
AEP
$66.9B
$51K 0.05%
508
– –
WM icon
153
Waste Management
WM
$90.6B
$51K 0.05%
324
– –
MYGN icon
154
Myriad Genetics
MYGN
$311M
$50K 0.05%
2,000
– –
TWTR
155
DELISTED
Twitter, Inc.
TWTR
$50K 0.05%
1,299
– –
TGT icon
156
Target
TGT
$69B
$49K 0.05%
232
– –
ARKK icon
157
ARK Innovation ETF
ARKK
$6.37B
$47K 0.05%
715
– –
ATO icon
158
Atmos Energy
ATO
$28.4B
$47K 0.05%
390
+210
+117% +$22.9K
IVE icon
159
iShares S&P 500 Value ETF
IVE
$50B
$46K 0.05%
295
-10
-3% -$1.54K
ARKF icon
160
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$45K 0.05%
1,550
– –
CTVA icon
161
Corteva
CTVA
$51B
$45K 0.05%
782
– –
EFA icon
162
iShares MSCI EAFE ETF
EFA
$79.8B
$45K 0.05%
605
-140
-19% -$10.5K
EVRG icon
163
Evergy
EVRG
$18.9B
$45K 0.05%
660
– –
ADP icon
164
Automatic Data Processing
ADP
$109B
$44K 0.05%
194
– –
BDX icon
165
Becton Dickinson
BDX
$48.9B
$43K 0.05%
164
– –
CINF icon
166
Cincinnati Financial
CINF
$26.7B
$43K 0.05%
314
– –
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$195B
$43K 0.05%
615
– –
ALC icon
168
Alcon
ALC
$35.9B
$41K 0.04%
516
– –
CHKP icon
169
Check Point Software Technologies
CHKP
$13.4B
$41K 0.04%
294
– –
DHR icon
170
Danaher
DHR
$147B
$41K 0.04%
158
-48
-23% -$12K
PSX icon
171
Phillips 66
PSX
$86B
$41K 0.04%
469
– –
QCOM icon
172
Qualcomm
QCOM
$170B
$41K 0.04%
266
– –
SYY icon
173
Sysco
SYY
$40.1B
$41K 0.04%
500
– –
DVY icon
174
iShares Select Dividend ETF
DVY
$23.6B
$40K 0.04%
311
– –
VMW
175
DELISTED
VMware, Inc
VMW
$40K 0.04%
350
– –
5 6
7
8 9

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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.