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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
ETR icon
176
Entergy
ETR
$49.6B
$39K 0.04%
668
– –
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$57.7B
$39K 0.04%
504
-1,926
-79% -$148K
MOS icon
178
The Mosaic Company
MOS
$7.47B
$39K 0.04%
579
+275
+90% +$13.8K
ARKG icon
179
ARK Genomic Revolution ETF
ARKG
$1.77B
$38K 0.04%
825
– –
NVDA icon
180
NVIDIA
NVDA
$5.34T
$38K 0.04%
1,400
+1,020
+268% +$25.6K
SONY icon
181
Sony
SONY
$140B
$38K 0.04%
1,860
– –
TYG
182
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$38K 0.04%
1,106
-545
-33% -$16.7K
BOTZ icon
183
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$37K 0.04%
1,270
– –
COR icon
184
Cencora
COR
$63.5B
$37K 0.04%
240
– –
OGIG icon
185
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$37K 0.04%
980
– –
ANSS
186
DELISTED
Ansys
ANSS
$36K 0.04%
114
– –
CMCSA icon
187
Comcast
CMCSA
$89.4B
$36K 0.04%
764
– –
XOP icon
188
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$36K 0.04%
271
– –
AMD icon
189
Advanced Micro Devices
AMD
$761B
$35K 0.04%
320
-150
-32% -$17.9K
ITW icon
190
Illinois Tool Works
ITW
$84.5B
$35K 0.04%
166
– –
LNG icon
191
Cheniere Energy
LNG
$55.2B
$35K 0.04%
250
+150
+150% +$18.2K
RTX icon
192
RTX Corp
RTX
$302B
$35K 0.04%
350
+150
+75% +$14.2K
AMP icon
193
Ameriprise Financial
AMP
$49.3B
$34K 0.04%
112
– –
ARKW icon
194
ARK Web x.0 ETF
ARKW
$1.75B
$34K 0.04%
395
– –
COF icon
195
Capital One
COF
$135B
$34K 0.04%
261
– –
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$33K 0.04%
720
-240
-25% -$11.3K
ICLN icon
197
iShares Global Clean Energy ETF
ICLN
$2.11B
$33K 0.04%
1,535
– –
MCHP icon
198
Microchip Technology
MCHP
$44.8B
$33K 0.04%
444
– –
MLM icon
199
Martin Marietta Materials
MLM
$33.3B
$33K 0.04%
86
– –
TAN icon
200
Invesco Solar ETF
TAN
$1.39B
$33K 0.04%
431
– –
6 7
8
9 10

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TM
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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.