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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
XOP icon
176
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$32K 0.04%
271
– –
TAN icon
177
Invesco Solar ETF
TAN
$1.36B
$31K 0.04%
431
– –
TYG
178
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$31K 0.04%
1,063
-43
-4% -$1.41K
CMCSA icon
179
Comcast
CMCSA
$88.8B
$30K 0.04%
764
– –
CNP icon
180
CenterPoint Energy
CNP
$26.5B
$30K 0.04%
1,005
– –
SONY icon
181
Sony
SONY
$140B
$30K 0.04%
1,860
– –
TGT icon
182
Target
TGT
$69.4B
$30K 0.04%
213
-19
-8% -$3.64K
ARKK icon
183
ARK Innovation ETF
ARKK
$6.35B
$29K 0.04%
715
– –
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$29K 0.04%
720
– –
ICLN icon
185
iShares Global Clean Energy ETF
ICLN
$2.08B
$29K 0.04%
1,535
– –
ILMN icon
186
Illumina
ILMN
$28.9B
$29K 0.04%
162
– –
INSM icon
187
Insmed
INSM
$29B
$29K 0.04%
+1,454
New +$30.5K
CTRA
188
DELISTED
Coterra Energy
CTRA
$28K 0.03%
1,080
– –
LEN icon
189
Lennar Class A
LEN
$20.6B
$28K 0.03%
404
– –
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$38.4B
$28K 0.03%
309
– –
AMP icon
191
Ameriprise Financial
AMP
$49.4B
$27K 0.03%
112
– –
ANSS
192
DELISTED
Ansys
ANSS
$27K 0.03%
114
– –
CINF icon
193
Cincinnati Financial
CINF
$26.7B
$27K 0.03%
231
-83
-26% -$10.5K
CME icon
194
CME Group
CME
$95.7B
$27K 0.03%
132
– –
COF icon
195
Capital One
COF
$134B
$27K 0.03%
261
– –
OGIG icon
196
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$27K 0.03%
980
– –
PH icon
197
Parker-Hannifin
PH
$134B
$27K 0.03%
108
– –
ARKG icon
198
ARK Genomic Revolution ETF
ARKG
$1.78B
$26K 0.03%
825
– –
BOTZ icon
199
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$26K 0.03%
1,270
– –
BSX icon
200
Boston Scientific
BSX
$73.4B
$26K 0.03%
710
– –
6 7
8
9 10

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YEPX
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MCAV
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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.