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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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$38.3B
$33K 0.04%
309
– –
CEG icon
202
Constellation Energy
CEG
$98.7B
$32K 0.03%
+564
New +$27.5K
LEN icon
203
Lennar Class A
LEN
$20.9B
$32K 0.03%
404
– –
DJT icon
204
Trump Media & Technology Group
DJT
$2.62B
$32K 0.03%
500
– –
BSX icon
205
Boston Scientific
BSX
$74.1B
$31K 0.03%
710
– –
CME icon
206
CME Group
CME
$93.6B
$31K 0.03%
132
– –
CNP icon
207
CenterPoint Energy
CNP
$26.3B
$31K 0.03%
1,005
– –
PH icon
208
Parker-Hannifin
PH
$135B
$31K 0.03%
108
– –
TSM icon
209
TSMC
TSM
$2.19T
$31K 0.03%
298
– –
GM icon
210
General Motors
GM
$78.5B
$30K 0.03%
690
– –
JEF icon
211
Jefferies Financial Group
JEF
$12.8B
$30K 0.03%
941
– –
SYK icon
212
Stryker
SYK
$133B
$30K 0.03%
112
– –
CTRA
213
DELISTED
Coterra Energy
CTRA
$29K 0.03%
1,080
– –
IWV icon
214
iShares Russell 3000 ETF
IWV
$20.4B
$29K 0.03%
111
– –
PRNT icon
215
The 3D Printing ETF
PRNT
$65.3M
$29K 0.03%
1,000
– –
OEF icon
216
iShares S&P 100 ETF
OEF
$20.5B
$28K 0.03%
135
– –
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$83.9B
$28K 0.03%
249
– –
WMB icon
218
Williams Companies
WMB
$87.9B
$28K 0.03%
828
– –
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$27K 0.03%
207
-10
-5% -$1.26K
SHOP icon
220
Shopify
SHOP
$198B
$27K 0.03%
400
– –
VKQ icon
221
Invesco Municipal Trust
VKQ
$546M
$27K 0.03%
2,379
– –
CB icon
222
Chubb
CB
$134B
$26K 0.03%
121
-98
-45% -$19.9K
DMLP icon
223
Dorchester Minerals
DMLP
$1.32B
$26K 0.03%
1,000
– –
PHG icon
224
Philips
PHG
$26.8B
$26K 0.03%
1,021
– –
PTH icon
225
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$26K 0.03%
585
– –
7 8
9
10 11

Similar funds

VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $141M AUM
IA
IF Advisors San Antonio, Texas $141M AUM
RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return

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.