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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
ENB icon
201
Enbridge
ENB
$112B
$26K 0.03%
615
+500
+435% +$22.3K
MCHP icon
202
Microchip Technology
MCHP
$44.2B
$26K 0.03%
444
– –
MLM icon
203
Martin Marietta Materials
MLM
$33B
$26K 0.03%
86
– –
WMB icon
204
Williams Companies
WMB
$87.9B
$26K 0.03%
828
– –
JEF icon
205
Jefferies Financial Group
JEF
$12.8B
$25K 0.03%
941
– –
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$25K 0.03%
207
– –
TSN icon
207
Tyson Foods
TSN
$20.1B
$25K 0.03%
290
– –
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$83.7B
$25K 0.03%
249
– –
XEL icon
209
Xcel Energy
XEL
$48B
$25K 0.03%
353
– –
AMD icon
210
Advanced Micro Devices
AMD
$767B
$24K 0.03%
320
– –
ARKF icon
211
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$24K 0.03%
1,550
– –
ATO icon
212
Atmos Energy
ATO
$28.4B
$24K 0.03%
210
-180
-46% -$20.6K
CB icon
213
Chubb
CB
$134B
$24K 0.03%
121
– –
DMLP icon
214
Dorchester Minerals
DMLP
$1.28B
$24K 0.03%
1,000
– –
IWV icon
215
iShares Russell 3000 ETF
IWV
$20.4B
$24K 0.03%
111
– –
VKQ icon
216
Invesco Municipal Trust
VKQ
$547M
$24K 0.03%
2,378
-1
-0% -$10
HON icon
217
Honeywell
HON
$77B
$23K 0.03%
139
– –
OEF icon
218
iShares S&P 100 ETF
OEF
$20.5B
$23K 0.03%
135
– –
EWJ icon
219
iShares MSCI Japan ETF
EWJ
$22.6B
$22K 0.03%
+419
New +$23.7K
GM icon
220
General Motors
GM
$77.2B
$22K 0.03%
690
– –
PBA icon
221
Pembina Pipeline
PBA
$27.8B
$22K 0.03%
613
– –
PTH icon
222
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$22K 0.03%
585
– –
SYK icon
223
Stryker
SYK
$133B
$22K 0.03%
112
– –
TILT icon
224
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$22K 0.03%
150
– –
TSM icon
225
TSMC
TSM
$2.17T
$22K 0.03%
273
-25
-8% -$2.31K
7 8
9
10 11

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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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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.