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POIA

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
KRP icon
1
Kimbell Royalty Partners
KRP
$1.48B
$8.2M 8.76%
504,023
+127,600
+34% +$1.98M
AAPL icon
2
Apple
AAPL
$4.54T
$5.29M 5.65%
30,298
-190
-0.6% -$32K
MSPR
3
DELISTED
MSP Recovery Inc
MSPR
$4.44M 4.75%
+99
New +$4.34M
EPD icon
4
Enterprise Products Partners
EPD
$82.3B
$3.95M 4.22%
153,096
-1,113
-0.7% -$27K
EOG icon
5
EOG Resources
EOG
$79.2B
$3.42M 3.65%
28,684
-2,250
-7% -$251K
ET icon
6
Energy Transfer Partners
ET
$70.1B
$3.15M 3.36%
281,073
+350
+0.1% +$3.47K
SHLX
7
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.59M 2.76%
181,919
-80
-0% -$1.07K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$2.39M 2.55%
17,160
-660
-4% -$89.6K
CVX icon
9
Chevron
CVX
$392B
$2.36M 2.52%
14,472
-4,380
-23% -$628K
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.33M 2.48%
47,380
– –
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.1M 2.25%
+59,408
New +$2.2M
HHH icon
12
Howard Hughes
HHH
$3.81B
$2.1M 2.24%
21,265
-693
-3% -$63.9K
XOM icon
13
ExxonMobil
XOM
$644B
$1.76M 1.88%
21,341
-6,719
-24% -$522K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.5M 1.61%
4,258
-14,411
-77% -$4.66M
MSFT icon
15
Microsoft
MSFT
$3.45T
$1.45M 1.55%
4,698
-25
-0.5% -$7.52K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.44M 1.54%
3,190
-69
-2% -$30.7K
PFE icon
17
Pfizer
PFE
$143B
$1.31M 1.4%
25,222
-1,075
-4% -$55.8K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$1.29M 1.38%
7,310
-159
-2% -$27.1K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$1.26M 1.35%
9,020
– –
OPTU
20
Optimum Communications Inc
OPTU
$298M
$1.21M 1.29%
97,055
-4,582
-5% -$61.2K
IBKR icon
21
Interactive Brokers
IBKR
$39.2B
$1.14M 1.22%
69,060
-2,600
-4% -$44.8K
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$1.1M 1.18%
4,410
-14,690
-77% -$3.32M
PAGP icon
23
Plains GP Holdings
PAGP
$5.21B
$1.08M 1.16%
93,640
-3,725
-4% -$42.8K
AR icon
24
Antero Resources
AR
$11.1B
$1.08M 1.15%
35,238
-88,540
-72% -$1.99M
WMT icon
25
Walmart Inc
WMT
$885B
$1.04M 1.11%
20,973
-240
-1% -$11.3K
1
2 3 4 5

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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.