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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
-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
KRP icon
1
Kimbell Royalty Partners
KRP
$1.46B
$7.97M 9.74%
508,153
+4,130
+0.8% +$71.8K
MSPRW
2
DELISTED
MSP Recovery Inc Warrant
MSPRW
$4.87M 5.95%
+54,097,100
New +$4.18M
AAPL icon
3
Apple
AAPL
$4.9T
$4.12M 5.04%
30,116
-182
-0.6% -$27.6K
EPD icon
4
Enterprise Products Partners
EPD
$82.5B
$3.68M 4.5%
151,081
-2,015
-1% -$53K
ET icon
5
Energy Transfer Partners
ET
$69.6B
$2.77M 3.39%
277,729
-3,344
-1% -$37.5K
EOG icon
6
EOG Resources
EOG
$77.5B
$2.56M 3.13%
23,176
-5,508
-19% -$684K
SHLX
7
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.46M 3.01%
174,709
-7,210
-4% -$102K
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.25M 2.75%
47,155
-225
-0.5% -$11.2K
CVX icon
9
Chevron
CVX
$383B
$2.08M 2.54%
14,347
-125
-0.9% -$20.7K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$1.81M 2.21%
16,600
-560
-3% -$65.9K
XOM icon
11
ExxonMobil
XOM
$651B
$1.79M 2.2%
20,961
-380
-2% -$34.3K
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.65M 2.02%
59,150
-258
-0.4% -$8.13K
HHH icon
13
Howard Hughes
HHH
$3.87B
$1.35M 1.66%
20,872
-393
-2% -$32.3K
PFE icon
14
Pfizer
PFE
$142B
$1.28M 1.57%
24,444
-778
-3% -$39.6K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.27M 1.55%
3,368
+178
+6% +$72.9K
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$1.24M 1.52%
7,001
-309
-4% -$55.1K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.15M 1.4%
4,199
-59
-1% -$18.5K
MSFT icon
18
Microsoft
MSFT
$3.35T
$1.11M 1.36%
4,337
-361
-8% -$98K
AR icon
19
Antero Resources
AR
$10.9B
$1.03M 1.26%
33,603
-1,635
-5% -$59.8K
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$978K 1.2%
4,385
-25
-0.6% -$6.34K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.08T
$967K 1.18%
8,840
-180
-2% -$21.3K
MSPR
22
DELISTED
MSP Recovery Inc
MSPR
$960K 1.17%
103
+4
+4% +$114K
PAGP icon
23
Plains GP Holdings
PAGP
$5.26B
$946K 1.16%
91,670
-1,970
-2% -$22.6K
IBKR icon
24
Interactive Brokers
IBKR
$40.3B
$937K 1.15%
68,160
-900
-1% -$13.4K
DVN icon
25
Devon Energy
DVN
$50.9B
$924K 1.13%
16,761
-71
-0.4% -$4.64K
1
2 3 4 5

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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.