$93.6 Million is the total value of PIN OAK INVESTMENT ADVISORS INC's 420 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRP | Buy | Kimbell Royalty Partnersltd partn | $8,195,000 | +59.7% | 504,023 | +33.9% | 8.76% | +68.7% |
| LCAP | New | Lionheart Acquisition Corpspac | $4,441,000 | – | 432,875 | +100.0% | 4.74% | – |
| ET | Buy | Energy Transfer Operating, LP | $3,145,000 | +36.1% | 281,073 | +0.1% | 3.36% | +43.8% |
| LSXMK | New | Liberty SiriusXM Group | $2,104,000 | – | 46,017 | +100.0% | 2.25% | – |
| GLD | Buy | Streetracks Gold Shs | $957,000 | +9.6% | 5,296 | +3.7% | 1.02% | +15.9% |
| New | Shell PLC SA | $855,000 | – | 15,565 | +100.0% | 0.91% | – | |
| LSXMA | New | Liberty SiriusXM Group | $649,000 | – | 14,205 | +100.0% | 0.69% | – |
| AMZN | Buy | Amazon.com Inc | $639,000 | -0.8% | 196 | +1.6% | 0.68% | +4.8% |
| AEM | New | Agnico Eagle Mines Ltdltd partn | $423,000 | – | 6,914 | +100.0% | 0.45% | – |
| FB | Buy | Facebook Inc Class Acl a | $278,000 | -23.8% | 1,250 | +15.2% | 0.30% | -19.5% |
| HD | Buy | Home Depot Inc | $263,000 | -13.2% | 880 | +20.5% | 0.28% | -8.5% |
| RSP | Buy | Invesco SP500 Eq Wgtetf | $257,000 | -3.0% | 1,632 | +0.2% | 0.28% | +2.6% |
| V | Buy | Visa Inc | $190,000 | +14.5% | 855 | +11.3% | 0.20% | +20.8% |
| NG | Buy | Novagold Res Inc New | $177,000 | +16.4% | 22,860 | +3.4% | 0.19% | +22.7% |
| NFLX | Buy | Netflix Inc | $161,000 | +5.2% | 431 | +69.7% | 0.17% | +11.0% |
| MCD | Buy | McDonald's | $158,000 | +15.3% | 637 | +24.4% | 0.17% | +21.6% |
| BX | Buy | Blackstone Group Inc | $121,000 | +5.2% | 956 | +7.5% | 0.13% | +11.2% |
| SCHX | Buy | Schwab US LCAP ETFetf | $108,000 | -6.9% | 2,000 | +96.1% | 0.12% | -1.7% |
| PYPL | Buy | Paypal Holdings Incorpor | $103,000 | -3.7% | 888 | +57.2% | 0.11% | +1.9% |
| F | Buy | Ford Motor Co New | $94,000 | -19.0% | 5,575 | +0.1% | 0.10% | -14.5% |
| LMT | Buy | Lockheed Martin Corp | $93,000 | +27.4% | 211 | +2.4% | 0.10% | +33.8% |
| ABNB | Buy | Airbnb Inc | $88,000 | +39.7% | 511 | +34.8% | 0.09% | +46.9% |
| ADSK | Buy | Autodesk Inc | $79,000 | -11.2% | 369 | +16.8% | 0.08% | -6.7% |
| ATO | Buy | Atmos Energy Corp | $47,000 | +147.4% | 390 | +116.7% | 0.05% | +163.2% |
| MOS | Buy | Mosaic Co | $39,000 | +225.0% | 579 | +90.5% | 0.04% | +250.0% |
| NVDA | Buy | Nvidia Corp | $38,000 | +245.5% | 140 | +268.4% | 0.04% | +272.7% |
| RTX | Buy | Raytheon Technologies Ord | $35,000 | +105.9% | 350 | +75.0% | 0.04% | +117.6% |
| LNG | Buy | Cheniere Energy Inc New | $35,000 | +250.0% | 250 | +150.0% | 0.04% | +270.0% |
| New | Constellation Energy Corporation | $32,000 | – | 564 | +100.0% | 0.03% | – | |
| SCHA | Buy | Schw US Scap Etfetf | $26,000 | -16.1% | 550 | +84.6% | 0.03% | -9.7% |
| XEL | New | Xcel Energy | $25,000 | – | 353 | +100.0% | 0.03% | – |
| AA | Buy | Alcoa Inc. | $25,000 | +150.0% | 275 | +57.1% | 0.03% | +170.0% |
| DOCU | Buy | Docusign INC | $23,000 | +76.9% | 212 | +146.5% | 0.02% | +92.3% |
| CRWD | New | CrowdStrike Holdings Inccl a | $23,000 | – | 100 | +100.0% | 0.02% | – |
| MUR | Buy | Murphy Oil Corp Hldg | $23,000 | +155.6% | 560 | +55.6% | 0.02% | +177.8% |
| GRMN | Buy | Garmin Ltdltd partn | $21,000 | -12.5% | 177 | +0.6% | 0.02% | -8.3% |
| SPHQ | New | PowerShares S&P 500 High Quality ETFetf | $17,000 | – | 350 | +100.0% | 0.02% | – |
| IMKTA | New | Ingles Markets Inccl a | $16,000 | – | 175 | +100.0% | 0.02% | – |
| ADM | New | Archer Daniels-Midland | $16,000 | – | 175 | +100.0% | 0.02% | – |
| TLK | New | PT Telkom Indonesia (Persero) Tbkadr | $15,000 | – | 464 | +100.0% | 0.02% | – |
| FCX | New | Freeprt McMorn Cl Bcl b | $11,000 | – | 225 | +100.0% | 0.01% | – |
| SOFI | Buy | SoFi Technologies Inc | $10,000 | -28.6% | 1,100 | +22.2% | 0.01% | -21.4% |
| ON | New | ON Semiconductor Corp | $9,000 | – | 140 | +100.0% | 0.01% | – |
| RYI | New | Ryerson Holding Corp | $8,000 | – | 225 | +100.0% | 0.01% | – |
| NOBL | Buy | ProShares S&P 500 Dividend Aristocratsetf | $7,000 | 0.0% | 72 | +1.4% | 0.01% | 0.0% |
| OVV | New | Ovintiv Ord | $5,000 | – | 92 | +100.0% | 0.01% | – |
| SLCA | New | US Silica Holdings Inc | $5,000 | – | 291 | +100.0% | 0.01% | – |
| PBF | New | PBF Energy Inccl a | $4,000 | – | 180 | +100.0% | 0.00% | – |
| STOR | Buy | STORE Capital Corp | $4,000 | -20.0% | 134 | +1.5% | 0.00% | -20.0% |
| NEO | Buy | NeoGenomics Inc | $4,000 | +33.3% | 300 | +200.0% | 0.00% | +33.3% |
| New | CELULARITY ORDcl a | $3,000 | – | 400 | +100.0% | 0.00% | – | |
| NLY | Buy | Annaly Capital Mgmt | $3,000 | +200.0% | 364 | +122.0% | 0.00% | +200.0% |
| ILPT | Buy | Industrial Logistics REITreit | $3,000 | 0.0% | 120 | +1.7% | 0.00% | 0.0% |
| WTI | New | W&T Offshore Inc | $2,000 | – | 500 | +100.0% | 0.00% | – |
| GPRE | New | Green Plains Inc | $1,000 | – | 35 | +100.0% | 0.00% | – |
| IAIC | New | Information Analysis Inc | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AGNC | New | American Capital Agency | $1,000 | – | 100 | +100.0% | 0.00% | – |
| OXYWS | New | Occidental Petro Warrants Expwrnt | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SCHB | Buy | Schwab US Broad Marketetf | $1,000 | 0.0% | 11 | +83.3% | 0.00% | 0.0% |
| GLW | Exit | Corning, Inc | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 6.5% |
| Enterprise Ptnrs | 24 | Q3 2023 | 4.8% |
| EOG Resources Inc | 24 | Q3 2023 | 3.7% |
| EXXON MOBIL CORP | 24 | Q3 2023 | 3.0% |
| Energy Transfer Partn LP | 24 | Q3 2023 | 4.1% |
| HOWARD HUGHES CORP | 24 | Q3 2023 | 3.3% |
| PFIZER INC | 24 | Q3 2023 | 2.4% |
| Google Inc | 24 | Q3 2023 | 2.9% |
| PennantPark Floating Rate Capital Ltd | 24 | Q3 2023 | 4.4% |
| ChevronTexaco | 24 | Q3 2023 | 3.0% |
View PIN OAK INVESTMENT ADVISORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View PIN OAK INVESTMENT ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.