$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LCAP | New | Lionheart Acquisition Corpspac | $4,441,000 | – | 432,875 | +100.0% | 4.74% | – |
| LSXMK | New | Liberty SiriusXM Group | $2,104,000 | – | 46,017 | +100.0% | 2.25% | – |
| 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% | – |
| AEM | New | Agnico Eagle Mines Ltdltd partn | $423,000 | – | 6,914 | +100.0% | 0.45% | – |
| New | Constellation Energy Corporation | $32,000 | – | 564 | +100.0% | 0.03% | – | |
| XEL | New | Xcel Energy | $25,000 | – | 353 | +100.0% | 0.03% | – |
| CRWD | New | CrowdStrike Holdings Inccl a | $23,000 | – | 100 | +100.0% | 0.02% | – |
| 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% | – |
| ON | New | ON Semiconductor Corp | $9,000 | – | 140 | +100.0% | 0.01% | – |
| RYI | New | Ryerson Holding Corp | $8,000 | – | 225 | +100.0% | 0.01% | – |
| 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% | – |
| New | CELULARITY ORDcl a | $3,000 | – | 400 | +100.0% | 0.00% | – | |
| 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% | – |
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.