$81.8 Million is the total value of PIN OAK INVESTMENT ADVISORS INC's 418 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 93.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRP | Buy | Kimbell Royalty Partnersltd partn | $7,968,000 | -2.8% | 508,153 | +0.8% | 9.74% | +11.3% |
| New | MSP Recovery Warrantswrnt | $4,869,000 | – | 54,097,100 | +100.0% | 5.96% | – | |
| SPY | Buy | S&P Depository Receiptsetf | $1,271,000 | -11.8% | 3,368 | +5.6% | 1.55% | +0.9% |
| New | MSP Recovery Cl Acl a | $960,000 | – | 448,525 | +100.0% | 1.17% | – | |
| GLD | Buy | Streetracks Gold Shs | $917,000 | -4.2% | 5,441 | +2.7% | 1.12% | +9.6% |
| IWF | Buy | iShares Russell 1000 Growth ETFetf | $597,000 | +120.3% | 2,728 | +179.5% | 0.73% | +151.7% |
| HIO | Buy | Western Asset Managed High Inc | $564,000 | -10.0% | 142,451 | +1.6% | 0.69% | +3.0% |
| DSL | Buy | Doubleline Income Solutionscef | $538,000 | -14.5% | 44,380 | +2.5% | 0.66% | -2.1% |
| AMZN | Buy | Amazon.com Inc | $468,000 | -26.8% | 4,410 | +2150.0% | 0.57% | -16.3% |
| RSP | Buy | Invesco SP500 Eq Wgtetf | $220,000 | -14.4% | 1,639 | +0.4% | 0.27% | -2.2% |
| WPC | Buy | W P Carey Inc | $174,000 | +43.8% | 2,100 | +40.0% | 0.21% | +65.1% |
| IWD | Buy | iShares Russell 1000 Valueetf | $156,000 | -0.6% | 1,079 | +13.8% | 0.19% | +13.7% |
| ADBE | Buy | Adobe Systems | $155,000 | -10.9% | 424 | +11.3% | 0.19% | +2.2% |
| NG | Buy | Novagold Res Inc New | $125,000 | -29.4% | 26,035 | +13.9% | 0.15% | -19.0% |
| NFLX | Buy | Netflix Inc | $98,000 | -39.1% | 562 | +30.4% | 0.12% | -30.2% |
| IVV | Buy | iShares Core S&P 500etf | $93,000 | -15.5% | 244 | +0.4% | 0.11% | -3.4% |
| ADSK | Buy | Autodesk Inc | $82,000 | +3.8% | 479 | +29.8% | 0.10% | +19.0% |
| IWP | Buy | Ishares Russell Mid Capetf | $80,000 | -10.1% | 1,009 | +14.3% | 0.10% | +3.2% |
| KMI | Buy | Kinder Morgan Inc | $71,000 | -11.2% | 4,226 | +0.5% | 0.09% | +2.4% |
| F | Buy | Ford Motor Co New | $62,000 | -34.0% | 5,578 | +0.1% | 0.08% | -24.0% |
| QCOM | Buy | Qualcomm Inc | $43,000 | +4.9% | 337 | +26.7% | 0.05% | +20.5% |
| NVDA | Buy | Nvidia Corp | $42,000 | +10.5% | 280 | +100.0% | 0.05% | +24.4% |
| New | MSP Recovery Eq Warrantswrnt | $42,000 | – | 20,000 | +100.0% | 0.05% | – | |
| CHD | New | Church & Dwight | $37,000 | – | 400 | +100.0% | 0.04% | – |
| RTX | Buy | Raytheon Technologies Ord | $36,000 | +2.9% | 370 | +5.7% | 0.04% | +18.9% |
| CRWD | Buy | CrowdStrike Holdings Inccl a | $34,000 | +47.8% | 200 | +100.0% | 0.04% | +68.0% |
| INSM | New | Insmed Inc | $29,000 | – | 1,454 | +100.0% | 0.04% | – |
| ENB | Buy | Enbridge Inc | $26,000 | +420.0% | 615 | +434.8% | 0.03% | +540.0% |
| EWJ | New | iShares Japan Indxcorp | $22,000 | – | 419 | +100.0% | 0.03% | – |
| DOCU | Buy | Docusign INC | $21,000 | -8.7% | 369 | +74.1% | 0.03% | +4.0% |
| FMX | Buy | Fomento Economico Mexicano SAB de CV | $21,000 | +31.2% | 313 | +63.0% | 0.03% | +52.9% |
| XBI | Buy | SPDR S&P Biotech ETFetf | $19,000 | -9.5% | 255 | +8.5% | 0.02% | +4.5% |
| UBER | Buy | Uber Technologies Inc | $13,000 | -40.9% | 631 | +4.1% | 0.02% | -33.3% |
| FANG | New | Diamondback Energy Inc | $12,000 | – | 100 | +100.0% | 0.02% | – |
| SHOP | Buy | Shopify Inc | $12,000 | -55.6% | 400 | +900.0% | 0.02% | -48.3% |
| TAP | New | Molson Coors Brewingcl b | $11,000 | – | 200 | +100.0% | 0.01% | – |
| PWR | New | Quanta Services Inc | $10,000 | – | 80 | +100.0% | 0.01% | – |
| HRZN | New | Horizon Technology Finance Corp | $9,000 | – | 800 | +100.0% | 0.01% | – |
| WOPEY | New | Woodside Petroleum Ltdltd partn | $9,000 | – | 399 | +100.0% | 0.01% | – |
| EXPD | New | Expeditors Intl Wash | $8,000 | – | 80 | +100.0% | 0.01% | – |
| New | DraftKings Inc | $6,000 | – | 500 | +100.0% | 0.01% | – | |
| SOFI | Buy | SoFi Technologies Inc | $6,000 | -40.0% | 1,120 | +1.8% | 0.01% | -36.4% |
| SONO | New | Sonos Inc | $5,000 | – | 300 | +100.0% | 0.01% | – |
| New | WARNER BROS. DISCOVERY | $5,000 | – | 387 | +100.0% | 0.01% | – | |
| STOR | Buy | STORE Capital Corp | $4,000 | 0.0% | 135 | +0.7% | 0.01% | +25.0% |
| ETSY | New | Etsy Inc com | $3,000 | – | 42 | +100.0% | 0.00% | – |
| ILPT | Buy | Industrial Logistics REITreit | $2,000 | -33.3% | 122 | +1.7% | 0.00% | -33.3% |
| SMCI | New | Super Micro Computer Inc | $1,000 | – | 25 | +100.0% | 0.00% | – |
| HES | New | HESS Corporation | $1,000 | – | 6 | +100.0% | 0.00% | – |
| New | Embecta Ord | $1,000 | – | 32 | +100.0% | 0.00% | – | |
| New | Diamond Offsh Drilling | $1,000 | – | 125 | +100.0% | 0.00% | – | |
| New | Cion Investment Corporation | $0 | – | 0 | +100.0% | 0.00% | – | |
| GME | New | GameStop Corpcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| UNG | New | United States Natural Gas ETFetf | $0 | – | 3 | +100.0% | 0.00% | – |
| REAL | New | Realiability Inc | $0 | – | 200 | +100.0% | 0.00% | – |
| NIO | New | NIO Inc | $0 | – | 20 | +100.0% | 0.00% | – |
| New | Orion Office REIT | $0 | – | 6 | +100.0% | 0.00% | – | |
| SPLG | New | SPDR Portfolio S&P 500 ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PINS | New | Pinterest Inccl a | $0 | – | 10 | +100.0% | 0.00% | – |
| GLW | New | 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 2022-08-12
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.