$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MSP Recovery Warrantswrnt | $4,869,000 | – | 54,097,100 | +100.0% | 5.96% | – | |
| New | MSP Recovery Cl Acl a | $960,000 | – | 448,525 | +100.0% | 1.17% | – | |
| New | MSP Recovery Eq Warrantswrnt | $42,000 | – | 20,000 | +100.0% | 0.05% | – | |
| CHD | New | Church & Dwight | $37,000 | – | 400 | +100.0% | 0.04% | – |
| INSM | New | Insmed Inc | $29,000 | – | 1,454 | +100.0% | 0.04% | – |
| EWJ | New | iShares Japan Indxcorp | $22,000 | – | 419 | +100.0% | 0.03% | – |
| FANG | New | Diamondback Energy Inc | $12,000 | – | 100 | +100.0% | 0.02% | – |
| 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% | – | |
| SONO | New | Sonos Inc | $5,000 | – | 300 | +100.0% | 0.01% | – |
| New | WARNER BROS. DISCOVERY | $5,000 | – | 387 | +100.0% | 0.01% | – | |
| ETSY | New | Etsy Inc com | $3,000 | – | 42 | +100.0% | 0.00% | – |
| 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.