Filed: 11/14/2022ACC: 0001094584-22-000004
📋 What this filing means
PIN OAK INVESTMENT ADVISORS INC filed this quarterly 13F‑HR report disclosing 398 equity positions with a total reported market value of $79.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
398
Positions
$79.7K
Total AUM (reported)
55.83M
Total Shares
Allocation by class
COM$47.8K60.0%
LTD PARTN$18.5K23.2%
ETF$4.5K5.7%
WRNT$3.4K4.3%
CL A$3.1K3.9%
CL B$1.3K1.6%
CEF$717.000.9%
Portfolio Concentration
Top 3$16.4K20.6%
4–10$19.0K23.9%
11–25$17.4K21.9%
Rest$26.8K33.7%
Top 3 weight
20.6%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 55.83M
Sole
Full voting authority
55.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole398
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings398
Rows:
Kimbell Royalty Partners
SOLEShares503.10K
TypeSH
Market value$8.5K
10.73%
Sole
503.10K
Shared
0.00
None
0.00
Apple Computer
SOLEShares29.68K
TypeSH
Market value$4.1K
5.15%
Sole
29.68K
Shared
0.00
None
0.00
Northern Oil & Gas Inc
SOLEShares136.57K
TypeSH
Market value$3.7K
4.70%
Sole
136.57K
Shared
0.00
None
0.00
Enterprise Ptnrs
SOLEShares147.56K
TypeSH
Market value$3.5K
4.41%
Sole
147.56K
Shared
0.00
None
0.00
MSP Recovery Warrants
SOLEShares52.92M
TypeSH
Market value$3.4K
4.25%
Sole
52.92M
Shared
0.00
None
0.00
Energy Transfer Operating, LP
SOLEShares254.40K
TypeSH
Market value$2.8K
3.52%
Sole
254.40K
Shared
0.00
None
0.00
EOG Resources Inc
SOLEShares23.08K
TypeSH
Market value$2.6K
3.24%
Sole
23.08K
Shared
0.00
None
0.00
Shell Midstream Partners LP
SOLEShares162.66K
TypeSH
Market value$2.6K
3.23%
Sole
162.66K
Shared
0.00
None
0.00
Magellan Prtnrs LP
SOLEShares45.66K
TypeSH
Market value$2.2K
2.72%
Sole
45.66K
Shared
0.00
None
0.00
ChevronTexaco
SOLEShares14.10K
TypeSH
Market value$2.0K
2.54%
Sole
14.10K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares20.76K
TypeSH
Market value$1.8K
2.28%
Sole
20.76K
Shared
0.00
None
0.00
Liberty SiriusXM Group
SOLEShares44.14K
TypeSH
Market value$1.7K
2.09%
Sole
44.14K
Shared
0.00
None
0.00
Alphabet, Inc.
SOLEShares16.40K
TypeSH
Market value$1.6K
1.97%
Sole
16.40K
Shared
0.00
None
0.00
S&P Depository Receipts
SOLEShares3.49K
TypeSH
Market value$1.2K
1.57%
Sole
3.49K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares6.88K
TypeSH
Market value$1.1K
1.41%
Sole
6.88K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares4.10K
TypeSH
Market value$1.1K
1.37%
Sole
4.10K
Shared
0.00
None
0.00
Howard Hughes Corp
SOLEShares19.40K
TypeSH
Market value$1.1K
1.35%
Sole
19.40K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares24.44K
TypeSH
Market value$1.1K
1.34%
Sole
24.44K
Shared
0.00
None
0.00
Interactive Brokers Group Inc
SOLEShares16.64K
TypeSH
Market value$1.1K
1.33%
Sole
16.64K
Shared
0.00
None
0.00
Antero Resources Corp
SOLEShares34.11K
TypeSH
Market value$1.0K
1.31%
Sole
34.11K
Shared
0.00
None
0.00
Devon Energy
SOLEShares16.67K
TypeSH
Market value$1.0K
1.26%
Sole
16.67K
Shared
0.00
None
0.00
Pioneer Natural Res
SOLEShares4.38K
TypeSH
Market value$949.00
1.19%
Sole
4.38K
Shared
0.00
None
0.00
Microsoft Inc
SOLEShares4.07K
TypeSH
Market value$948.00
1.19%
Sole
4.07K
Shared
0.00
None
0.00
Plains GP Hldgs
SOLEShares82.12K
TypeSH
Market value$896.00
1.12%
Sole
82.12K
Shared
0.00
None
0.00
Walmart
SOLEShares6.63K
TypeSH
Market value$860.00
1.08%
Sole
6.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Kimbell Royalty PartnersSOLE | LTD PARTN | 503.10K | SH | $8.5K 10.73% | 503.10K | 0.00 | 0.00 |
Apple ComputerSOLE | COM | 29.68K | SH | $4.1K 5.15% | 29.68K | 0.00 | 0.00 |
Northern Oil & Gas IncSOLE | COM | 136.57K | SH | $3.7K 4.70% | 136.57K | 0.00 | 0.00 |
Enterprise PtnrsSOLE | LTD PARTN | 147.56K | SH | $3.5K 4.41% | 147.56K | 0.00 | 0.00 |
MSP Recovery WarrantsSOLE | WRNT | 52.92M | SH | $3.4K 4.25% | 52.92M | 0.00 | 0.00 |
Energy Transfer Operating, LPSOLE | COM | 254.40K | SH | $2.8K 3.52% | 254.40K | 0.00 | 0.00 |
EOG Resources IncSOLE | COM | 23.08K | SH | $2.6K 3.24% | 23.08K | 0.00 | 0.00 |
Shell Midstream Partners LPSOLE | LTD PARTN | 162.66K | SH | $2.6K 3.23% | 162.66K | 0.00 | 0.00 |
Magellan Prtnrs LPSOLE | LTD PARTN | 45.66K | SH | $2.2K 2.72% | 45.66K | 0.00 | 0.00 |
ChevronTexacoSOLE | COM | 14.10K | SH | $2.0K 2.54% | 14.10K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 20.76K | SH | $1.8K 2.28% | 20.76K | 0.00 | 0.00 |
Liberty SiriusXM GroupSOLE | COM | 44.14K | SH | $1.7K 2.09% | 44.14K | 0.00 | 0.00 |
Alphabet, Inc.SOLE | CL A | 16.40K | SH | $1.6K 1.97% | 16.40K | 0.00 | 0.00 |
S&P Depository ReceiptsSOLE | ETF | 3.49K | SH | $1.2K 1.57% | 3.49K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 6.88K | SH | $1.1K 1.41% | 6.88K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | CL B | 4.10K | SH | $1.1K 1.37% | 4.10K | 0.00 | 0.00 |
Howard Hughes CorpSOLE | COM | 19.40K | SH | $1.1K 1.35% | 19.40K | 0.00 | 0.00 |
Pfizer IncSOLE | COM | 24.44K | SH | $1.1K 1.34% | 24.44K | 0.00 | 0.00 |
Interactive Brokers Group IncSOLE | COM | 16.64K | SH | $1.1K 1.33% | 16.64K | 0.00 | 0.00 |
Antero Resources CorpSOLE | COM | 34.11K | SH | $1.0K 1.31% | 34.11K | 0.00 | 0.00 |
Devon EnergySOLE | COM | 16.67K | SH | $1.0K 1.26% | 16.67K | 0.00 | 0.00 |
Pioneer Natural ResSOLE | COM | 4.38K | SH | $949.00 1.19% | 4.38K | 0.00 | 0.00 |
Microsoft IncSOLE | COM | 4.07K | SH | $948.00 1.19% | 4.07K | 0.00 | 0.00 |
Plains GP HldgsSOLE | LTD PARTN | 82.12K | SH | $896.00 1.12% | 82.12K | 0.00 | 0.00 |
WalmartSOLE | COM | 6.63K | SH | $860.00 1.08% | 6.63K | 0.00 | 0.00 |
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