Filed: 2/14/2023ACC: 0001094584-23-000001
📋 What this filing means
PIN OAK INVESTMENT ADVISORS INC filed this quarterly 13F‑HR report disclosing 427 equity positions with a total reported market value of $81.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
427
Positions
$81.1K
Total AUM (reported)
55.62M
Total Shares
Allocation by class
COM$53.6K66.0%
LTD PARTN$14.7K18.2%
ETF$5.4K6.6%
CL A$3.4K4.2%
CL B$1.6K1.9%
WRNT$1.4K1.7%
CEF$745.000.9%
Portfolio Concentration
Top 3$15.0K18.5%
4–10$19.2K23.7%
11–25$19.2K23.7%
Rest$27.6K34.1%
Top 3 weight
18.5%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 55.62M
Sole
Full voting authority
55.62M
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)
Sole427
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings427
Rows:
Kimbell Royalty Partners
SOLEShares417.67K
TypeSH
Market value$7.0K
8.60%
Sole
417.67K
Shared
0.00
None
0.00
Northern Oil & Gas Inc
SOLEShares137.21K
TypeSH
Market value$4.2K
5.21%
Sole
137.21K
Shared
0.00
None
0.00
Apple Computer
SOLEShares29.49K
TypeSH
Market value$3.8K
4.73%
Sole
29.49K
Shared
0.00
None
0.00
Enterprise Ptnrs
SOLEShares148.64K
TypeSH
Market value$3.6K
4.42%
Sole
148.64K
Shared
0.00
None
0.00
Energy Transfer Operating, LP
SOLEShares254.40K
TypeSH
Market value$3.0K
3.72%
Sole
254.40K
Shared
0.00
None
0.00
EOG Resources Inc
SOLEShares23.08K
TypeSH
Market value$3.0K
3.69%
Sole
23.08K
Shared
0.00
None
0.00
Howard Hughes Corp
SOLEShares33.70K
TypeSH
Market value$2.6K
3.18%
Sole
33.70K
Shared
0.00
None
0.00
ChevronTexaco
SOLEShares13.52K
TypeSH
Market value$2.4K
2.99%
Sole
13.52K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares21.38K
TypeSH
Market value$2.4K
2.91%
Sole
21.38K
Shared
0.00
None
0.00
Magellan Prtnrs LP
SOLEShares45.66K
TypeSH
Market value$2.3K
2.83%
Sole
45.66K
Shared
0.00
None
0.00
Liberty SiriusXM Group
SOLEShares57.52K
TypeSH
Market value$2.3K
2.78%
Sole
57.52K
Shared
0.00
None
0.00
Alphabet, Inc.
SOLEShares25.22K
TypeSH
Market value$2.2K
2.75%
Sole
25.22K
Shared
0.00
None
0.00
S&P Depository Receipts
SOLEShares3.49K
TypeSH
Market value$1.3K
1.65%
Sole
3.49K
Shared
0.00
None
0.00
MSP Recovery Warrants
SOLEShares52.99M
TypeSH
Market value$1.3K
1.64%
Sole
52.99M
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares4.10K
TypeSH
Market value$1.3K
1.56%
Sole
4.10K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares24.27K
TypeSH
Market value$1.2K
1.53%
Sole
24.27K
Shared
0.00
None
0.00
Interactive Brokers Group Inc
SOLEShares16.41K
TypeSH
Market value$1.2K
1.46%
Sole
16.41K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares6.60K
TypeSH
Market value$1.2K
1.44%
Sole
6.60K
Shared
0.00
None
0.00
Antero Resources Corp
SOLEShares34.81K
TypeSH
Market value$1.1K
1.33%
Sole
34.81K
Shared
0.00
None
0.00
Halliburton Co
SOLEShares26.59K
TypeSH
Market value$1.0K
1.29%
Sole
26.59K
Shared
0.00
None
0.00
Devon Energy
SOLEShares16.99K
TypeSH
Market value$1.0K
1.29%
Sole
16.99K
Shared
0.00
None
0.00
Plains GP Hldgs
SOLEShares82.12K
TypeSH
Market value$1.0K
1.26%
Sole
82.12K
Shared
0.00
None
0.00
Pioneer Natural Res
SOLEShares4.47K
TypeSH
Market value$1.0K
1.26%
Sole
4.47K
Shared
0.00
None
0.00
Microsoft Inc
SOLEShares4.20K
TypeSH
Market value$1.0K
1.24%
Sole
4.20K
Shared
0.00
None
0.00
Walmart
SOLEShares6.70K
TypeSH
Market value$950.00
1.17%
Sole
6.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Kimbell Royalty PartnersSOLE | LTD PARTN | 417.67K | SH | $7.0K 8.60% | 417.67K | 0.00 | 0.00 |
Northern Oil & Gas IncSOLE | COM | 137.21K | SH | $4.2K 5.21% | 137.21K | 0.00 | 0.00 |
Apple ComputerSOLE | COM | 29.49K | SH | $3.8K 4.73% | 29.49K | 0.00 | 0.00 |
Enterprise PtnrsSOLE | LTD PARTN | 148.64K | SH | $3.6K 4.42% | 148.64K | 0.00 | 0.00 |
Energy Transfer Operating, LPSOLE | COM | 254.40K | SH | $3.0K 3.72% | 254.40K | 0.00 | 0.00 |
EOG Resources IncSOLE | COM | 23.08K | SH | $3.0K 3.69% | 23.08K | 0.00 | 0.00 |
Howard Hughes CorpSOLE | COM | 33.70K | SH | $2.6K 3.18% | 33.70K | 0.00 | 0.00 |
ChevronTexacoSOLE | COM | 13.52K | SH | $2.4K 2.99% | 13.52K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 21.38K | SH | $2.4K 2.91% | 21.38K | 0.00 | 0.00 |
Magellan Prtnrs LPSOLE | LTD PARTN | 45.66K | SH | $2.3K 2.83% | 45.66K | 0.00 | 0.00 |
Liberty SiriusXM GroupSOLE | COM | 57.52K | SH | $2.3K 2.78% | 57.52K | 0.00 | 0.00 |
Alphabet, Inc.SOLE | CL A | 25.22K | SH | $2.2K 2.75% | 25.22K | 0.00 | 0.00 |
S&P Depository ReceiptsSOLE | ETF | 3.49K | SH | $1.3K 1.65% | 3.49K | 0.00 | 0.00 |
MSP Recovery WarrantsSOLE | WRNT | 52.99M | SH | $1.3K 1.64% | 52.99M | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | CL B | 4.10K | SH | $1.3K 1.56% | 4.10K | 0.00 | 0.00 |
Pfizer IncSOLE | COM | 24.27K | SH | $1.2K 1.53% | 24.27K | 0.00 | 0.00 |
Interactive Brokers Group IncSOLE | COM | 16.41K | SH | $1.2K 1.46% | 16.41K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 6.60K | SH | $1.2K 1.44% | 6.60K | 0.00 | 0.00 |
Antero Resources CorpSOLE | COM | 34.81K | SH | $1.1K 1.33% | 34.81K | 0.00 | 0.00 |
Halliburton CoSOLE | COM | 26.59K | SH | $1.0K 1.29% | 26.59K | 0.00 | 0.00 |
Devon EnergySOLE | COM | 16.99K | SH | $1.0K 1.29% | 16.99K | 0.00 | 0.00 |
Plains GP HldgsSOLE | LTD PARTN | 82.12K | SH | $1.0K 1.26% | 82.12K | 0.00 | 0.00 |
Pioneer Natural ResSOLE | COM | 4.47K | SH | $1.0K 1.26% | 4.47K | 0.00 | 0.00 |
Microsoft IncSOLE | COM | 4.20K | SH | $1.0K 1.24% | 4.20K | 0.00 | 0.00 |
WalmartSOLE | COM | 6.70K | SH | $950.00 1.17% | 6.70K | 0.00 | 0.00 |
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