Filed: 5/11/2023ACC: 0001094584-23-000002
📋 What this filing means
PIN OAK INVESTMENT ADVISORS INC filed this quarterly 13F‑HR report disclosing 440 equity positions with a total reported market value of $80.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
440
Positions
$80.8K
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$53.9K66.7%
LTD PARTN$14.8K18.3%
ETF$6.5K8.0%
CL A$2.8K3.5%
CL B$1.6K1.9%
CEF$759.000.9%
ADR$316.000.4%
Portfolio Concentration
Top 3$15.5K19.2%
4–10$19.4K24.0%
11–25$16.6K20.5%
Rest$29.4K36.3%
Top 3 weight
19.2%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Sole
Full voting authority
2.15M
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)
Sole440
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings440
Rows:
Kimbell Royalty Partners
SOLEShares421.37K
TypeSH
Market value$6.4K
7.94%
Sole
421.37K
Shared
0.00
None
0.00
Apple Computer
SOLEShares30.08K
TypeSH
Market value$5.0K
6.14%
Sole
30.08K
Shared
0.00
None
0.00
Northern Oil & Gas Inc
SOLEShares135.94K
TypeSH
Market value$4.1K
5.10%
Sole
135.94K
Shared
0.00
None
0.00
Enterprise Ptnrs
SOLEShares148.64K
TypeSH
Market value$3.9K
4.76%
Sole
148.64K
Shared
0.00
None
0.00
Energy Transfer Operating, LP
SOLEShares254.20K
TypeSH
Market value$3.2K
3.92%
Sole
254.20K
Shared
0.00
None
0.00
Howard Hughes Corp
SOLEShares33.69K
TypeSH
Market value$2.7K
3.33%
Sole
33.69K
Shared
0.00
None
0.00
EOG Resources Inc
SOLEShares23.27K
TypeSH
Market value$2.7K
3.30%
Sole
23.27K
Shared
0.00
None
0.00
Magellan Prtnrs LP
SOLEShares45.66K
TypeSH
Market value$2.5K
3.06%
Sole
45.66K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares21.31K
TypeSH
Market value$2.3K
2.89%
Sole
21.31K
Shared
0.00
None
0.00
ChevronTexaco
SOLEShares13.29K
TypeSH
Market value$2.2K
2.68%
Sole
13.29K
Shared
0.00
None
0.00
Alphabet, Inc.
SOLEShares14.65K
TypeSH
Market value$1.5K
1.88%
Sole
14.65K
Shared
0.00
None
0.00
S&P Depository Receipts
SOLEShares3.53K
TypeSH
Market value$1.4K
1.79%
Sole
3.53K
Shared
0.00
None
0.00
Microsoft Inc
SOLEShares4.71K
TypeSH
Market value$1.4K
1.68%
Sole
4.71K
Shared
0.00
None
0.00
Interactive Brokers Group Inc
SOLEShares16.16K
TypeSH
Market value$1.3K
1.65%
Sole
16.16K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares4.12K
TypeSH
Market value$1.3K
1.57%
Sole
4.12K
Shared
0.00
None
0.00
Liberty SiriusXM Group
SOLEShares41.65K
TypeSH
Market value$1.2K
1.44%
Sole
41.65K
Shared
0.00
None
0.00
Plains GP Hldgs
SOLEShares82.12K
TypeSH
Market value$1.1K
1.33%
Sole
82.12K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares25.16K
TypeSH
Market value$1.0K
1.27%
Sole
25.16K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares6.47K
TypeSH
Market value$1.0K
1.24%
Sole
6.47K
Shared
0.00
None
0.00
Pioneer Natural Res
SOLEShares4.67K
TypeSH
Market value$955.00
1.18%
Sole
4.67K
Shared
0.00
None
0.00
Walmart
SOLEShares6.37K
TypeSH
Market value$939.00
1.16%
Sole
6.37K
Shared
0.00
None
0.00
Streetracks Gold Shs
SOLEShares5.12K
TypeSH
Market value$939.00
1.16%
Sole
5.12K
Shared
0.00
None
0.00
iShares Russell 1000 Growth ETF
SOLEShares3.69K
TypeSH
Market value$902.00
1.12%
Sole
3.69K
Shared
0.00
None
0.00
Devon Energy
SOLEShares16.84K
TypeSH
Market value$852.00
1.05%
Sole
16.84K
Shared
0.00
None
0.00
Antero Resources Corp
SOLEShares34.81K
TypeSH
Market value$804.00
0.99%
Sole
34.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Kimbell Royalty PartnersSOLE | LTD PARTN | 421.37K | SH | $6.4K 7.94% | 421.37K | 0.00 | 0.00 |
Apple ComputerSOLE | COM | 30.08K | SH | $5.0K 6.14% | 30.08K | 0.00 | 0.00 |
Northern Oil & Gas IncSOLE | COM | 135.94K | SH | $4.1K 5.10% | 135.94K | 0.00 | 0.00 |
Enterprise PtnrsSOLE | LTD PARTN | 148.64K | SH | $3.9K 4.76% | 148.64K | 0.00 | 0.00 |
Energy Transfer Operating, LPSOLE | COM | 254.20K | SH | $3.2K 3.92% | 254.20K | 0.00 | 0.00 |
Howard Hughes CorpSOLE | COM | 33.69K | SH | $2.7K 3.33% | 33.69K | 0.00 | 0.00 |
EOG Resources IncSOLE | COM | 23.27K | SH | $2.7K 3.30% | 23.27K | 0.00 | 0.00 |
Magellan Prtnrs LPSOLE | LTD PARTN | 45.66K | SH | $2.5K 3.06% | 45.66K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 21.31K | SH | $2.3K 2.89% | 21.31K | 0.00 | 0.00 |
ChevronTexacoSOLE | COM | 13.29K | SH | $2.2K 2.68% | 13.29K | 0.00 | 0.00 |
Alphabet, Inc.SOLE | CL A | 14.65K | SH | $1.5K 1.88% | 14.65K | 0.00 | 0.00 |
S&P Depository ReceiptsSOLE | ETF | 3.53K | SH | $1.4K 1.79% | 3.53K | 0.00 | 0.00 |
Microsoft IncSOLE | COM | 4.71K | SH | $1.4K 1.68% | 4.71K | 0.00 | 0.00 |
Interactive Brokers Group IncSOLE | COM | 16.16K | SH | $1.3K 1.65% | 16.16K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | CL B | 4.12K | SH | $1.3K 1.57% | 4.12K | 0.00 | 0.00 |
Liberty SiriusXM GroupSOLE | COM | 41.65K | SH | $1.2K 1.44% | 41.65K | 0.00 | 0.00 |
Plains GP HldgsSOLE | LTD PARTN | 82.12K | SH | $1.1K 1.33% | 82.12K | 0.00 | 0.00 |
Pfizer IncSOLE | COM | 25.16K | SH | $1.0K 1.27% | 25.16K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 6.47K | SH | $1.0K 1.24% | 6.47K | 0.00 | 0.00 |
Pioneer Natural ResSOLE | COM | 4.67K | SH | $955.00 1.18% | 4.67K | 0.00 | 0.00 |
WalmartSOLE | COM | 6.37K | SH | $939.00 1.16% | 6.37K | 0.00 | 0.00 |
Streetracks Gold ShsSOLE | COM | 5.12K | SH | $939.00 1.16% | 5.12K | 0.00 | 0.00 |
iShares Russell 1000 Growth ETFSOLE | ETF | 3.69K | SH | $902.00 1.12% | 3.69K | 0.00 | 0.00 |
Devon EnergySOLE | COM | 16.84K | SH | $852.00 1.05% | 16.84K | 0.00 | 0.00 |
Antero Resources CorpSOLE | COM | 34.81K | SH | $804.00 0.99% | 34.81K | 0.00 | 0.00 |
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