Filed: 8/15/2023ACC: 0001094584-23-000003
📋 What this filing means
PIN OAK INVESTMENT ADVISORS INC filed this quarterly 13F‑HR report disclosing 469 equity positions with a total reported market value of $90.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
469
Positions
$90.2K
Total AUM (reported)
60.19M
Total Shares
Allocation by class
COM$58.2K64.6%
LTD PARTN$18.0K20.0%
ETF$7.3K8.0%
CL A$3.4K3.8%
CL B$1.7K1.8%
CEF$774.000.9%
ADR$340.000.4%
Portfolio Concentration
Top 3$19.8K22.0%
4–10$20.0K22.2%
11–25$18.2K20.2%
Rest$32.2K35.7%
Top 3 weight
22.0%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 60.19M
Sole
Full voting authority
60.19M
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)
Sole469
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings469
Rows:
Kimbell Royalty Partners
SOLEShares634.15K
TypeSH
Market value$9.3K
10.34%
Sole
634.15K
Shared
0.00
None
0.00
Apple Computer
SOLEShares30.31K
TypeSH
Market value$5.9K
6.52%
Sole
30.31K
Shared
0.00
None
0.00
Northern Oil & Gas Inc
SOLEShares133.59K
TypeSH
Market value$4.6K
5.14%
Sole
133.59K
Shared
0.00
None
0.00
Enterprise Ptnrs
SOLEShares150.74K
TypeSH
Market value$4.0K
4.40%
Sole
150.74K
Shared
0.00
None
0.00
Energy Transfer Operating, LP
SOLEShares256.12K
TypeSH
Market value$3.3K
3.61%
Sole
256.12K
Shared
0.00
None
0.00
EOG Resources Inc
SOLEShares23.65K
TypeSH
Market value$2.7K
3.00%
Sole
23.65K
Shared
0.00
None
0.00
Howard Hughes Corp
SOLEShares34.24K
TypeSH
Market value$2.7K
3.00%
Sole
34.24K
Shared
0.00
None
0.00
Alphabet, Inc.
SOLEShares21.42K
TypeSH
Market value$2.6K
2.85%
Sole
21.42K
Shared
0.00
None
0.00
Magellan Prtnrs LP
SOLEShares41.16K
TypeSH
Market value$2.6K
2.84%
Sole
41.16K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares20.63K
TypeSH
Market value$2.2K
2.45%
Sole
20.63K
Shared
0.00
None
0.00
ChevronTexaco
SOLEShares13.16K
TypeSH
Market value$2.1K
2.30%
Sole
13.16K
Shared
0.00
None
0.00
Liberty SiriusXM Group
SOLEShares49.48K
TypeSH
Market value$1.6K
1.80%
Sole
49.48K
Shared
0.00
None
0.00
S&P Depository Receipts
SOLEShares3.62K
TypeSH
Market value$1.6K
1.78%
Sole
3.62K
Shared
0.00
None
0.00
Microsoft Inc
SOLEShares4.61K
TypeSH
Market value$1.6K
1.74%
Sole
4.61K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares4.07K
TypeSH
Market value$1.4K
1.54%
Sole
4.07K
Shared
0.00
None
0.00
Interactive Brokers Group Inc
SOLEShares14.79K
TypeSH
Market value$1.2K
1.36%
Sole
14.79K
Shared
0.00
None
0.00
Plains GP Hldgs
SOLEShares77.23K
TypeSH
Market value$1.1K
1.27%
Sole
77.23K
Shared
0.00
None
0.00
iShares Russell 1000 Growth ETF
SOLEShares4.06K
TypeSH
Market value$1.1K
1.24%
Sole
4.06K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares6.31K
TypeSH
Market value$1.0K
1.16%
Sole
6.31K
Shared
0.00
None
0.00
Pioneer Natural Res
SOLEShares4.67K
TypeSH
Market value$969.00
1.07%
Sole
4.67K
Shared
0.00
None
0.00
Walmart
SOLEShares6.07K
TypeSH
Market value$953.00
1.06%
Sole
6.07K
Shared
0.00
None
0.00
Streetracks Gold Shs
SOLEShares5.12K
TypeSH
Market value$913.00
1.01%
Sole
5.12K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares24.69K
TypeSH
Market value$906.00
1.00%
Sole
24.69K
Shared
0.00
None
0.00
Halliburton Co
SOLEShares25.33K
TypeSH
Market value$836.00
0.93%
Sole
25.33K
Shared
0.00
None
0.00
Devon Energy
SOLEShares16.77K
TypeSH
Market value$811.00
0.90%
Sole
16.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Kimbell Royalty PartnersSOLE | LTD PARTN | 634.15K | SH | $9.3K 10.34% | 634.15K | 0.00 | 0.00 |
Apple ComputerSOLE | COM | 30.31K | SH | $5.9K 6.52% | 30.31K | 0.00 | 0.00 |
Northern Oil & Gas IncSOLE | COM | 133.59K | SH | $4.6K 5.14% | 133.59K | 0.00 | 0.00 |
Enterprise PtnrsSOLE | LTD PARTN | 150.74K | SH | $4.0K 4.40% | 150.74K | 0.00 | 0.00 |
Energy Transfer Operating, LPSOLE | COM | 256.12K | SH | $3.3K 3.61% | 256.12K | 0.00 | 0.00 |
EOG Resources IncSOLE | COM | 23.65K | SH | $2.7K 3.00% | 23.65K | 0.00 | 0.00 |
Howard Hughes CorpSOLE | COM | 34.24K | SH | $2.7K 3.00% | 34.24K | 0.00 | 0.00 |
Alphabet, Inc.SOLE | CL A | 21.42K | SH | $2.6K 2.85% | 21.42K | 0.00 | 0.00 |
Magellan Prtnrs LPSOLE | LTD PARTN | 41.16K | SH | $2.6K 2.84% | 41.16K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 20.63K | SH | $2.2K 2.45% | 20.63K | 0.00 | 0.00 |
ChevronTexacoSOLE | COM | 13.16K | SH | $2.1K 2.30% | 13.16K | 0.00 | 0.00 |
Liberty SiriusXM GroupSOLE | COM | 49.48K | SH | $1.6K 1.80% | 49.48K | 0.00 | 0.00 |
S&P Depository ReceiptsSOLE | ETF | 3.62K | SH | $1.6K 1.78% | 3.62K | 0.00 | 0.00 |
Microsoft IncSOLE | COM | 4.61K | SH | $1.6K 1.74% | 4.61K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | CL B | 4.07K | SH | $1.4K 1.54% | 4.07K | 0.00 | 0.00 |
Interactive Brokers Group IncSOLE | COM | 14.79K | SH | $1.2K 1.36% | 14.79K | 0.00 | 0.00 |
Plains GP HldgsSOLE | LTD PARTN | 77.23K | SH | $1.1K 1.27% | 77.23K | 0.00 | 0.00 |
iShares Russell 1000 Growth ETFSOLE | ETF | 4.06K | SH | $1.1K 1.24% | 4.06K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 6.31K | SH | $1.0K 1.16% | 6.31K | 0.00 | 0.00 |
Pioneer Natural ResSOLE | COM | 4.67K | SH | $969.00 1.07% | 4.67K | 0.00 | 0.00 |
WalmartSOLE | COM | 6.07K | SH | $953.00 1.06% | 6.07K | 0.00 | 0.00 |
Streetracks Gold ShsSOLE | COM | 5.12K | SH | $913.00 1.01% | 5.12K | 0.00 | 0.00 |
Pfizer IncSOLE | COM | 24.69K | SH | $906.00 1.00% | 24.69K | 0.00 | 0.00 |
Halliburton CoSOLE | COM | 25.33K | SH | $836.00 0.93% | 25.33K | 0.00 | 0.00 |
Devon EnergySOLE | COM | 16.77K | SH | $811.00 0.90% | 16.77K | 0.00 | 0.00 |
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