Filed: 11/15/2023ACC: 0001094584-23-000004
📋 What this filing means
PIN OAK INVESTMENT ADVISORS INC filed this quarterly 13F‑HR report disclosing 472 equity positions with a total reported market value of $88.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
472
Positions
$88.8K
Total AUM (reported)
62.61M
Total Shares
Allocation by class
COM$58.4K65.7%
LTD PARTN$16.4K18.4%
ETF$6.8K7.7%
CL A$2.6K3.0%
CL B$1.9K2.1%
CL C$914.001.0%
CEF$752.000.8%
Portfolio Concentration
Top 3$20.8K23.4%
4–10$18.9K21.3%
11–25$16.7K18.8%
Rest$32.4K36.5%
Top 3 weight
23.4%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 62.61M
Sole
Full voting authority
62.61M
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)
Sole472
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings472
Rows:
Kimbell Royalty Partners LP
SOLEShares636.53K
TypeSH
Market value$10.2K
11.47%
Sole
636.53K
Shared
0.00
None
0.00
Northern Oil And Gas
SOLEShares133.57K
TypeSH
Market value$5.4K
6.11%
Sole
133.57K
Shared
0.00
None
0.00
Apple Inc
SOLEShares30.27K
TypeSH
Market value$5.2K
5.83%
Sole
30.27K
Shared
0.00
None
0.00
Enterprise Prods Part LP
SOLEShares151.79K
TypeSH
Market value$4.2K
4.68%
Sole
151.79K
Shared
0.00
None
0.00
Energy Transfer Partn LP
SOLEShares257.37K
TypeSH
Market value$3.6K
4.07%
Sole
257.37K
Shared
0.00
None
0.00
Eog Resources Inc
SOLEShares23.81K
TypeSH
Market value$3.0K
3.40%
Sole
23.81K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares20.64K
TypeSH
Market value$2.4K
2.73%
Sole
20.64K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares13.14K
TypeSH
Market value$2.2K
2.50%
Sole
13.14K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares14.37K
TypeSH
Market value$1.9K
2.12%
Sole
14.37K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares3.73K
TypeSH
Market value$1.6K
1.80%
Sole
3.73K
Shared
0.00
None
0.00
Oneok Inc
SOLEShares24.99K
TypeSH
Market value$1.6K
1.78%
Sole
24.99K
Shared
0.00
None
0.00
Berkshire Hathaway Class B
SOLEShares4.17K
TypeSH
Market value$1.5K
1.65%
Sole
4.17K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares4.32K
TypeSH
Market value$1.4K
1.54%
Sole
4.32K
Shared
0.00
None
0.00
Interactive Brokers Class A
SOLEShares14.66K
TypeSH
Market value$1.3K
1.43%
Sole
14.66K
Shared
0.00
None
0.00
Plains GP HLDGS
SOLEShares77.64K
TypeSH
Market value$1.3K
1.41%
Sole
77.64K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares33.74K
TypeSH
Market value$1.1K
1.26%
Sole
33.74K
Shared
0.00
None
0.00
iShares Russell 1000 Growth ETF
SOLEShares4.06K
TypeSH
Market value$1.1K
1.22%
Sole
4.06K
Shared
0.00
None
0.00
Pioneer Natural Res
SOLEShares4.67K
TypeSH
Market value$1.1K
1.21%
Sole
4.67K
Shared
0.00
None
0.00
Halliburton Co HLDG
SOLEShares25.33K
TypeSH
Market value$1.0K
1.16%
Sole
25.33K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares6.24K
TypeSH
Market value$972.00
1.09%
Sole
6.24K
Shared
0.00
None
0.00
WalMart Inc
SOLEShares6.07K
TypeSH
Market value$970.00
1.09%
Sole
6.07K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares6.93K
TypeSH
Market value$914.00
1.03%
Sole
6.93K
Shared
0.00
None
0.00
Antero Resources Cor
SOLEShares34.66K
TypeSH
Market value$880.00
0.99%
Sole
34.66K
Shared
0.00
None
0.00
SPDR Gold Shares ETF
SOLEShares5.12K
TypeSH
Market value$879.00
0.99%
Sole
5.12K
Shared
0.00
None
0.00
Liberty Media Corp
SOLEShares34.18K
TypeSH
Market value$870.00
0.98%
Sole
34.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Kimbell Royalty Partners LPSOLE | LTD PARTN | 636.53K | SH | $10.2K 11.47% | 636.53K | 0.00 | 0.00 |
Northern Oil And GasSOLE | COM | 133.57K | SH | $5.4K 6.11% | 133.57K | 0.00 | 0.00 |
Apple IncSOLE | COM | 30.27K | SH | $5.2K 5.83% | 30.27K | 0.00 | 0.00 |
Enterprise Prods Part LPSOLE | LTD PARTN | 151.79K | SH | $4.2K 4.68% | 151.79K | 0.00 | 0.00 |
Energy Transfer Partn LPSOLE | COM | 257.37K | SH | $3.6K 4.07% | 257.37K | 0.00 | 0.00 |
Eog Resources IncSOLE | COM | 23.81K | SH | $3.0K 3.40% | 23.81K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 20.64K | SH | $2.4K 2.73% | 20.64K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 13.14K | SH | $2.2K 2.50% | 13.14K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CL A | 14.37K | SH | $1.9K 2.12% | 14.37K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 3.73K | SH | $1.6K 1.80% | 3.73K | 0.00 | 0.00 |
Oneok IncSOLE | COM | 24.99K | SH | $1.6K 1.78% | 24.99K | 0.00 | 0.00 |
Berkshire Hathaway Class BSOLE | CL B | 4.17K | SH | $1.5K 1.65% | 4.17K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 4.32K | SH | $1.4K 1.54% | 4.32K | 0.00 | 0.00 |
Interactive Brokers Class ASOLE | COM | 14.66K | SH | $1.3K 1.43% | 14.66K | 0.00 | 0.00 |
Plains GP HLDGSSOLE | LTD PARTN | 77.64K | SH | $1.3K 1.41% | 77.64K | 0.00 | 0.00 |
Pfizer IncSOLE | COM | 33.74K | SH | $1.1K 1.26% | 33.74K | 0.00 | 0.00 |
iShares Russell 1000 Growth ETFSOLE | ETF | 4.06K | SH | $1.1K 1.22% | 4.06K | 0.00 | 0.00 |
Pioneer Natural ResSOLE | COM | 4.67K | SH | $1.1K 1.21% | 4.67K | 0.00 | 0.00 |
Halliburton Co HLDGSOLE | COM | 25.33K | SH | $1.0K 1.16% | 25.33K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 6.24K | SH | $972.00 1.09% | 6.24K | 0.00 | 0.00 |
WalMart IncSOLE | COM | 6.07K | SH | $970.00 1.09% | 6.07K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | CL C | 6.93K | SH | $914.00 1.03% | 6.93K | 0.00 | 0.00 |
Antero Resources CorSOLE | COM | 34.66K | SH | $880.00 0.99% | 34.66K | 0.00 | 0.00 |
SPDR Gold Shares ETFSOLE | COM | 5.12K | SH | $879.00 0.99% | 5.12K | 0.00 | 0.00 |
Liberty Media CorpSOLE | COM | 34.18K | SH | $870.00 0.98% | 34.18K | 0.00 | 0.00 |
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