Filed: 2/14/2024ACC: 0001094584-24-000001
📋 What this filing means
PIN OAK INVESTMENT ADVISORS INC filed this quarterly 13F‑HR report disclosing 463 equity positions with a total reported market value of $98.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
463
Positions
$98.7K
Total AUM (reported)
62.74M
Total Shares
Allocation by class
COM$63.8K64.7%
LTD PARTN$19.9K20.2%
ETF$7.9K8.0%
CL A$2.7K2.7%
CL B$1.8K1.8%
CL C$1.0K1.0%
CEF$775.000.8%
Portfolio Concentration
Top 3$20.1K20.4%
4–10$22.2K22.5%
11–25$19.5K19.8%
Rest$36.8K37.3%
Top 3 weight
20.4%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 62.74M
Sole
Full voting authority
62.74M
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)
Sole463
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings463
Rows:
Kimbell Royalty Partners LP
SOLEShares633.41K
TypeSH
Market value$9.5K
9.66%
Sole
633.41K
Shared
0.00
None
0.00
Apple Inc
SOLEShares30.25K
TypeSH
Market value$5.8K
5.90%
Sole
30.25K
Shared
0.00
None
0.00
Northern Oil And Gas
SOLEShares126.63K
TypeSH
Market value$4.7K
4.81%
Sole
126.63K
Shared
0.00
None
0.00
TXO Partners LP
SOLEShares239.03K
TypeSH
Market value$4.3K
4.40%
Sole
239.03K
Shared
0.00
None
0.00
Enterprise Prods Part LP
SOLEShares148.78K
TypeSH
Market value$3.9K
3.97%
Sole
148.78K
Shared
0.00
None
0.00
Energy Transfer Partn LP
SOLEShares257.22K
TypeSH
Market value$3.5K
3.60%
Sole
257.22K
Shared
0.00
None
0.00
Howard Hughes Holdings Inc
SOLEShares34.08K
TypeSH
Market value$2.9K
2.95%
Sole
34.08K
Shared
0.00
None
0.00
Eog Resources Inc
SOLEShares23.68K
TypeSH
Market value$2.9K
2.90%
Sole
23.68K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares26.41K
TypeSH
Market value$2.6K
2.68%
Sole
26.41K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares4.18K
TypeSH
Market value$2.0K
2.02%
Sole
4.18K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares14.22K
TypeSH
Market value$2.0K
2.01%
Sole
14.22K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares13.27K
TypeSH
Market value$2.0K
2.01%
Sole
13.27K
Shared
0.00
None
0.00
Oneok Inc
SOLEShares24.95K
TypeSH
Market value$1.8K
1.78%
Sole
24.95K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares4.52K
TypeSH
Market value$1.7K
1.72%
Sole
4.52K
Shared
0.00
None
0.00
Berkshire Hathaway Class B
SOLEShares4.25K
TypeSH
Market value$1.5K
1.54%
Sole
4.25K
Shared
0.00
None
0.00
Plains GP HLDGS
SOLEShares77.64K
TypeSH
Market value$1.2K
1.25%
Sole
77.64K
Shared
0.00
None
0.00
iShares Russell 1000 Growth ETF
SOLEShares4.06K
TypeSH
Market value$1.2K
1.25%
Sole
4.06K
Shared
0.00
None
0.00
Interactive Brokers Class A
SOLEShares14.09K
TypeSH
Market value$1.2K
1.18%
Sole
14.09K
Shared
0.00
None
0.00
SPDR Gold Shares ETF
SOLEShares5.66K
TypeSH
Market value$1.1K
1.10%
Sole
5.66K
Shared
0.00
None
0.00
Pioneer Natural Res
SOLEShares4.67K
TypeSH
Market value$1.1K
1.06%
Sole
4.67K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares7.18K
TypeSH
Market value$1.0K
1.03%
Sole
7.18K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares6.24K
TypeSH
Market value$979.00
0.99%
Sole
6.24K
Shared
0.00
None
0.00
WalMart Inc
SOLEShares6.17K
TypeSH
Market value$975.00
0.99%
Sole
6.17K
Shared
0.00
None
0.00
Liberty Media Corp
SOLEShares33.70K
TypeSH
Market value$970.00
0.98%
Sole
33.70K
Shared
0.00
None
0.00
Halliburton Co HLDG
SOLEShares24.70K
TypeSH
Market value$893.00
0.90%
Sole
24.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Kimbell Royalty Partners LPSOLE | LTD PARTN | 633.41K | SH | $9.5K 9.66% | 633.41K | 0.00 | 0.00 |
Apple IncSOLE | COM | 30.25K | SH | $5.8K 5.90% | 30.25K | 0.00 | 0.00 |
Northern Oil And GasSOLE | COM | 126.63K | SH | $4.7K 4.81% | 126.63K | 0.00 | 0.00 |
TXO Partners LPSOLE | LTD PARTN | 239.03K | SH | $4.3K 4.40% | 239.03K | 0.00 | 0.00 |
Enterprise Prods Part LPSOLE | LTD PARTN | 148.78K | SH | $3.9K 3.97% | 148.78K | 0.00 | 0.00 |
Energy Transfer Partn LPSOLE | COM | 257.22K | SH | $3.5K 3.60% | 257.22K | 0.00 | 0.00 |
Howard Hughes Holdings IncSOLE | COM | 34.08K | SH | $2.9K 2.95% | 34.08K | 0.00 | 0.00 |
Eog Resources IncSOLE | COM | 23.68K | SH | $2.9K 2.90% | 23.68K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 26.41K | SH | $2.6K 2.68% | 26.41K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 4.18K | SH | $2.0K 2.02% | 4.18K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CL A | 14.22K | SH | $2.0K 2.01% | 14.22K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 13.27K | SH | $2.0K 2.01% | 13.27K | 0.00 | 0.00 |
Oneok IncSOLE | COM | 24.95K | SH | $1.8K 1.78% | 24.95K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 4.52K | SH | $1.7K 1.72% | 4.52K | 0.00 | 0.00 |
Berkshire Hathaway Class BSOLE | CL B | 4.25K | SH | $1.5K 1.54% | 4.25K | 0.00 | 0.00 |
Plains GP HLDGSSOLE | LTD PARTN | 77.64K | SH | $1.2K 1.25% | 77.64K | 0.00 | 0.00 |
iShares Russell 1000 Growth ETFSOLE | ETF | 4.06K | SH | $1.2K 1.25% | 4.06K | 0.00 | 0.00 |
Interactive Brokers Class ASOLE | COM | 14.09K | SH | $1.2K 1.18% | 14.09K | 0.00 | 0.00 |
SPDR Gold Shares ETFSOLE | COM | 5.66K | SH | $1.1K 1.10% | 5.66K | 0.00 | 0.00 |
Pioneer Natural ResSOLE | COM | 4.67K | SH | $1.1K 1.06% | 4.67K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | CL C | 7.18K | SH | $1.0K 1.03% | 7.18K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 6.24K | SH | $979.00 0.99% | 6.24K | 0.00 | 0.00 |
WalMart IncSOLE | COM | 6.17K | SH | $975.00 0.99% | 6.17K | 0.00 | 0.00 |
Liberty Media CorpSOLE | COM | 33.70K | SH | $970.00 0.98% | 33.70K | 0.00 | 0.00 |
Halliburton Co HLDGSOLE | COM | 24.70K | SH | $893.00 0.90% | 24.70K | 0.00 | 0.00 |
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