Filed: 5/14/2024ACC: 0001094584-24-000002
📋 What this filing means
PIN OAK INVESTMENT ADVISORS INC filed this quarterly 13F‑HR report disclosing 454 equity positions with a total reported market value of $104.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
454
Positions
$104.1K
Total AUM (reported)
62.97M
Total Shares
Allocation by class
COM$66.0K63.4%
LTD PARTN$16.3K15.7%
ETF$9.5K9.1%
LP$4.2K4.1%
CL A$3.1K2.9%
CL B$2.3K2.2%
CL C$1.0K1.0%
Portfolio Concentration
Top 3$19.9K19.1%
4–10$23.4K22.5%
11–25$21.4K20.6%
Rest$39.4K37.8%
Top 3 weight
19.1%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 62.97M
Sole
Full voting authority
62.97M
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)
Sole454
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings454
Rows:
Kimbell Royalty Partners LP
SOLEShares627.34K
TypeSH
Market value$9.7K
9.36%
Sole
627.34K
Shared
0.00
None
0.00
Apple Inc
SOLEShares30.25K
TypeSH
Market value$5.2K
4.98%
Sole
30.25K
Shared
0.00
None
0.00
Northern Oil And Gas
SOLEShares125.46K
TypeSH
Market value$5.0K
4.78%
Sole
125.46K
Shared
0.00
None
0.00
Enterprise Prods Part LP
SOLEShares146.73K
TypeSH
Market value$4.3K
4.11%
Sole
146.73K
Shared
0.00
None
0.00
TXO Partners LP
SOLEShares235.57K
TypeSH
Market value$4.2K
4.06%
Sole
235.57K
Shared
0.00
None
0.00
Energy Transfer Partn LP
SOLEShares253.49K
TypeSH
Market value$4.0K
3.83%
Sole
253.49K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares26.48K
TypeSH
Market value$3.1K
2.96%
Sole
26.48K
Shared
0.00
None
0.00
Eog Resources Inc
SOLEShares23.66K
TypeSH
Market value$3.0K
2.91%
Sole
23.66K
Shared
0.00
None
0.00
Howard Hughes Holdings Inc
SOLEShares34.02K
TypeSH
Market value$2.5K
2.37%
Sole
34.02K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares4.44K
TypeSH
Market value$2.3K
2.23%
Sole
4.44K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares14.11K
TypeSH
Market value$2.1K
2.05%
Sole
14.11K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares13.14K
TypeSH
Market value$2.1K
1.99%
Sole
13.14K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares4.54K
TypeSH
Market value$1.9K
1.84%
Sole
4.54K
Shared
0.00
None
0.00
Oneok Inc
SOLEShares23.68K
TypeSH
Market value$1.9K
1.82%
Sole
23.68K
Shared
0.00
None
0.00
Berkshire Hathaway Class B
SOLEShares4.32K
TypeSH
Market value$1.8K
1.74%
Sole
4.32K
Shared
0.00
None
0.00
Interactive Brokers Class A
SOLEShares14.09K
TypeSH
Market value$1.6K
1.51%
Sole
14.09K
Shared
0.00
None
0.00
iShares Russell 1000 Growth ETF
SOLEShares4.15K
TypeSH
Market value$1.4K
1.35%
Sole
4.15K
Shared
0.00
None
0.00
Plains GP HLDGS
SOLEShares75.89K
TypeSH
Market value$1.4K
1.33%
Sole
75.89K
Shared
0.00
None
0.00
SPDR Gold Shares ETF
SOLEShares5.66K
TypeSH
Market value$1.2K
1.12%
Sole
5.66K
Shared
0.00
None
0.00
WalMart Inc
SOLEShares17.84K
TypeSH
Market value$1.1K
1.03%
Sole
17.84K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares6.89K
TypeSH
Market value$1.0K
1.01%
Sole
6.89K
Shared
0.00
None
0.00
Antero Resources Cor
SOLEShares34.51K
TypeSH
Market value$1.0K
0.96%
Sole
34.51K
Shared
0.00
None
0.00
Liberty Media Corp
SOLEShares33.40K
TypeSH
Market value$992.00
0.95%
Sole
33.40K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares6.16K
TypeSH
Market value$975.00
0.94%
Sole
6.16K
Shared
0.00
None
0.00
Halliburton Co HLDG
SOLEShares24.70K
TypeSH
Market value$974.00
0.94%
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 | 627.34K | SH | $9.7K 9.36% | 627.34K | 0.00 | 0.00 |
Apple IncSOLE | COM | 30.25K | SH | $5.2K 4.98% | 30.25K | 0.00 | 0.00 |
Northern Oil And GasSOLE | COM | 125.46K | SH | $5.0K 4.78% | 125.46K | 0.00 | 0.00 |
Enterprise Prods Part LPSOLE | LTD PARTN | 146.73K | SH | $4.3K 4.11% | 146.73K | 0.00 | 0.00 |
TXO Partners LPSOLE | LP | 235.57K | SH | $4.2K 4.06% | 235.57K | 0.00 | 0.00 |
Energy Transfer Partn LPSOLE | COM | 253.49K | SH | $4.0K 3.83% | 253.49K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 26.48K | SH | $3.1K 2.96% | 26.48K | 0.00 | 0.00 |
Eog Resources IncSOLE | COM | 23.66K | SH | $3.0K 2.91% | 23.66K | 0.00 | 0.00 |
Howard Hughes Holdings IncSOLE | COM | 34.02K | SH | $2.5K 2.37% | 34.02K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 4.44K | SH | $2.3K 2.23% | 4.44K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CL A | 14.11K | SH | $2.1K 2.05% | 14.11K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 13.14K | SH | $2.1K 1.99% | 13.14K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 4.54K | SH | $1.9K 1.84% | 4.54K | 0.00 | 0.00 |
Oneok IncSOLE | COM | 23.68K | SH | $1.9K 1.82% | 23.68K | 0.00 | 0.00 |
Berkshire Hathaway Class BSOLE | CL B | 4.32K | SH | $1.8K 1.74% | 4.32K | 0.00 | 0.00 |
Interactive Brokers Class ASOLE | COM | 14.09K | SH | $1.6K 1.51% | 14.09K | 0.00 | 0.00 |
iShares Russell 1000 Growth ETFSOLE | ETF | 4.15K | SH | $1.4K 1.35% | 4.15K | 0.00 | 0.00 |
Plains GP HLDGSSOLE | LTD PARTN | 75.89K | SH | $1.4K 1.33% | 75.89K | 0.00 | 0.00 |
SPDR Gold Shares ETFSOLE | COM | 5.66K | SH | $1.2K 1.12% | 5.66K | 0.00 | 0.00 |
WalMart IncSOLE | COM | 17.84K | SH | $1.1K 1.03% | 17.84K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | CL C | 6.89K | SH | $1.0K 1.01% | 6.89K | 0.00 | 0.00 |
Antero Resources CorSOLE | COM | 34.51K | SH | $1.0K 0.96% | 34.51K | 0.00 | 0.00 |
Liberty Media CorpSOLE | COM | 33.40K | SH | $992.00 0.95% | 33.40K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 6.16K | SH | $975.00 0.94% | 6.16K | 0.00 | 0.00 |
Halliburton Co HLDGSOLE | COM | 24.70K | SH | $974.00 0.94% | 24.70K | 0.00 | 0.00 |
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