Filed: 8/14/2024ACC: 0001094584-24-000003
📋 What this filing means
PIN OAK INVESTMENT ADVISORS INC filed this quarterly 13F‑HR report disclosing 477 equity positions with a total reported market value of $104.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
477
Positions
$104.6K
Total AUM (reported)
61.93M
Total Shares
Allocation by class
COM$64.3K61.5%
LTD PARTN$16.3K15.6%
ETF$9.9K9.5%
LP$5.5K5.2%
CL A$3.5K3.3%
CL B$2.1K2.0%
CL C$1.4K1.3%
Portfolio Concentration
Top 3$21.8K20.8%
4–10$25.5K24.4%
11–25$21.2K20.2%
Rest$36.2K34.6%
Top 3 weight
20.8%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 61.93M
Sole
Full voting authority
61.93M
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)
Sole477
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings477
Rows:
Kimbell Royalty Partners LP
SOLEShares610.80K
TypeSH
Market value$10.0K
9.55%
Sole
610.80K
Shared
0.00
None
0.00
Apple Inc
SOLEShares29.89K
TypeSH
Market value$6.3K
6.02%
Sole
29.89K
Shared
0.00
None
0.00
TXO Partners LP
SOLEShares271.82K
TypeSH
Market value$5.5K
5.24%
Sole
271.82K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares37.13K
TypeSH
Market value$4.3K
4.09%
Sole
37.13K
Shared
0.00
None
0.00
Enterprise Prods Part LP
SOLEShares145.28K
TypeSH
Market value$4.2K
4.02%
Sole
145.28K
Shared
0.00
None
0.00
Northern Oil And Gas
SOLEShares112.89K
TypeSH
Market value$4.2K
4.01%
Sole
112.89K
Shared
0.00
None
0.00
Energy Transfer Partn LP
SOLEShares241.30K
TypeSH
Market value$3.9K
3.74%
Sole
241.30K
Shared
0.00
None
0.00
Howard Hughes Holdings Inc
SOLEShares52.75K
TypeSH
Market value$3.4K
3.27%
Sole
52.75K
Shared
0.00
None
0.00
Eog Resources Inc
SOLEShares23.48K
TypeSH
Market value$3.0K
2.82%
Sole
23.48K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares13.87K
TypeSH
Market value$2.5K
2.41%
Sole
13.87K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares4.32K
TypeSH
Market value$2.3K
2.25%
Sole
4.32K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares13.27K
TypeSH
Market value$2.1K
1.98%
Sole
13.27K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares4.41K
TypeSH
Market value$2.0K
1.88%
Sole
4.41K
Shared
0.00
None
0.00
Berkshire Hathaway Class B
SOLEShares4.19K
TypeSH
Market value$1.7K
1.63%
Sole
4.19K
Shared
0.00
None
0.00
iShares Russell 1000 Growth ETF
SOLEShares4.11K
TypeSH
Market value$1.5K
1.43%
Sole
4.11K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares11.19K
TypeSH
Market value$1.4K
1.32%
Sole
11.19K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares7.45K
TypeSH
Market value$1.4K
1.31%
Sole
7.45K
Shared
0.00
None
0.00
Plains GP HLDGS
SOLEShares71.57K
TypeSH
Market value$1.3K
1.29%
Sole
71.57K
Shared
0.00
None
0.00
WalMart Inc
SOLEShares18.27K
TypeSH
Market value$1.2K
1.18%
Sole
18.27K
Shared
0.00
None
0.00
SPDR Gold Shares ETF
SOLEShares5.70K
TypeSH
Market value$1.2K
1.17%
Sole
5.70K
Shared
0.00
None
0.00
Antero Resources Cor
SOLEShares33.11K
TypeSH
Market value$1.1K
1.03%
Sole
33.11K
Shared
0.00
None
0.00
Bank Of America Corp
SOLEShares26.42K
TypeSH
Market value$1.1K
1.00%
Sole
26.42K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares6.81K
TypeSH
Market value$996.00
0.95%
Sole
6.81K
Shared
0.00
None
0.00
Amazon.Com Inc Forward Split
SOLEShares5.15K
TypeSH
Market value$996.00
0.95%
Sole
5.15K
Shared
0.00
None
0.00
Westrn Asst High Incm Op
SOLEShares228.41K
TypeSH
Market value$870.00
0.83%
Sole
228.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Kimbell Royalty Partners LPSOLE | LTD PARTN | 610.80K | SH | $10.0K 9.55% | 610.80K | 0.00 | 0.00 |
Apple IncSOLE | COM | 29.89K | SH | $6.3K 6.02% | 29.89K | 0.00 | 0.00 |
TXO Partners LPSOLE | LP | 271.82K | SH | $5.5K 5.24% | 271.82K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 37.13K | SH | $4.3K 4.09% | 37.13K | 0.00 | 0.00 |
Enterprise Prods Part LPSOLE | LTD PARTN | 145.28K | SH | $4.2K 4.02% | 145.28K | 0.00 | 0.00 |
Northern Oil And GasSOLE | COM | 112.89K | SH | $4.2K 4.01% | 112.89K | 0.00 | 0.00 |
Energy Transfer Partn LPSOLE | COM | 241.30K | SH | $3.9K 3.74% | 241.30K | 0.00 | 0.00 |
Howard Hughes Holdings IncSOLE | COM | 52.75K | SH | $3.4K 3.27% | 52.75K | 0.00 | 0.00 |
Eog Resources IncSOLE | COM | 23.48K | SH | $3.0K 2.82% | 23.48K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CL A | 13.87K | SH | $2.5K 2.41% | 13.87K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 4.32K | SH | $2.3K 2.25% | 4.32K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 13.27K | SH | $2.1K 1.98% | 13.27K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 4.41K | SH | $2.0K 1.88% | 4.41K | 0.00 | 0.00 |
Berkshire Hathaway Class BSOLE | CL B | 4.19K | SH | $1.7K 1.63% | 4.19K | 0.00 | 0.00 |
iShares Russell 1000 Growth ETFSOLE | ETF | 4.11K | SH | $1.5K 1.43% | 4.11K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 11.19K | SH | $1.4K 1.32% | 11.19K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | CL C | 7.45K | SH | $1.4K 1.31% | 7.45K | 0.00 | 0.00 |
Plains GP HLDGSSOLE | LTD PARTN | 71.57K | SH | $1.3K 1.29% | 71.57K | 0.00 | 0.00 |
WalMart IncSOLE | COM | 18.27K | SH | $1.2K 1.18% | 18.27K | 0.00 | 0.00 |
SPDR Gold Shares ETFSOLE | COM | 5.70K | SH | $1.2K 1.17% | 5.70K | 0.00 | 0.00 |
Antero Resources CorSOLE | COM | 33.11K | SH | $1.1K 1.03% | 33.11K | 0.00 | 0.00 |
Bank Of America CorpSOLE | COM | 26.42K | SH | $1.1K 1.00% | 26.42K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 6.81K | SH | $996.00 0.95% | 6.81K | 0.00 | 0.00 |
Amazon.Com Inc Forward SplitSOLE | COM | 5.15K | SH | $996.00 0.95% | 5.15K | 0.00 | 0.00 |
Westrn Asst High Incm OpSOLE | COM | 228.41K | SH | $870.00 0.83% | 228.41K | 0.00 | 0.00 |
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