Filed: 11/14/2024ACC: 0001094584-24-000004
📋 What this filing means
PIN OAK INVESTMENT ADVISORS INC filed this quarterly 13F‑HR report disclosing 493 equity positions with a total reported market value of $110.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
493
Positions
$110.0K
Total AUM (reported)
62.12M
Total Shares
Allocation by class
COM$67.0K60.9%
LTD PARTN$16.5K15.0%
ETF$12.1K11.0%
LP$5.8K5.2%
CL A$3.4K3.1%
CL B$2.4K2.1%
CL C$1.2K1.1%
Portfolio Concentration
Top 3$22.4K20.4%
4–10$25.8K23.5%
11–25$21.2K19.3%
Rest$40.6K36.9%
Top 3 weight
20.4%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 62.12M
Sole
Full voting authority
62.12M
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)
Sole493
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings493
Rows:
Kimbell Royalty Partners LP
SOLEShares610.05K
TypeSH
Market value$9.8K
8.92%
Sole
610.05K
Shared
0.00
None
0.00
Apple Inc
SOLEShares29.42K
TypeSH
Market value$6.9K
6.23%
Sole
29.42K
Shared
0.00
None
0.00
TXO Partners LP
SOLEShares291.06K
TypeSH
Market value$5.8K
5.23%
Sole
291.06K
Shared
0.00
None
0.00
Enterprise Prods Part LP
SOLEShares148.29K
TypeSH
Market value$4.3K
3.92%
Sole
148.29K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares36.03K
TypeSH
Market value$4.2K
3.84%
Sole
36.03K
Shared
0.00
None
0.00
Howard Hughes Holdings Inc
SOLEShares52.99K
TypeSH
Market value$4.1K
3.73%
Sole
52.99K
Shared
0.00
None
0.00
Northern Oil And Gas
SOLEShares112.37K
TypeSH
Market value$4.0K
3.62%
Sole
112.37K
Shared
0.00
None
0.00
Energy Transfer Partn LP
SOLEShares240.67K
TypeSH
Market value$3.9K
3.51%
Sole
240.67K
Shared
0.00
None
0.00
Eog Resources Inc
SOLEShares23.33K
TypeSH
Market value$2.9K
2.61%
Sole
23.33K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares4.29K
TypeSH
Market value$2.5K
2.24%
Sole
4.29K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares13.95K
TypeSH
Market value$2.3K
2.10%
Sole
13.95K
Shared
0.00
None
0.00
Berkshire Hathaway Class B
SOLEShares4.28K
TypeSH
Market value$2.0K
1.79%
Sole
4.28K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares12.87K
TypeSH
Market value$1.9K
1.72%
Sole
12.87K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares4.17K
TypeSH
Market value$1.8K
1.63%
Sole
4.17K
Shared
0.00
None
0.00
iShares Russell 1000 Growth ETF
SOLEShares4.17K
TypeSH
Market value$1.6K
1.42%
Sole
4.17K
Shared
0.00
None
0.00
Plains GP HLDGS
SOLEShares82.74K
TypeSH
Market value$1.5K
1.39%
Sole
82.74K
Shared
0.00
None
0.00
SPDR Gold Shares ETF
SOLEShares5.88K
TypeSH
Market value$1.4K
1.30%
Sole
5.88K
Shared
0.00
None
0.00
WalMart Inc
SOLEShares15.94K
TypeSH
Market value$1.3K
1.17%
Sole
15.94K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares7.25K
TypeSH
Market value$1.2K
1.10%
Sole
7.25K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares6.89K
TypeSH
Market value$1.1K
1.02%
Sole
6.89K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares8.65K
TypeSH
Market value$1.1K
0.95%
Sole
8.65K
Shared
0.00
None
0.00
Westrn Asst High Incm Op
SOLEShares256.47K
TypeSH
Market value$1.0K
0.94%
Sole
256.47K
Shared
0.00
None
0.00
Global X S&P 500 Covered Call ETF
SOLEShares24.55K
TypeSH
Market value$1.0K
0.93%
Sole
24.55K
Shared
0.00
None
0.00
Bank Of America Corp
SOLEShares25.59K
TypeSH
Market value$1.0K
0.92%
Sole
25.59K
Shared
0.00
None
0.00
Amazon.Com Inc Forward Split
SOLEShares5.24K
TypeSH
Market value$976.00
0.89%
Sole
5.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Kimbell Royalty Partners LPSOLE | LTD PARTN | 610.05K | SH | $9.8K 8.92% | 610.05K | 0.00 | 0.00 |
Apple IncSOLE | COM | 29.42K | SH | $6.9K 6.23% | 29.42K | 0.00 | 0.00 |
TXO Partners LPSOLE | LP | 291.06K | SH | $5.8K 5.23% | 291.06K | 0.00 | 0.00 |
Enterprise Prods Part LPSOLE | LTD PARTN | 148.29K | SH | $4.3K 3.92% | 148.29K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 36.03K | SH | $4.2K 3.84% | 36.03K | 0.00 | 0.00 |
Howard Hughes Holdings IncSOLE | COM | 52.99K | SH | $4.1K 3.73% | 52.99K | 0.00 | 0.00 |
Northern Oil And GasSOLE | COM | 112.37K | SH | $4.0K 3.62% | 112.37K | 0.00 | 0.00 |
Energy Transfer Partn LPSOLE | COM | 240.67K | SH | $3.9K 3.51% | 240.67K | 0.00 | 0.00 |
Eog Resources IncSOLE | COM | 23.33K | SH | $2.9K 2.61% | 23.33K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 4.29K | SH | $2.5K 2.24% | 4.29K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CL A | 13.95K | SH | $2.3K 2.10% | 13.95K | 0.00 | 0.00 |
Berkshire Hathaway Class BSOLE | CL B | 4.28K | SH | $2.0K 1.79% | 4.28K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 12.87K | SH | $1.9K 1.72% | 12.87K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 4.17K | SH | $1.8K 1.63% | 4.17K | 0.00 | 0.00 |
iShares Russell 1000 Growth ETFSOLE | ETF | 4.17K | SH | $1.6K 1.42% | 4.17K | 0.00 | 0.00 |
Plains GP HLDGSSOLE | LTD PARTN | 82.74K | SH | $1.5K 1.39% | 82.74K | 0.00 | 0.00 |
SPDR Gold Shares ETFSOLE | COM | 5.88K | SH | $1.4K 1.30% | 5.88K | 0.00 | 0.00 |
WalMart IncSOLE | COM | 15.94K | SH | $1.3K 1.17% | 15.94K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | CL C | 7.25K | SH | $1.2K 1.10% | 7.25K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 6.89K | SH | $1.1K 1.02% | 6.89K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 8.65K | SH | $1.1K 0.95% | 8.65K | 0.00 | 0.00 |
Westrn Asst High Incm OpSOLE | COM | 256.47K | SH | $1.0K 0.94% | 256.47K | 0.00 | 0.00 |
Global X S&P 500 Covered Call ETFSOLE | ETF | 24.55K | SH | $1.0K 0.93% | 24.55K | 0.00 | 0.00 |
Bank Of America CorpSOLE | COM | 25.59K | SH | $1.0K 0.92% | 25.59K | 0.00 | 0.00 |
Amazon.Com Inc Forward SplitSOLE | COM | 5.24K | SH | $976.00 0.89% | 5.24K | 0.00 | 0.00 |
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