PIN OAK INVESTMENT ADVISORS INC

PrivateCIK: 1094584
Location

HOUSTON, TX

๐Ÿ“‹ What this filing means

PIN OAK INVESTMENT ADVISORS INC filed this quarterly 13Fโ€‘HR report disclosing 455 equity positions with a total reported market value of $131.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

455
Positions
$131.2K
Total AUM (reported)
60.69M
Total Shares

Allocation by class

TOTAL AUM$131.2K455 positions
COM$85.0K64.8%
LTD PARTN$19.9K15.2%
ETF$11.7K8.9%
LP$5.3K4.0%
CL A$3.7K2.8%
CL B$2.9K2.2%
CL C$1.1K0.9%

Portfolio Concentration

Top 318.5%4โ€“1022.1%11โ€“2522.8%Rest36.6%TOP 1040.6%0%100%
Top 3$24.2K18.5%
4โ€“10$29.0K22.1%
11โ€“25$29.9K22.8%
Rest$48.0K36.6%

Top 3 weight

18.5%

Top 10 weight

40.6%

Voting Authority Distribution

Total shares with voting rights: 60.69M

Sole

Full voting authority

60.69M

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)

Sole455
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings455
Rows:

Apple Inc

SOLE
COM
Shares47.87K
TypeSH
Market value$10.3K
7.87%
Sole
47.87K
Shared
0.00
None
0.00

Kimbell Royalty Partners LP

SOLE
LTD PARTN
Shares608.21K
TypeSH
Market value$8.6K
6.57%
Sole
608.21K
Shared
0.00
None
0.00

TXO Partners LP

SOLE
LP
Shares283.76K
TypeSH
Market value$5.3K
4.01%
Sole
283.76K
Shared
0.00
None
0.00

Enterprise Prods Part LP

SOLE
LTD PARTN
Shares147.22K
TypeSH
Market value$5.1K
3.86%
Sole
147.22K
Shared
0.00
None
0.00

Exxon Mobil Corp

SOLE
COM
Shares36.44K
TypeSH
Market value$4.7K
3.60%
Sole
36.44K
Shared
0.00
None
0.00

Energy Transfer Partn LP

SOLE
COM
Shares242.85K
TypeSH
Market value$4.5K
3.44%
Sole
242.85K
Shared
0.00
None
0.00

Howard Hughes Holdings Inc

SOLE
COM
Shares52.73K
TypeSH
Market value$4.3K
3.29%
Sole
52.73K
Shared
0.00
None
0.00

Microsoft

SOLE
COM
Shares9.92K
TypeSH
Market value$3.7K
2.82%
Sole
9.92K
Shared
0.00
None
0.00

Mach Natural Resource LP

SOLE
LTD PARTN
Shares211.24K
TypeSH
Market value$3.3K
2.55%
Sole
211.24K
Shared
0.00
None
0.00

Northern Oil And Gas

SOLE
COM
Shares111.96K
TypeSH
Market value$3.3K
2.54%
Sole
111.96K
Shared
0.00
None
0.00

Salesforce

SOLE
COM
Shares12.21K
TypeSH
Market value$3.3K
2.51%
Sole
12.21K
Shared
0.00
None
0.00

Eog Resources Inc

SOLE
COM
Shares23.18K
TypeSH
Market value$2.9K
2.24%
Sole
23.18K
Shared
0.00
None
0.00

McDonald's

SOLE
COM
Shares8.37K
TypeSH
Market value$2.6K
1.96%
Sole
8.37K
Shared
0.00
None
0.00

Berkshire Hathaway Class B

SOLE
CL B
Shares4.93K
TypeSH
Market value$2.5K
1.91%
Sole
4.93K
Shared
0.00
None
0.00

SPDR S&P 500 ETF

SOLE
ETF
Shares4.16K
TypeSH
Market value$2.3K
1.74%
Sole
4.16K
Shared
0.00
None
0.00

Alphabet Inc. Class A

SOLE
CL A
Shares14.37K
TypeSH
Market value$2.2K
1.68%
Sole
14.37K
Shared
0.00
None
0.00

Chevron Corp

SOLE
COM
Shares12.74K
TypeSH
Market value$2.1K
1.61%
Sole
12.74K
Shared
0.00
None
0.00

SPDR Gold Shares ETF

SOLE
COM
Shares6.34K
TypeSH
Market value$1.9K
1.44%
Sole
6.34K
Shared
0.00
None
0.00

Palantir Technologies In Class A

SOLE
COM
Shares19.46K
TypeSH
Market value$1.8K
1.37%
Sole
19.46K
Shared
0.00
None
0.00

Plains GP HLDGS

SOLE
LTD PARTN
Shares83.78K
TypeSH
Market value$1.8K
1.34%
Sole
83.78K
Shared
0.00
None
0.00

WalMart Inc

SOLE
COM
Shares16.64K
TypeSH
Market value$1.5K
1.13%
Sole
16.64K
Shared
0.00
None
0.00

iShares Russell 1000 Growth ETF

SOLE
ETF
Shares4.17K
TypeSH
Market value$1.4K
1.04%
Sole
4.17K
Shared
0.00
None
0.00

Johnson & Johnson

SOLE
COM
Shares7.64K
TypeSH
Market value$1.3K
1.02%
Sole
7.64K
Shared
0.00
None
0.00

Antero Resources Cor

SOLE
COM
Shares32.16K
TypeSH
Market value$1.3K
0.96%
Sole
32.16K
Shared
0.00
None
0.00

Alphabet Inc. Class C

SOLE
CL C
Shares7.27K
TypeSH
Market value$1.1K
0.87%
Sole
7.27K
Shared
0.00
None
0.00
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PIN OAK INVESTMENT ADVISORS INC 13F Holdings โ€” 455 Positions | Finecho