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 508 equity positions with a total reported market value of $118.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

508
Positions
$118.2K
Total AUM (reported)
60.43M
Total Shares

Allocation by class

TOTAL AUM$118.2K508 positions
COM$66.7K56.4%
LTD PARTN$19.9K16.9%
ETF$12.4K10.5%
CL A$6.8K5.8%
LP$5.3K4.5%
CL B$2.8K2.3%
ADR$1.8K1.5%

Portfolio Concentration

Top 317.1%4โ€“1023.9%11โ€“2521.0%Rest38.0%TOP 1041.1%0%100%
Top 3$20.2K17.1%
4โ€“10$28.3K23.9%
11โ€“25$24.8K21.0%
Rest$44.9K38.0%

Top 3 weight

17.1%

Top 10 weight

41.1%

Voting Authority Distribution

Total shares with voting rights: 60.43M

Sole

Full voting authority

60.43M

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)

Sole508
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings508
Rows:

Kimbell Royalty Partners LP

SOLE
LTD PARTN
Shares612.91K
TypeSH
Market value$8.6K
7.26%
Sole
612.91K
Shared
0.00
None
0.00

Apple Inc

SOLE
COM
Shares28.81K
TypeSH
Market value$6.4K
5.41%
Sole
28.81K
Shared
0.00
None
0.00

TXO Partners LP

SOLE
LP
Shares274.98K
TypeSH
Market value$5.3K
4.46%
Sole
274.98K
Shared
0.00
None
0.00

Enterprise Prods Part LP

SOLE
LTD PARTN
Shares148.70K
TypeSH
Market value$5.1K
4.30%
Sole
148.70K
Shared
0.00
None
0.00

Exxon Mobil Corp

SOLE
COM
Shares39.82K
TypeSH
Market value$4.7K
4.01%
Sole
39.82K
Shared
0.00
None
0.00

Energy Transfer Partn LP

SOLE
COM
Shares240.89K
TypeSH
Market value$4.5K
3.79%
Sole
240.89K
Shared
0.00
None
0.00

Howard Hughes Holdings Inc

SOLE
COM
Shares58.03K
TypeSH
Market value$4.3K
3.64%
Sole
58.03K
Shared
0.00
None
0.00

Mach Natural Resource LP

SOLE
LTD PARTN
Shares217.50K
TypeSH
Market value$3.4K
2.86%
Sole
217.50K
Shared
0.00
None
0.00

Northern Oil And Gas

SOLE
COM
Shares110.49K
TypeSH
Market value$3.3K
2.83%
Sole
110.49K
Shared
0.00
None
0.00

Eog Resources Inc

SOLE
COM
Shares23.17K
TypeSH
Market value$3.0K
2.51%
Sole
23.17K
Shared
0.00
None
0.00

Berkshire Hathaway Class B

SOLE
CL B
Shares4.77K
TypeSH
Market value$2.5K
2.15%
Sole
4.77K
Shared
0.00
None
0.00

SPDR S&P 500 ETF

SOLE
ETF
Shares4.10K
TypeSH
Market value$2.3K
1.94%
Sole
4.10K
Shared
0.00
None
0.00

Alphabet Inc. Class A

SOLE
CL A
Shares14.25K
TypeSH
Market value$2.2K
1.86%
Sole
14.25K
Shared
0.00
None
0.00

Chevron Corp

SOLE
COM
Shares12.50K
TypeSH
Market value$2.1K
1.77%
Sole
12.50K
Shared
0.00
None
0.00

SPDR Gold Shares ETF

SOLE
COM
Shares6.67K
TypeSH
Market value$1.9K
1.63%
Sole
6.67K
Shared
0.00
None
0.00

Palantir Technologies In Class A

SOLE
CL A
Shares20.79K
TypeSH
Market value$1.8K
1.48%
Sole
20.79K
Shared
0.00
None
0.00

Plains GP HLDGS

SOLE
LTD PARTN
Shares81.74K
TypeSH
Market value$1.7K
1.48%
Sole
81.74K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares4K
TypeSH
Market value$1.5K
1.27%
Sole
4K
Shared
0.00
None
0.00

WalMart Inc

SOLE
COM
Shares16.54K
TypeSH
Market value$1.5K
1.23%
Sole
16.54K
Shared
0.00
None
0.00

iShares Russell 1000 Growth ETF

SOLE
ETF
Shares3.80K
TypeSH
Market value$1.4K
1.16%
Sole
3.80K
Shared
0.00
None
0.00

Johnson & Johnson

SOLE
COM
Shares7.92K
TypeSH
Market value$1.3K
1.11%
Sole
7.92K
Shared
0.00
None
0.00

Antero Resources Cor

SOLE
COM
Shares31.60K
TypeSH
Market value$1.3K
1.08%
Sole
31.60K
Shared
0.00
None
0.00

Texas Instruments

SOLE
COM
Shares6.40K
TypeSH
Market value$1.1K
0.97%
Sole
6.40K
Shared
0.00
None
0.00

Alphabet Inc. Class C

SOLE
CL C
Shares7.29K
TypeSH
Market value$1.1K
0.96%
Sole
7.29K
Shared
0.00
None
0.00

Bank Of America Corp

SOLE
COM
Shares24.87K
TypeSH
Market value$1.0K
0.88%
Sole
24.87K
Shared
0.00
None
0.00
Page 1 of 21
โ€ฆ
PIN OAK INVESTMENT ADVISORS INC 13F Holdings โ€” 508 Positions | Finecho