SEC 13F Intelligence

Managers / Q1 2019 · view latest →

PIN OAK INVESTMENT ADVISORS INC

CIK 0001094584 · 510 BERING, SUITE 100, HOUSTON, TX, 77057 · 7138718300

Reported Value
$125M
Q1 2019
Positions
428
Filings on Record
32
2019–present window
Filed
May 14, 2019
original filing

Summary

Pin Oak Investment Advisors Inc reported $125M in U.S.-listed holdings across 428 positions for Q1 2019.

Its largest position, NMFC, represents 2.6% of the portfolio.

Compared with Q4 2018, the fund opened 22 new positions and exited 21.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+23.8%
share of reported value
Largest Position
+2.6%
New Mountain Finance
New / Exited
22 / 21
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $113MQ4 ’18Q1 ’19: $125MQ2 ’19: $128MQ3 ’19: $122MQ4 ’19: $124MQ4 ’19Q1 ’20: $95MQ2 ’20: $108MQ3 ’20: $104MQ4 ’20: $122MQ4 ’20Q1 ’21: $118MQ2 ’21: $98MQ3 ’21: $91MQ4 ’21: $99MQ4 ’21Q1 ’22: $94MQ2 ’22: $82MQ3 ’22: $80MQ1 ’23: $81MQ1 ’23Q2 ’23: $90MQ3 ’23: $89MQ4 ’23: $99MQ1 ’24: $104MQ1 ’24Q2 ’24: $105MQ3 ’24: $110MQ4 ’24: $110MQ1 ’25: $131MQ1 ’25Q2 ’25: $118MQ1 ’26: $141Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 69.1%ETP: 9.9%Closed-End Fund: 7.3%MLP: 6.8%Other: 3.6%Other: 3.4%
  • Common Stock · 69.1% · $86M
  • ETP · 9.9% · $12M
  • Closed-End Fund · 7.3% · $9M
  • MLP · 6.8% · $9M
  • Other · 3.6% · $5M
  • Other · 3.4% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBerkshire Hathaway BNEW+15.3K15.3K+$3M$3M
TEXTerex CorpNEW+38.3K38.3K+$1M$1M
WESWestern Midstream Partners LPNEW+7.9K7.9K+$248,000$248,000
FOXATwenty-First Century Fox IncNEW+3.6K3.6K+$132,000$132,000
TSNTyson FoodsNEW+300300+$21,000$21,000
ALLEAllegion PLCNEW+216216+$20,000$20,000
MREclipse Resources CorpNEW+1.2K1.2K+$18,000$18,000
CRMSalesforce.com IncNEW+102102+$16,000$16,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

423 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NMFCNew Mountain Finance Corphistory →COM2.57%$3M236.4K
2BXUSDBlackstone Group LPhistory →COM2.56%$3M91.3K
3EPDEnterprise Ptnrshistory →COM2.54%$3M109.0K
4BRK/BBerkshire Hathaway Bhistory →CL B2.46%$3M15.3K
5NXSTNexstar Broadcasting Group Inchistory →CL A2.44%$3M28.1K
6EXMOCExxon Mobil Corphistory →COM2.43%$3M37.6K
7Macquarie Infrastructure Company LLCCOM2.42%$3M73.4K
8PFLTPennantPark Floating Rate Capital Ltdhistory →COM2.21%$3M215.6K
9HYTBlackRock Corp High Yieldhistory →COM2.12%$3M258.4K
10PFEPfizer Inchistory →COM2.05%$3M60.2K
11GMGen'l Motors Corphistory →COM1.96%$2M66.1K
12EOGEOG Resources Inchistory →COM1.94%$2M25.4K
13PAAPlains All-Amer Pipehistory →LTD PARTN1.83%$2M93.4K
14KYNKayne Anderson MLP Invthistory →COM1.77%$2M138.2K
15Whiting Petroleum CorpCOM1.77%$2M84.4K
16GISGeneral Millshistory →COM1.62%$2M39.1K
17OPTUAltice U S A Inchistory →CL A1.62%$2M93.9K
18Tortoise EnergyCOM1.57%$2M83.3K
19KMIKinder Morgan Inchistory →COM1.50%$2M93.4K
20Apollo Global Management LLCCL A1.43%$2M63.3K
21AAPLApple Computerhistory →COM1.42%$2M9.3K
22Royal Dutch Shell ADRADR1.33%$2M26.4K
23VOOVanguard S&P 500 ETFhistory →ETF1.32%$2M6.4K
24GOOGGoogle Inc.COM · CL A1.32%$2M1.4K
25FS Investment CorpCOM1.32%$2M272.2K
26IBKRInteractive Brokers Group Inchistory →COM1.29%$2M31.1K
27VTVVanguard Value ETFhistory →ETF1.24%$2M14.4K
28JNJJohnson & Johnsonhistory →COM1.22%$2M10.9K
29NOCNorthrop Grummanhistory →COM1.22%$2M5.7K
30Howard Hughes CorpCOM1.22%$2M13.8K
31MSFTMicrosoft Inchistory →COM1.15%$1M12.1K
32ETEnergy Transfer Operating, LPhistory →COM1.14%$1M92.5K
33VEAVanguard FTSE Developed Markets ETFhistory →ETF1.13%$1M34.6K
34Allergan IncCOM1.10%$1M9.4K
35LENLennar Corphistory →COM1.10%$1M27.9K
36GSGoldman Sachshistory →COM1.09%$1M7.1K
37PNNTPennantpark Invt Corphistory →COM1.08%$1M196.1K
38Oasis Petroleum, Inc.COM1.08%$1M224.3K
39CHTRCharter Communications Inchistory →COM1.07%$1M3.9K
40GTGoodyear Tire & Rubberhistory →COM1.06%$1M72.8K
41MCKMcKesson HBOC Inchistory →COM1.02%$1M10.9K
42TEXTerex CorpCOM0.99%$1M38.3K
43SPYS&P Depository ReceiptsETF0.93%$1M4.1K
44VOTVanguard Midcap Growth ETFETF0.89%$1M7.8K
45WMTWalmartCOM0.86%$1M11.0K
46BLDRBuilders FirstsourceCOM0.83%$1M78.1K
47CVXChevronTexacoCOM0.81%$1M8.2K
48AERAerCap Holdings NVCOM0.74%$930,00020.0K
49HIOWestern Asset Managed High IncCOM0.73%$917,000189.9K
50GLWCorning, IncCOM0.72%$905,00027.4K
51Royal Dutch Shell B AdrfADR0.67%$838,00013.1K
52HALHalliburton CoCOM0.64%$805,00027.5K
53GLDStreetracks Gold ShsCOM0.64%$796,0006.5K
54INTCIntel CorpCOM0.59%$734,00013.7K
55AESAES CorpCOM0.55%$687,00038.0K
56BABoeingCOM0.53%$667,0001.8K
57MDLZMondelez Intl Inc Cl ACL A0.50%$628,00012.6K
58DISDisney, Walt Hldg CoCOM0.45%$566,0005.1K
59BHCBausch Health Cos IncCOM0.44%$547,00022.1K
60Buckeye Ptnrs LPLTD PARTN0.43%$541,00015.9K
61Cedar Fair LPADR0.39%$492,0009.3K
62VIGVanguard Div ApprciationETF0.39%$485,0004.4K
63CSCOCisco Systems IncCOM0.37%$456,0008.4K
64DSLDoubleline Income SolutionsCOM0.36%$455,00022.8K
65METAFacebook Inc Class ACL A0.35%$442,0002.6K
66Continental Building Products IncCOM0.35%$435,00017.6K
67NKENike IncCL B0.33%$414,0004.9K
68BACBank of AmericaCOM0.33%$413,00015.0K
69VVisa IncCOM0.32%$402,0002.6K
70ADBEAdobe SystemsCOM0.31%$382,0001.4K
71OKEOneok IncCOM0.29%$367,0005.3K
72Magellan Prtnrs LPLTD PARTN0.29%$363,0006.0K
73KOCoca ColaCOM0.29%$356,0007.6K
74IBMIntl Business MachCOM0.28%$354,0002.5K
75XEVVXEV Limited Duration IncomeCOM0.28%$350,00027.6K
76SBUXStarbucks CorpCOM0.28%$345,0004.6K
77WPCW P Carey IncCOM0.27%$331,0004.2K
78EWJiShares Japan IndxETF0.26%$320,0005.8K
79ORCLOracle CorpCOM0.25%$313,0005.8K
80VWOVanguard FTSE Emerging Mkts ETFETF0.24%$297,0007.0K
81JPMJP Morgan ChaseCOM0.24%$294,0002.9K
82RWRSPDR DJ Wilshire ReitETF0.23%$290,0002.9K
83Cyrusone LlcCOM0.23%$288,0005.5K
84PGProcter & Gamble CoCOM0.23%$287,0002.8K
85BTZBlackRock Credit Allocation IncCOM0.23%$284,00022.9K
86PEPPepsicoCOM0.23%$283,0002.3K
87ADPAuto Data ProcessingCOM0.22%$269,0001.7K
88ACNAccenture LtdCOM0.21%$265,0001.5K
89ORLYO Reilly AutomotiveCOM0.21%$259,000667
90MPLXMPLX LPCOM0.20%$252,0007.7K
91ZTSZoetis IncCL A0.20%$250,0002.5K
92WESWestern Midstream Partners LPLTD PARTN0.20%$248,0007.9K
93First Trust High Inc Long/Shrt CommonCOM0.20%$244,00016.7K
94MRKMerck & Co Inc NewCOM0.19%$239,0002.9K
95Tallgrass Energy GP LPCL A0.19%$239,0009.5K
96DGDollar GenCOM0.19%$239,0002.0K
97NSCNorfolk Southern CorpCOM0.18%$228,0001.2K
98IWDIshares RussellETF0.18%$221,0001.7K
99PYPLPaypal Holdings IncorporCOM0.17%$211,0002.0K
100CORPPIMCO Investment Grade Corporate Bd ETFETF0.17%$207,0002.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$141M504May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025Under review501Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025Under review498Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$118M508Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$131M455May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$110M476Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$110M493Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$105M477Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$104M454May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$99M463Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$89M472Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$90M469Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$81M440May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review427Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$80M398Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$82M418Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$94M420May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$99M428Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$91M401Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$98M400Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$118M411May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$122M424Feb 19, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$104M394Nov 17, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$108M379Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$95M398May 18, 202013F-HRchanges · EDGAR ↗
Q4 2019$124M391Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$122M415Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$128M466Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$125M428May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$113M424Feb 26, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.