SEC 13F Intelligence

Managers / Q2 2019 · view latest →

PIN OAK INVESTMENT ADVISORS INC

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

Reported Value
$128M
Q2 2019
Positions
466
Filings on Record
32
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Pin Oak Investment Advisors Inc reported $128M in U.S.-listed holdings across 466 positions for Q2 2019.

Its largest position, BXUSD, represents 2.8% of the portfolio.

Compared with Q1 2019, the fund opened 69 new positions and exited 30.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+23.0%
share of reported value
Largest Position
+2.8%
Blackstone
New / Exited
69 / 30
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: 66.5%ETP: 10.5%Closed-End Fund: 7.0%MLP: 6.4%Other: 6.1%Other: 3.6%
  • Common Stock · 66.5% · $85M
  • ETP · 10.5% · $13M
  • Closed-End Fund · 7.0% · $9M
  • MLP · 6.4% · $8M
  • Other · 6.1% · $8M
  • Other · 3.6% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Berkshire Hathaway BNEW+14.3K14.3K+$3M$3M
KRPKimbell Realty PartnersNEW+83.9K83.9K+$1M$1M
GUNRFlexShares Mstar Glbl Upstrm Nat ResNEW+6.8K6.8K+$224,000$224,000
DESWisdomTree SmallCap Dividend ETFNEW+3.7K3.7K+$99,000$99,000
UNHUnited HealthcareNEW+384384+$94,000$94,000
TDTTFlexShares iBoxx 3Yr Target Dur TIPSNEW+3.7K3.7K+$91,000$91,000
QDFFlexShares Quality DividendNEW+1.9K1.9K+$84,000$84,000
IQDFFlexShares Intl Qual DivNEW+2.6K2.6K+$60,000$60,000

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

Holdings — Q2 2019

462 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BXUSDBlackstone Group Inchistory →COM2.82%$4M81.5K
2EPDEnterprise Ptnrshistory →COM2.64%$3M117.2K
3NMFCNew Mountain Finance Corphistory →COM2.57%$3M236.7K
4Macquarie Infrastructure Company LLCCOM2.39%$3M75.8K
5Berkshire Hathaway BCl B2.38%$3M14.3K
6PFLTPennantPark Floating Rate Capital Ltdhistory →COM2.11%$3M234.0K
7HYTBlackRock Corp High Yieldhistory →COM2.11%$3M252.2K
8EXMOCExxon Mobil Corphistory →COM2.08%$3M34.8K
9NXSTNexstar Broadcasting Group Inchistory →CL A1.97%$3M25.1K
10PFEPfizer Inchistory →COM1.96%$3M58.0K
11GMGen'l Motors Corphistory →COM1.90%$2M63.5K
12EOGEOG Resources Inchistory →COM1.84%$2M25.4K
13PAAPlains All-Amer Pipehistory →LTD PARTN1.76%$2M92.9K
14OPTUAltice U S A Inchistory →CL A1.71%$2M90.2K
15KYNKayne Anderson MLP Invthistory →COM1.64%$2M137.6K
16Apollo Global Management LLCCL A1.58%$2M59.1K
17PNNTPennantpark Invt Corphistory →COM1.52%$2M308.6K
18AAPLApple Computerhistory →COM1.52%$2M9.9K
19KMIKinder Morgan Inchistory →COM1.51%$2M92.8K
20Howard Hughes CorpCOM1.45%$2M15.0K
21Tortoise EnergyCOM1.41%$2M80.2K
22MSFTMicrosoft Inchistory →COM1.40%$2M13.4K
23NOCNorthrop Grummanhistory →COM1.39%$2M5.5K
24VOOVanguard S&P 500 ETFhistory →ETF1.33%$2M6.4K
25FS Investment CorpCOM1.33%$2M285.7K
26GISGeneral Millshistory →COM1.32%$2M32.3K
27Whiting Petroleum CorpCOM1.29%$2M88.3K
28GOOGGoogle Inc.COM · CL A1.27%$2M1.5K
29VTVVanguard Value ETFhistory →ETF1.24%$2M14.4K
30IBKRInteractive Brokers Group Inchistory →COM1.23%$2M29.2K
31JNJJohnson & Johnsonhistory →COM1.21%$2M11.1K
32Allergan IncCOM1.20%$2M9.2K
33CHTRCharter Communications Inchistory →COM1.13%$1M3.7K
34VEAVanguard FTSE Developed Markets ETFhistory →ETF1.12%$1M34.6K
35MCKMcKesson HBOC Inchistory →COM1.11%$1M10.6K
36ETEnergy Transfer Operating, LPhistory →COM1.10%$1M100.0K
37GSGoldman Sachshistory →COM1.07%$1M6.7K
38Oasis Petroleum, Inc.COM1.07%$1M241.0K
39KRPKimbell Realty Partnershistory →LTD PARTN1.06%$1M83.9K
40TEXTerex Corphistory →COM1.03%$1M42.2K
41BLDRBuilders Firstsourcehistory →COM1.03%$1M78.5K
42LENLennar Corphistory →COM1.01%$1M26.7K
43SPYS&P Depository ReceiptsETF0.98%$1M4.3K
44WMTWalmartCOM0.93%$1M10.8K
45CVXChevronTexacoCOM0.93%$1M9.6K
46VOTVanguard Midcap Growth ETFETF0.90%$1M7.8K
47GTGoodyear Tire & RubberCOM0.87%$1M72.9K
48AERAerCap Holdings NVCOM0.86%$1M21.3K
49HIOWestern Asset Managed High IncCOM0.73%$943,000183.8K
50GLWCorning, IncCOM0.68%$877,00026.4K
51GLDStreetracks Gold ShsCOM0.68%$869,0006.5K
52Royal Dutch Shell BADR0.63%$808,00012.3K
53BABoeingCOM0.50%$637,0001.8K
54MDLZMondelez Intl Inc Cl ACL A0.49%$627,00011.6K
55HALHalliburton CoCOM0.49%$625,00027.5K
56INTCIntel CorpCOM0.46%$593,00012.4K
57DISDisney, Walt Hldg CoCOM0.46%$585,0004.2K
58Royal Dutch ShellADR0.45%$573,0008.8K
59METAFacebook Inc Class ACL A0.44%$566,0002.9K
60BHCBausch Health Cos IncCOM0.40%$512,00020.3K
61VIGVanguard Div ApprciationETF0.40%$509,0004.4K
62CSCOCisco Systems IncCOM0.39%$504,0009.2K
63Continental Building Products IncCOM0.37%$473,00017.8K
64Cedar Fair LPADR0.37%$469,0009.8K
65DSLDoubleline Income SolutionsCOM0.35%$446,00022.3K
66VVisa IncCOM0.35%$443,0002.6K
67BACBank of AmericaCOM0.32%$413,00014.2K
68XEVVXEV Limited Duration IncomeCOM0.32%$409,00032.4K
69KOCoca ColaCOM0.32%$405,0008.0K
70ADBEAdobe SystemsCom0.31%$404,0001.4K
71JPMJP Morgan ChaseCOM0.30%$391,0003.5K
72Magellan Prtnrs LPLTD PARTN0.30%$384,0006.0K
73PEPPepsicoCOM0.30%$381,0002.9K
74NKENike IncCL B0.30%$381,0004.5K
75OKEOneok IncCOM0.28%$364,0005.3K
76PGProcter & Gamble CoCOM0.28%$361,0003.3K
77ORCLOracle CorpCOM0.27%$349,0006.1K
78IBMIntl Business MachCOM0.27%$344,0002.5K
79WPCW P Carey IncCOM0.27%$343,0004.2K
80SBUXStarbucks CorpCOM0.26%$335,0004.0K
81EWJiShares Japan IndxETF0.25%$319,0005.8K
82EFAiShares MSCE IAFEETF0.25%$318,0004.8K
83Cyrusone LlcCOM0.25%$317,0005.5K
84ACNAccenture LtdCOM0.24%$314,0001.7K
85MAMasterCard IncCL A0.24%$311,0001.2K
86BTZBlackRock Credit Allocation IncCOM0.23%$297,00022.9K
87RWRSPDR DJ Wilshire ReitETF0.23%$289,0002.9K
88ZTSZoetis IncCL A0.22%$282,0002.5K
89First Trust High Inc Long/Shrt CommonCOM0.22%$281,00018.7K
90VWOVanguard FTSE Emerging Mkts ETFETF0.22%$281,0006.6K
91ABTAbbott LabsCOM0.21%$272,0003.2K
92MRKMerck & Co Inc NewCOM0.20%$261,0003.1K
93NSCNorfolk Southern CorpCOM0.20%$256,0001.3K
94ADPAuto Data ProcessingCOM0.20%$255,0001.5K
95MPLXMPLX LPCOM0.19%$247,0007.7K
96WESWestern Midstream Partners LPLTD PARTN0.19%$244,0007.9K
97PYPLPaypal Holdings IncorporCOM0.18%$232,0002.0K
98GUNRFlexShares Mstar Glbl Upstrm Nat ResETF0.17%$224,0006.8K
99HDHome Depot IncCOM0.17%$222,0001.1K
100WMBWilliams CompaniesCOM0.17%$215,0007.7K

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 ↗.