SEC 13F Intelligence

Managers / Q3 2019 · view latest →

PIN OAK INVESTMENT ADVISORS INC

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

Reported Value
$122M
Q3 2019
Positions
415
Filings on Record
32
2019–present window
Filed
Nov 15, 2019
original filing

Summary

Pin Oak Investment Advisors Inc reported $122M in U.S.-listed holdings across 415 positions for Q3 2019.

Its largest position, BRK/B, represents 5.3% of the portfolio.

Compared with Q2 2019, the fund opened 15 new positions and exited 66.

Portfolio Metrics

Turnover
+12.7%
vs prior filed quarter
Top-10 Concentration
+25.7%
share of reported value
Largest Position
+5.3%
Berkshire Hathaway B
New / Exited
15 / 66
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: 69.3%ETP: 10.5%Closed-End Fund: 7.2%MLP: 6.3%Other: 2.2%Other: 4.5%
  • Common Stock · 69.3% · $84M
  • ETP · 10.5% · $13M
  • Closed-End Fund · 7.2% · $9M
  • MLP · 6.3% · $8M
  • Other · 2.2% · $3M
  • Other · 4.5% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBerkshire Hathaway BNEW+31.1K31.1K+$6M$6M
Apollo Global Management LLCNEW+56.2K56.2K+$2M$2M
URIUnited RentalsNEW+13.9K13.9K+$2M$2M
MSCIMSCI IncNEW+490490+$107,000$107,000
WEAWestern Asset Premier BondNEW+1.5K1.5K+$21,000$21,000
BXBlackstone Group IncNEW+240240+$12,000$12,000
GRMNGarmin LtdNEW+125125+$11,000$11,000
IBNIcici Bank LtdNEW+869869+$11,000$11,000

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

Holdings — Q3 2019

411 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBerkshire Hathaway Bhistory →Cl B5.30%$6M31.1K
2NMFCNew Mountain Finance Corphistory →COM2.72%$3M243.4K
3EPDEnterprise Ptnrshistory →COM2.71%$3M115.8K
4Macquarie Infrastructure Company LLCCOM2.48%$3M76.7K
5PFLTPennantPark Floating Rate Capital Ltdhistory →COM2.27%$3M239.1K
6HYTBlackRock Corp High Yieldhistory →COM2.17%$3M246.3K
7NXSTNexstar Broadcasting Group Inchistory →CL A2.09%$3M24.9K
8OPTUAltice U S A Inchistory →CL A2.03%$2M86.5K
9EXMOCExxon Mobil Corphistory →COM2.01%$2M34.6K
10GMGen'l Motors Corphistory →COM1.89%$2M61.5K
11KRPKimbell Realty Partnershistory →LTD PARTN1.89%$2M156.5K
12EOGEOG Resources Inchistory →COM1.88%$2M30.9K
13AAPLApple Computerhistory →COM1.76%$2M9.6K
14Apollo Global Management LLCCL A1.74%$2M56.2K
15PFEPfizer Inchistory →COM1.71%$2M58.1K
16Howard Hughes CorpCOM1.65%$2M15.5K
17PNNTPennantpark Invt Corphistory →COM1.64%$2M319.7K
18KYNKayne Anderson MLP Invthistory →COM1.63%$2M137.1K
19PAAPlains All-Amer Pipehistory →LTD PARTN1.61%$2M94.6K
20KMIKinder Morgan Inchistory →COM1.55%$2M92.0K
21OXYOccidental Petroleumhistory →COM1.55%$2M42.4K
22GOOGGoogle Inc.COM · CL A1.48%$2M1.5K
23MSFTMicrosoft Inchistory →COM1.48%$2M13.0K
24URIUnited Rentalshistory →Com1.42%$2M13.9K
25VOOVanguard S&P 500 ETFhistory →ETF1.42%$2M6.4K
26FS Investment CorpCOM1.38%$2M289.0K
27IBKRInteractive Brokers Group Inchistory →COM1.35%$2M30.7K
28Tortoise EnergyCOM1.34%$2M80.0K
29VTVVanguard Value ETFhistory →ETF1.31%$2M14.4K
30BLDRBuilders Firstsourcehistory →COM1.24%$2M73.5K
31LENLennar Corphistory →COM1.20%$1M26.1K
32JNJJohnson & Johnsonhistory →COM1.18%$1M11.1K
33Allergan IncCOM1.17%$1M8.5K
34VEAVanguard FTSE Developed Markets ETFhistory →ETF1.13%$1M33.7K
35GSGoldman Sachshistory →COM1.13%$1M6.6K
36ETEnergy Transfer Operating, LPhistory →COM1.13%$1M105.2K
37TEXTerex CorpCOM0.97%$1M45.7K
38SPYS&P Depository ReceiptsETF0.96%$1M3.9K
39WMTWalmartCOM0.95%$1M9.7K
40VOTVanguard Midcap Growth ETFETF0.94%$1M7.8K
41AERAerCap Holdings NVCOM0.94%$1M20.9K
42GTGoodyear Tire & RubberCOM0.93%$1M78.5K
43CVXChevronTexacoCOM0.85%$1M8.8K
44HIOWestern Asset Managed High IncCOM0.84%$1M203.1K
45GLDStreetracks Gold ShsCOM0.74%$906,0006.5K
46GLWCorning, IncCOM0.63%$763,00026.8K
47Royal Dutch Shell BADR0.60%$728,00012.1K
48BABoeingCOM0.55%$666,0001.8K
49Oasis Petroleum, Inc.COM0.52%$640,000185.1K
50INTCIntel CorpCOM0.51%$622,00012.1K
51MDLZMondelez Intl Inc Cl ACL A0.49%$596,00010.8K
52Cedar Fair LPADR0.48%$587,00010.1K
53DISDisney, Walt Hldg CoCOM0.44%$540,0004.1K
54VIGVanguard Div ApprciationETF0.43%$529,0004.4K
55METAFacebook Inc Class ACL A0.43%$522,0002.9K
56Royal Dutch ShellADR0.43%$519,0008.8K
57HALHalliburton CoCOM0.42%$517,00027.4K
58Continental Building Products IncCOM0.41%$505,00018.5K
59CSCOCisco Systems IncCOM0.37%$452,0009.1K
60DSLDoubleline Income SolutionsCOM0.36%$445,00022.3K
61VVisa IncCOM0.36%$439,0002.6K
62Cyrusone LlcCOM0.36%$435,0005.5K
63NKENike IncCL B0.35%$427,0004.5K
64Whiting Petroleum CorpCOM0.34%$418,00052.1K
65BACBank of AmericaCOM0.34%$412,00014.1K
66KOCoca ColaCOM0.34%$411,0007.5K
67XEVVXEV Limited Duration IncomeCOM0.33%$406,00032.5K
68BHCBausch Health Cos IncCOM0.33%$401,00018.3K
69Magellan Prtnrs LPLTD PARTN0.33%$397,0006.0K
70OKEOneok IncCOM0.32%$387,0005.3K
71ADBEAdobe SystemsCom0.31%$382,0001.4K
72WPCW P Carey IncCOM0.31%$378,0004.2K
73PEPPepsicoCOM0.30%$367,0002.7K
74JPMJP Morgan ChaseCOM0.30%$364,0003.1K
75IBMIntl Business MachCOM0.30%$363,0002.5K
76PGProcter & Gamble CoCOM0.29%$354,0002.9K
77ORCLOracle CorpCOM0.27%$334,0006.1K
78EWJiShares Japan IndxETF0.27%$332,0005.8K
79MAMasterCard IncCL A0.26%$319,0001.2K
80BTZBlackRock Credit Allocation IncCOM0.26%$312,00022.9K
81ZTSZoetis IncCL A0.25%$309,0002.5K
82ACNAccenture LtdCOM0.25%$309,0001.6K
83RWRSPDR DJ Wilshire ReitETF0.25%$306,0002.9K
84First Trust High Inc Long/Shrt CommonCOM0.23%$283,00018.7K
85VWOVanguard FTSE Emerging Mkts ETFETF0.22%$266,0006.6K
86MPLXMPLX LPCOM0.22%$265,0009.5K
87MRKMerck & Co Inc NewCOM0.21%$262,0003.1K
88ADPAuto Data ProcessingCOM0.20%$249,0001.5K
89DGDollar GenCOM0.20%$248,0001.6K
90SBUXStarbucks CorpCOM0.20%$240,0002.7K
91ABTAbbott LabsCOM0.20%$238,0002.8K
92HDHome Depot IncCOM0.19%$233,0001.0K
93NSCNorfolk Southern CorpCOM0.18%$222,0001.2K
94ORLYO Reilly AutomotiveCOM0.18%$220,000551
95CORPPIMCO Investment Grade Corporate Bd ETFETF0.18%$219,0002.0K
96WFCWells Fargo & CoCOM0.18%$216,0004.3K
97PYPLPaypal Holdings IncorporCOM0.17%$210,0002.0K
98VTIVanguard Total Stock Market ETFETF0.17%$202,0001.3K
99WESWestern Midstream Partners LPLTD PARTN0.16%$197,0007.9K
100UNPUnion PacificCOM0.16%$196,0001.2K

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 ↗.