SEC 13F Intelligence

Managers / Q4 2019 · view latest →

PIN OAK INVESTMENT ADVISORS INC

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

Reported Value
$124M
Q4 2019
Positions
391
Filings on Record
32
2019–present window
Filed
Feb 11, 2020
original filing

Summary

Pin Oak Investment Advisors Inc reported $124M in U.S.-listed holdings across 391 positions for Q4 2019.

Its largest position, BRK/B, represents 5.7% of the portfolio.

Compared with Q3 2019, the fund opened 13 new positions and exited 38.

Portfolio Metrics

Turnover
+9.4%
vs prior filed quarter
Top-10 Concentration
+29.7%
share of reported value
Largest Position
+5.7%
Berkshire Hathaway B
New / Exited
13 / 38
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: 71.7%ETP: 10.6%Closed-End Fund: 6.4%MLP: 5.4%Unit: 2.3%Other: 3.6%
  • Common Stock · 71.7% · $89M
  • ETP · 10.6% · $13M
  • Closed-End Fund · 6.4% · $8M
  • MLP · 5.4% · $7M
  • Unit · 2.3% · $3M
  • Other · 3.6% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NSPInsperity IncNEW+38.9K38.9K+$3M$3M
CCChemours CoNEW+6.8K6.8K+$123,000$123,000
NOWServiceNow IncNEW+309309+$87,000$87,000
HESMHess Midstream Partners LPNEW+1.9K1.9K+$43,000$43,000
GILDGilead SciencesNEW+403403+$26,000$26,000
VONVVanguard Russell 1000 Value ETFNEW+171171+$20,000$20,000
CTRACabot Oil & Gas CorpNEW+1.1K1.1K+$19,000$19,000
TFCTruist Finl Corp ComNEW+302302+$17,000$17,000

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

Holdings — Q4 2019

386 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBerkshire Hathaway Bhistory →Cl B5.72%$7M31.4K
2Macquarie Infrastructure Company LLCCOM3.40%$4M98.7K
3FS Investment CorpCOM2.99%$4M607.6K
4NXSTNexstar Broadcasting Group Inchistory →CL A2.81%$4M29.8K
5EPDEnterprise Ptnrshistory →COM2.71%$3M119.6K
6NSPInsperity Inchistory →COM2.69%$3M38.9K
7NMFCNew Mountain Finance Corphistory →COM2.62%$3M237.5K
8PFLTPennantPark Floating Rate Capital Ltdhistory →COM2.34%$3M239.2K
9KRPKimbell Royalty Partnershistory →LTD PARTN2.25%$3M164.6K
10AAPLApple Computerhistory →COM2.19%$3M9.3K
11HYTBlackRock Corp High Yieldhistory →COM2.09%$3M232.0K
12EOGEOG Resources Inchistory →COM2.06%$3M30.6K
13EXMOCExxon Mobil Corphistory →COM1.92%$2M34.3K
14URIUnited Rentalshistory →Com1.84%$2M13.7K
15OPTUAltice U S A Inchistory →CL A1.82%$2M82.7K
16Apollo Global Management LLCCL A1.78%$2M46.4K
17PFEPfizer Inchistory →COM1.75%$2M55.5K
18GMGen'l Motors Corphistory →COM1.72%$2M58.3K
19Howard Hughes CorpCOM1.61%$2M15.8K
20PNNTPennantpark Invt Corphistory →COM1.60%$2M305.0K
21GOOGGoogle Inc.COM · CL A1.53%$2M1.4K
22VOOVanguard S&P 500 ETFhistory →ETF1.51%$2M6.4K
23OXYOccidental Petroleumhistory →COM1.51%$2M45.4K
24MSFTMicrosoft Inchistory →COM1.48%$2M11.7K
25KYNKayne Anderson MLP Invthistory →COM1.38%$2M123.6K
26VTVVanguard Value ETFhistory →ETF1.38%$2M14.4K
27JNJJohnson & Johnsonhistory →COM1.29%$2M11.0K
28PAAPlains All-Amer Pipehistory →LTD PARTN1.21%$2M81.6K
29VEAVanguard FTSE Developed Markets ETFhistory →ETF1.19%$1M33.7K
30GSGoldman Sachshistory →COM1.18%$1M6.4K
31IBKRInteractive Brokers Group Inchistory →COM1.12%$1M30.0K
32LENLennar Corphistory →COM1.10%$1M24.5K
33Tortoise EnergyCOM1.03%$1M71.2K
34AERAerCap Holdings NVCOM0.99%$1M20.1K
35SPYS&P Depository ReceiptsETF0.99%$1M3.8K
36VOTVanguard Midcap Growth ETFETF0.99%$1M7.8K
37ETEnergy Transfer Operating, LPCOM0.94%$1M91.6K
38GTGoodyear Tire & RubberCOM0.89%$1M71.4K
39WMTWalmartCOM0.86%$1M9.0K
40CVXChevronTexacoCOM0.83%$1M8.5K
41HIOWestern Asset Managed High IncCOM0.80%$991,000195.4K
42GLDStreetracks Gold ShsCOM0.76%$946,0006.6K
43GLWCorning, IncCOM0.60%$747,00025.7K
44Royal Dutch Shell BADR0.59%$728,00012.1K
45HALHalliburton CoCOM0.54%$671,00027.4K
46INTCIntel CorpCOM0.54%$668,00011.2K
47Continental Building Products IncCOM0.53%$659,00018.1K
48DISDisney, Walt Hldg CoCOM0.48%$599,0004.1K
49BABoeingCOM0.46%$570,0001.8K
50BHCBausch Health Cos IncCOM0.44%$549,00018.3K
51Cedar Fair LPADR0.43%$541,0009.8K
52VIGVanguard Div ApprciationETF0.43%$541,0004.3K
53METAFacebook Inc Class ACL A0.40%$502,0002.4K
54MDLZMondelez Intl Inc Cl ACL A0.40%$492,0008.9K
55Royal Dutch ShellADR0.37%$458,0007.8K
56Oasis Petroleum, Inc.COM0.36%$454,000139.3K
57BACBank of AmericaCOM0.36%$450,00012.8K
58DSLDoubleline Income SolutionsCOM0.35%$441,00022.3K
59NKENike IncCL B0.35%$436,0004.3K
60VVisa IncCOM0.35%$434,0002.3K
61XEVVXEV Limited Duration IncomeCOM0.34%$428,00032.3K
62ADBEAdobe SystemsCOM0.34%$419,0001.3K
63CSCOCisco Systems IncCOM0.33%$409,0008.5K
64ABTAbbott LabsCOM0.33%$405,0004.7K
65KOCoca ColaCOM0.31%$382,0006.9K
66JPMJP Morgan ChaseCOM0.30%$379,0002.7K
67Magellan Prtnrs LPLTD PARTN0.30%$377,0006.0K
68Cyrusone LlcCOM0.29%$360,0005.5K
69PGProcter & Gamble CoCOM0.29%$356,0002.9K
70PEPPepsicoCOM0.29%$356,0002.6K
71EWJiShares Japan IndxETF0.28%$347,0005.8K
72BTZBlackRock Credit Allocation IncCOM0.26%$320,00022.9K
73MAMasterCard IncCL A0.26%$318,0001.1K
74GISGeneral MillsCOM0.25%$317,0005.9K
75ACNAccenture LtdCOM0.25%$309,0001.5K
76Allergan IncCOM0.25%$306,0001.6K
77ZTSZoetis IncCL A0.24%$299,0002.3K
78RWRSPDR DJ Wilshire ReitETF0.24%$299,0002.9K
79VWOVanguard FTSE Emerging Mkts ETFETF0.24%$294,0006.6K
80First Trust High Inc Long/Shrt CommonCOM0.24%$294,00018.7K
81WPCW P Carey IncCOM0.23%$291,0003.6K
82IBMIntl Business MachCOM0.22%$275,0002.1K
83Whiting Petroleum CorpCOM0.22%$270,00036.8K
84BIIBBiogen IDEC IncCOM0.20%$243,000820
85NSCNorfolk Southern CorpCOM0.19%$240,0001.2K
86MRKMerck & Co Inc NewCOM0.19%$237,0002.6K
87ADPAuto Data ProcessingCOM0.18%$228,0001.3K
88ABBVAbbvie IncCOM0.18%$227,0002.6K
89SBUXStarbucks CorpCOM0.18%$225,0002.6K
90DGDollar GenCOM0.18%$222,0001.4K
91ORLYO Reilly AutomotiveCOM0.18%$220,000502
92CORPPIMCO Investment Grade Corporate Bd ETFETF0.18%$220,0002.0K
93HDHome Depot IncCOM0.18%$219,0001.0K
94UNPUnion PacificCOM0.18%$219,0001.2K
95Blackrock IncCOM0.17%$217,000432
96NGNovagold Res Inc NewCOM0.17%$215,00024.0K
97KMIKinder Morgan IncCOM0.16%$205,0009.7K
98PYPLPaypal Holdings IncorporCOM0.16%$203,0001.9K
99COPConocoPhillipsCOM0.16%$198,0003.0K
100VLOValero EnergyCOM0.16%$194,0002.1K

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 ↗.