SEC 13F Intelligence

Managers / Q1 2020 · view latest →

PIN OAK INVESTMENT ADVISORS INC

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

Reported Value
$95M
Q1 2020
Positions
398
Filings on Record
32
2019–present window
Filed
May 18, 2020
original filing

Summary

Pin Oak Investment Advisors Inc reported $95M in U.S.-listed holdings across 398 positions for Q1 2020.

Its largest position, BRK/B, represents 6.1% of the portfolio.

Compared with Q4 2019, the fund opened 42 new positions and exited 35.

Portfolio Metrics

Turnover
+13.5%
vs prior filed quarter
Top-10 Concentration
+26.4%
share of reported value
Largest Position
+6.1%
Berkshire Hathaway B
New / Exited
42 / 35
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: 73.0%ETP: 12.1%MLP: 4.9%Closed-End Fund: 3.5%ADR: 2.5%Other: 3.9%
  • Common Stock · 73.0% · $70M
  • ETP · 12.1% · $12M
  • MLP · 4.9% · $5M
  • Closed-End Fund · 3.5% · $3M
  • ADR · 2.5% · $2M
  • Other · 3.9% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARCCAres Capital CorpNEW+118.2K118.2K+$1M$1M
Liberty SiriusXM GroupNEW+31.5K31.5K+$996,000$996,000
PRKSSeaWorld Entertainment IncNEW+77.8K77.8K+$857,000$857,000
PAGPPlains GP HldgsNEW+109.3K109.3K+$613,000$613,000
Liberty SiriusXM GroupNEW+15.3K15.3K+$486,000$486,000
Kirkland Lake Gold LtdNEW+10.1K10.1K+$300,000$300,000
IVViShares Core S&P 500NEW+756756+$195,000$195,000
HASHasbro IncNEW+2.6K2.6K+$185,000$185,000

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

Holdings — Q1 2020

390 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBerkshire Hathaway Bhistory →CL B6.11%$6M31.9K
2Macquarie Infrastructure Company LLCCOM2.70%$3M101.9K
3DISDisney, Walt Hldg Cohistory →COM2.42%$2M23.9K
4OPTUAltice U S A Inchistory →CL A2.39%$2M102.3K
5AAPLApple Computerhistory →COM2.29%$2M8.6K
6GOOGLAlphabet, Inc.CL A · COM2.28%$2M1.9K
7URIUnited Rentalshistory →Com2.28%$2M21.2K
8EPDEnterprise Ptnrshistory →COM2.02%$2M135.0K
9FS Investment CorpCOM1.97%$2M627.7K
10NXSTNexstar Broadcasting Group Inchistory →CL A1.96%$2M32.5K
11LENLennar Corphistory →COM1.91%$2M47.8K
12NMFCNew Mountain Finance Corphistory →COM1.82%$2M254.9K
13HYTBlackRock Corp High Yieldhistory →COM1.75%$2M190.2K
14Magellan Prtnrs LPLTD PARTN1.73%$2M45.4K
15PFEPfizer Inchistory →COM1.67%$2M48.9K
16PFLTPennantPark Floating Rate Capital Ltdhistory →COM1.63%$2M319.4K
17NSPInsperity Inchistory →COM1.62%$2M41.4K
18AERAerCap Holdings NVhistory →COM1.62%$2M67.8K
19MSFTMicrosoft Inchistory →COM1.60%$2M9.7K
20VOOVanguard S&P 500 ETFhistory →ETF1.58%$2M6.4K
21GSGoldman Sachshistory →COM1.57%$1M9.7K
22Apollo Global Management LLCCL A1.56%$1M44.4K
23Liberty SiriusXM GroupCOM1.55%$1M46.9K
24Royal Dutch ShellADR1.48%$1M40.5K
25LOWLowes Cos Inchistory →COM1.46%$1M16.2K
26GMGen'l Motors Corphistory →COM1.45%$1M66.5K
27EXMOCExxon Mobil Corphistory →COM1.38%$1M34.8K
28JNJJohnson & Johnsonhistory →COM1.37%$1M10.0K
29VTVVanguard Value ETFhistory →ETF1.34%$1M14.4K
30ARCCAres Capital Corphistory →COM1.33%$1M118.2K
31Howard Hughes CorpCOM1.33%$1M25.1K
32PSXPhillips 66history →COM1.28%$1M22.8K
33KRPKimbell Royalty Partnershistory →LTD PARTN1.23%$1M201.4K
34IBKRInteractive Brokers Group Inchistory →COM1.19%$1M26.3K
35VEAVanguard FTSE Developed Markets ETFhistory →ETF1.18%$1M33.7K
36EOGEOG Resources Inchistory →COM1.12%$1M29.7K
37SPYS&P Depository Receiptshistory →ETF1.03%$987,0003.8K
38VOTVanguard Midcap Growth ETFhistory →ETF1.03%$982,0007.8K
39WMTWalmarthistory →COM1.02%$969,0008.5K
40GLDStreetracks Gold Shshistory →COM1.01%$966,0006.5K
41ETEnergy Transfer Operating, LPCOM0.93%$889,000193.2K
42PRKSSeaWorld Entertainment IncCOM0.90%$857,00077.8K
43DIADiamonds Trust Ser IETF0.79%$758,0002.1K
44HIOWestern Asset Managed High IncCOM0.67%$635,000150.9K
45CVXChevronTexacoCOM0.64%$615,0008.5K
46PAGPPlains GP HldgsLTD PARTN0.64%$613,000109.3K
47INTCIntel CorpCOM0.60%$572,00010.6K
48GLWCorning, IncCOM0.55%$527,00025.7K
49GTGoodyear Tire & RubberCOM0.52%$501,00086.1K
50ABTAbbott LabsCOM0.50%$482,0006.1K
51METAFacebook Inc Class ACL A0.49%$465,0002.8K
52BACBank of AmericaCOM0.48%$456,00021.5K
53Royal Dutch Shell BADR0.42%$403,00012.3K
54ADBEAdobe SystemsCOM0.42%$401,0001.3K
55MDLZMondelez Intl Inc Cl ACL A0.42%$398,0007.9K
56VIGVanguard Div ApprciationETF0.39%$374,0003.6K
57Cyrusone LlcCOM0.36%$345,0005.6K
58CSCOCisco Systems IncCOM0.35%$335,0008.5K
59Cedar Fair LPADR0.34%$327,00017.8K
60GISGeneral MillsCOM0.33%$319,0006.0K
61NKENike IncCL B0.33%$316,0003.8K
62BHCBausch Health Cos IncCOM0.32%$304,00019.6K
63Kirkland Lake Gold LtdLTD PARTN0.31%$300,00010.1K
64KOCoca ColaCOM0.31%$297,0006.7K
65OXYOccidental PetroleumCOM0.31%$294,00025.4K
66VVisa IncCOM0.31%$293,0001.8K
67EWJiShares Japan IndxETF0.30%$289,0005.8K
68DSLDoubleline Income SolutionsCOM0.30%$284,00021.3K
69Allergan IncCOM0.30%$284,0001.6K
70QQQPowershs Qqq TRUST SerETF0.29%$274,0001.4K
71BABoeingCOM0.28%$269,0001.8K
72PGProcter & Gamble CoCOM0.28%$268,0002.4K
73MAMasterCard IncCL A0.28%$263,0001.1K
74BIIBBiogen IDEC IncCOM0.27%$259,000820
75JPMJP Morgan ChaseCOM0.26%$250,0002.8K
76PEPPepsicoCOM0.25%$242,0002.0K
77ACNAccenture LtdCOM0.25%$241,0001.5K
78ZTSZoetis IncCL A0.25%$234,0002.0K
79First Trust High Inc Long/Shrt CommonCOM0.24%$228,00018.7K
80XEVVXEV Limited Duration IncomeCOM0.24%$226,00021.4K
81VWOVanguard FTSE Emerging Mkts ETFETF0.23%$221,0006.6K
82AMZNAmazon.com IncCOM0.23%$220,000113
83WFCWells Fargo & CoCOM0.23%$220,0007.7K
84PNNTPennantpark Invt CorpCOM0.23%$220,00085.0K
85IBMIntl Business MachCOM0.22%$212,0001.9K
86CORPPIMCO Investment Grade Corporate Bd ETFETF0.22%$212,0002.0K
87RWRSPDR DJ Wilshire ReitETF0.22%$211,0002.9K
88KYNKayne Anderson MLP InvtCOM0.22%$207,00056.3K
89IVViShares Core S&P 500ETF0.20%$195,000756
90Blackrock IncCOM0.20%$190,000432
91HALHalliburton CoCOM0.20%$189,00027.6K
92NOWServiceNow IncCOM0.20%$189,000659
93REGNRegeneron Pharms IncCOM0.20%$188,000386
94ADPAuto Data ProcessingCOM0.19%$186,0001.4K
95HASHasbro IncCOM0.19%$185,0002.6K
96CRMSalesforce.com IncCOM0.19%$184,0001.3K
97OEFiShares S&P 100ETF0.19%$183,0001.5K
98PYPLPaypal Holdings IncorporCOM0.19%$183,0001.9K
99MRKMerck & Co Inc NewCOM0.19%$182,0002.4K
100NSCNorfolk Southern CorpCOM0.19%$180,0001.2K

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 ↗.