SEC 13F Intelligence

Managers / Q2 2020 · view latest →

PIN OAK INVESTMENT ADVISORS INC

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

Reported Value
$108M
Q2 2020
Positions
379
Filings on Record
32
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Pin Oak Investment Advisors Inc reported $108M in U.S.-listed holdings across 379 positions for Q2 2020.

Its largest position, BRK/B, represents 5.2% of the portfolio.

Compared with Q1 2020, the fund opened 15 new positions and exited 35.

Portfolio Metrics

Turnover
+11.9%
vs prior filed quarter
Top-10 Concentration
+28.3%
share of reported value
Largest Position
+5.2%
Berkshire Hathaway B
New / Exited
15 / 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: 72.8%ETP: 11.2%MLP: 5.9%Closed-End Fund: 3.5%ADR: 2.2%Other: 4.4%
  • Common Stock · 72.8% · $78M
  • ETP · 11.2% · $12M
  • MLP · 5.9% · $6M
  • Closed-End Fund · 3.5% · $4M
  • ADR · 2.2% · $2M
  • Other · 4.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FSKRFS KKR Capital Corp IINEW+206.9K206.9K+$3M$3M
FSKFS Investment CorpNEW+15.9K15.9K+$222,000$222,000
MACMacerich CoNEW+24.5K24.5K+$220,000$220,000
iShares Gold TrustNEW+4.9K4.9K+$83,000$83,000
TYGTortoise EnergyNEW+4.9K4.9K+$78,000$78,000
RTXRaytheon Technologies OrdNEW+240240+$15,000$15,000
BABAAlibaba Group Holding LtdNEW+5050+$11,000$11,000
AMLPAlerian MLP ETFNEW+414414+$10,000$10,000

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

Holdings — Q2 2020

372 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBerkshire Hathaway Bhistory →CL B5.16%$6M31.1K
2AAPLApple Computerhistory →COM2.94%$3M8.7K
3Macquarie Infrastructure Company LLCCOM2.88%$3M101.1K
4URIUnited Rentalshistory →Com2.60%$3M18.8K
5PFLTPennantPark Floating Rate Capital Ltdhistory →COM2.50%$3M320.0K
6FSKRFS KKR Capital Corp IIhistory →COM2.48%$3M206.9K
7NXSTNexstar Broadcasting Group Inchistory →CL A2.46%$3M31.6K
8GOOGLAlphabet, Inc.CL A · COM2.45%$3M1.9K
9NSPInsperity Inchistory →COM2.44%$3M40.6K
10EPDEnterprise Ptnrshistory →COM2.36%$3M139.7K
11MAINMain Street Capital Corphistory →COM2.34%$3M81.0K
12ARCCAres Capital Corphistory →COM2.25%$2M167.7K
13NMFCNew Mountain Finance Corphistory →COM2.24%$2M259.0K
14LENLennar Corphistory →COM2.21%$2M38.6K
15OPTUAltice U S A Inchistory →CL A1.94%$2M92.5K
16Magellan Prtnrs LPLTD PARTN1.82%$2M45.4K
17Apollo Global Management LLCCL A1.79%$2M38.5K
18HYTBlackRock Corp High Yieldhistory →COM1.74%$2M184.6K
19VOOVanguard S&P 500 ETFhistory →ETF1.68%$2M6.4K
20AERAerCap Holdings NVhistory →COM1.68%$2M58.6K
21KRPKimbell Royalty Partnershistory →LTD PARTN1.64%$2M205.3K
22GMGen'l Motors Corphistory →COM1.52%$2M64.8K
23MSFTMicrosoft Inchistory →COM1.52%$2M8.0K
24Liberty SiriusXM GroupCOM1.51%$2M47.3K
25PFEPfizer Inchistory →COM1.39%$2M45.9K
26EXMOCExxon Mobil Corphistory →COM1.39%$1M33.5K
27EOGEOG Resources Inchistory →COM1.39%$1M29.5K
28ETEnergy Transfer Operating, LPhistory →COM1.38%$1M209.1K
29Royal Dutch ShellADR1.34%$1M44.1K
30VTVVanguard Value ETFhistory →ETF1.33%$1M14.4K
31Howard Hughes CorpCOM1.23%$1M25.4K
32VEAVanguard FTSE Developed Markets ETFhistory →ETF1.21%$1M33.7K
33VOTVanguard Midcap Growth ETFhistory →ETF1.19%$1M7.8K
34SPYS&P Depository Receiptshistory →ETF1.11%$1M3.9K
35GLDStreetracks Gold ShsCOM0.99%$1M6.4K
36JNJJohnson & JohnsonCOM0.98%$1M7.5K
37IBKRInteractive Brokers Group IncCOM0.94%$1M24.3K
38PAGPPlains GP HldgsLTD PARTN0.91%$982,000110.3K
39WMTWalmartCOM0.89%$961,0008.0K
40CVXChevronTexacoCOM0.72%$771,0008.6K
41GTGoodyear Tire & RubberCOM0.71%$769,00086.0K
42HIOWestern Asset Managed High IncCOM0.65%$698,000151.1K
43DIADiamonds Trust Ser IETF0.63%$677,0002.6K
44GLWCorning, IncCOM0.61%$657,00025.4K
45METAFacebook Inc Class ACL A0.59%$633,0002.8K
46INTCIntel CorpCOM0.55%$596,00010.0K
47ABTAbbott LabsCOM0.52%$563,0006.2K
48ADBEAdobe SystemsCOM0.50%$539,0001.2K
49BACBank of AmericaCOM0.48%$517,00021.8K
50OXYOccidental PetroleumCOM0.40%$432,00023.6K
51Cyrusone LlcCOM0.38%$405,0005.6K
52CSCOCisco Systems IncCOM0.36%$384,0008.2K
53Kirkland Lake Gold LtdLTD PARTN0.34%$371,0009.0K
54Royal Dutch Shell BADR0.34%$367,00012.1K
55ABBVAbbvie IncCOM0.33%$357,0003.6K
56QQQPowershs Qqq TRUST SerETF0.33%$357,0001.4K
57HALHalliburton CoCOM0.33%$353,00027.2K
58VVisa IncCOM0.33%$351,0001.8K
59BHCBausch Health Cos IncCOM0.32%$343,00018.8K
60LOWLowes Cos IncCOM0.32%$341,0002.5K
61BABoeingCOM0.32%$340,0001.9K
62DSLDoubleline Income SolutionsCOM0.30%$328,00021.3K
63NKENike IncCL B0.30%$323,0003.3K
64PYPLPaypal Holdings IncorporCOM0.30%$323,0001.9K
65MAMasterCard IncCL A0.30%$322,0001.1K
66EWJiShares Japan IndxETF0.30%$321,0005.8K
67ACNAccenture LtdCOM0.29%$317,0001.5K
68AMZNAmazon.com IncCOM0.29%$317,000115
69KOCoca ColaCOM0.28%$300,0006.7K
70Cedar Fair LPADR0.27%$295,00010.7K
71PGProcter & Gamble CoCOM0.27%$288,0002.4K
72ADSKAutodesk IncCOM0.25%$272,0001.1K
73ZTSZoetis IncCL A0.25%$272,0002.0K
74NOWServiceNow IncCOM0.25%$267,000659
75VIGVanguard Div ApprciationETF0.25%$264,0002.2K
76PEPPepsicoCOM0.25%$264,0002.0K
77JPMJP Morgan ChaseCOM0.24%$261,0002.8K
78VWOVanguard FTSE Emerging Mkts ETFETF0.24%$261,0006.6K
79DISDisney, Walt Hldg CoCOM0.24%$258,0002.3K
80SBUXStarbucks CorpCOM0.24%$256,0003.5K
81First Trust High Inc Long/Shrt CommonCOM0.23%$248,00018.7K
82REGNRegeneron Pharms IncCOM0.22%$241,000386
83CRMSalesforce.com IncCOM0.22%$240,0001.3K
84XEVVXEV Limited Duration IncomeCOM0.22%$236,00020.9K
85PNNTPennantpark Invt CorpCOM0.22%$235,00066.9K
86Blackrock IncCOM0.22%$235,000432
87IBMIntl Business MachCOM0.21%$231,0001.9K
88RWRSPDR DJ Wilshire ReitETF0.21%$228,0002.9K
89KYNKayne Anderson MLP InvtCOM0.21%$226,00042.8K
90PAAPlains All-Amer PipeLTD PARTN0.21%$223,00025.3K
91FSKFS Investment CorpCOM0.21%$222,00015.9K
92NGNovagold Res Inc NewCOM0.20%$220,00024.0K
93MACMacerich CoCOM0.20%$220,00024.5K
94DGDollar GenCOM0.20%$219,0001.1K
95BIIBBiogen IDEC IncCOM0.20%$219,000820
96NSCNorfolk Southern CorpCOM0.20%$217,0001.2K
97WFCWells Fargo & CoCOM0.19%$208,0008.1K
98UNPUnion PacificCOM0.19%$205,0001.2K
99HDHome Depot IncCOM0.19%$205,000818
100ADPAuto Data ProcessingCOM0.19%$203,0001.4K

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 ↗.