SEC 13F Intelligence

Managers / Q4 2021 · view latest →

PIN OAK INVESTMENT ADVISORS INC

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

Reported Value
$99M
Q4 2021
Positions
428
Filings on Record
32
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Pin Oak Investment Advisors Inc reported $99M in U.S.-listed holdings across 428 positions for Q4 2021.

Its largest position, BRK/B, represents 5.6% of the portfolio.

Compared with Q3 2021, the fund opened 42 new positions and exited 15.

Portfolio Metrics

Turnover
+11.3%
vs prior filed quarter
Top-10 Concentration
+39.4%
share of reported value
Largest Position
+5.6%
Berkshire Hathaway B
New / Exited
42 / 15
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: 69.7%MLP: 10.2%ETP: 7.4%Unit: 5.2%Closed-End Fund: 2.3%Other: 5.2%
  • Common Stock · 69.7% · $69M
  • MLP · 10.2% · $10M
  • ETP · 7.4% · $7M
  • Unit · 5.2% · $5M
  • Closed-End Fund · 2.3% · $2M
  • Other · 5.2% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARAntero Resources CorpNEW+123.8K123.8K+$2M$2M
NOGNorthern Oil & Gas IncNEW+102.3K102.3K+$2M$2M
PLTRPalantir Technologies IncNEW+16.7K16.7K+$304,000$304,000
AMXNAmerica Movil Sab L AdrfNEW+10.8K10.8K+$229,000$229,000
PATHUiPath IncNEW+892892+$38,000$38,000
XOPSPDR S&P Oil & Gas Explor & Prodtn ETFNEW+271271+$26,000$26,000
DJTDIGITAL WORLD ACQUISITION CORP CNEW+500500+$26,000$26,000
GLPIGaming and Leisure Properties IncNEW+465465+$23,000$23,000

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

Holdings — Q4 2021

425 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBerkshire Hathaway Bhistory →CL B5.65%$6M18.7K
2AAPLApple Computerhistory →COM5.48%$5M30.5K
3KRPKimbell Royalty Partnershistory →LTD PARTN5.19%$5M376.4K
4GOOGLAlphabet, Inc.CL A · COM3.93%$4M1.3K
5DVNDevon Energyhistory →COM3.59%$4M80.5K
6Pioneer Natural ResCOM3.51%$3M19.1K
7NXSTNexstar Broadcasting Group Inchistory →CL A3.49%$3M22.8K
8EPDEnterprise Ptnrshistory →LTD PARTN3.43%$3M154.2K
9EOGEOG Resources Inchistory →COM2.78%$3M30.9K
10ETEnergy Transfer Operating, LPhistory →COM2.34%$2M280.7K
11CVXChevronTexacohistory →COM2.24%$2M18.9K
12Magellan Prtnrs LPLTD PARTN2.23%$2M47.4K
13ARAntero Resources Corphistory →COM2.19%$2M123.8K
14Howard Hughes CorpCOM2.16%$2M20.9K
15NOGNorthern Oil & Gas Inchistory →COM2.13%$2M102.3K
16Shell Midstream Partners LPLTD PARTN2.12%$2M182.0K
17EXMOCExxon Mobil Corphistory →COM1.74%$2M28.1K
18OPTUAltice U S A Inchistory →CL A1.66%$2M101.6K
19MSFTMicrosoft Inchistory →COM1.61%$2M4.7K
20PFEPfizer Inchistory →COM1.57%$2M26.3K
21SPYS&P Depository Receiptshistory →ETF1.57%$2M3.3K
22IBKRInteractive Brokers Group Inchistory →COM1.44%$1M17.9K
23JNJJohnson & Johnsonhistory →COM1.29%$1M7.5K
24WMTWalmarthistory →COM1.04%$1M7.1K
25PAGPPlains GP HldgsLTD PARTN1.00%$987,00097.4K
26BACBank of AmericaCOM0.89%$884,00019.9K
27GLDStreetracks Gold ShsCOM0.88%$873,0005.1K
28GTGoodyear Tire & RubberCOM0.86%$851,00039.9K
29HIOWestern Asset Managed High IncCOM0.74%$729,000140.2K
30DSLDoubleline Income SolutionsCEF0.71%$698,00043.3K
31AMZNAmazon.com IncCOM0.65%$644,000193
32HALHalliburton CoCOM0.62%$608,00026.6K
33LOWLowes Cos IncCOM0.60%$592,0002.3K
34First Trust High Inc Long/Shrt CommonCOM0.55%$543,00034.8K
35INTCIntel CorpCOM0.52%$514,00010.0K
36ABBVAbbvie IncCOM0.51%$504,0003.7K
37Cyrusone LlcCOM0.51%$500,0005.6K
38CSCOCisco Systems IncCOM0.48%$472,0007.4K
39Cedar Fair LPLTD PARTN0.47%$464,0009.3K
40JPMJP Morgan ChaseCOM0.46%$452,0002.9K
41Royal Dutch Shell BCL B0.46%$451,00010.4K
42BRK/ABerkshire HathawayCL A0.46%$451,0001
43ABTAbbott LabsCOM0.43%$424,0003.0K
44BABoeingCOM0.41%$404,0002.0K
45WFCWells Fargo & CoCOM0.40%$398,0008.3K
46Kirkland Lake Gold LtdLTD PARTN0.37%$366,0008.7K
47METAFacebook Inc Class ACL A0.37%$365,0001.1K
48NSCNorfolk Southern CorpCOM0.37%$363,0001.2K
49NKENike IncCL B0.36%$357,0002.1K
50GSGoldman SachsCOM0.36%$353,000922
51DISDisney, Walt Hldg CoCOM0.35%$342,0002.2K
52UNPUnion PacificCOM0.33%$322,0001.3K
53KOCoca ColaCOM0.32%$317,0005.4K
54XEVVXEV Limited Duration IncomeCOM0.32%$315,00024.0K
55PEPPepsicoCOM0.31%$308,0001.8K
56IWFiShares Russell 1000 Growth ETFETF0.31%$307,0001.0K
57PLTRPalantir Technologies IncCOM0.31%$304,00016.7K
58HDHome Depot IncCOM0.31%$303,000730
59VEAVanguard FTSE Developed Markets ETFETF0.30%$295,0005.8K
60Blackrock IncCOM0.29%$288,000315
61CCICrown Castle Int'lCOM0.27%$271,0001.3K
62PGProcter & Gamble CoCOM0.27%$268,0001.6K
63RSPInvesco SP500 Eq WgtETF0.27%$265,0001.6K
64KYNKayne Anderson MLP InvtCEF0.27%$264,00033.9K
65KHCKraft Heinz CoCOM0.27%$264,0007.3K
66ADIAnalog DevicesCOM0.27%$264,0001.5K
67COPConocoPhillipsCOM0.26%$253,0003.5K
68BPBP PLC ADRCOM0.24%$241,0009.0K
69Royal Dutch ShellCL A0.24%$240,0005.5K
70VIGVanguard Div ApprciationETF0.23%$231,0001.3K
71AMXNAmerica Movil Sab L AdrfADR0.23%$229,00010.8K
72DEDeere & CoCOM0.23%$224,000652
73HASHasbro IncCOM0.23%$223,0002.2K
74ADBEAdobe SystemsCOM0.22%$216,000381
75Brookfield Asset MgmtCL A · COM0.22%$216,0003.6K
76OXYOccidental PetroleumCOM0.21%$206,0007.1K
77IWRIShares Russell Midcap Index FundETF0.20%$202,0002.4K
78BIIBBiogen IDEC IncCOM0.20%$197,000820
79VTIVanguard Total Stock Market ETFETF0.19%$188,000779
80SHWSherwin WilliamsCOM0.19%$183,000521
81MRKMerck & Co Inc NewCOM0.18%$182,0002.4K
82CPTCamden Property TrCOM0.18%$181,0001.0K
83GDGeneral Dynamics CorpCOM0.17%$168,000804
84SBUXStarbucks CorpCOM0.17%$168,0001.4K
85MAMasterCard IncCL A0.17%$167,000464
86VVisa IncCOM0.17%$166,000768
87IWDiShares Russell 1000 ValueETF0.17%$166,000991
88IAUiShares Gold TrustCOM0.16%$161,0004.6K
89General ElectricCOM0.16%$159,0001.7K
90TRVTravelers Companies IncCOM0.16%$156,000997
91IVWIshares S&P 500 GrowthETF0.16%$156,0001.9K
92AFGAmerican Financial Group IncCOM0.16%$154,0001.1K
93NFLXNetflix IncCOM0.15%$153,000254
94NGNovagold Res Inc NewCOM0.15%$152,00022.1K
95PMPhilip Morris IntlCOM0.15%$149,0001.6K
96MPCMarathon Pete CorpCOM0.15%$148,0002.3K
97XHBSPDR S&P HomebuildersETF0.14%$142,0001.6K
98CCChemours CoCOM0.14%$142,0004.2K
99IWBiShares Russell 1000ETF0.14%$139,000526
100XLKTech Sel Sector SPDRETF0.14%$137,000786

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 ↗.