SEC 13F Intelligence

Managers / Q1 2022 · view latest →

PIN OAK INVESTMENT ADVISORS INC

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

Reported Value
$94M
Q1 2022
Positions
420
Filings on Record
32
2019–present window
Filed
May 13, 2022
original filing

Summary

Pin Oak Investment Advisors Inc reported $94M in U.S.-listed holdings across 420 positions for Q1 2022.

Its largest position, KRP, represents 8.8% of the portfolio.

Compared with Q4 2021, the fund opened 25 new positions and exited 31.

Portfolio Metrics

Turnover
+17.2%
vs prior filed quarter
Top-10 Concentration
+42.5%
share of reported value
Largest Position
+8.8%
Kimbell Royalty Partners
New / Exited
25 / 31
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: 59.2%MLP: 13.0%Unit: 8.8%ETP: 7.1%Other: 6.0%Other: 5.9%
  • Common Stock · 59.2% · $55M
  • MLP · 13.0% · $12M
  • Unit · 8.8% · $8M
  • ETP · 7.1% · $7M
  • Other · 6.0% · $6M
  • Other · 5.9% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Lionheart Acquisition CorpNEW+432.9K432.9K+$4M$4M
Liberty SiriusXM GroupNEW+46.0K46.0K+$2M$2M
SHELShell PLC SANEW+15.6K15.6K+$855,000$855,000
Liberty SiriusXM GroupNEW+14.2K14.2K+$649,000$649,000
AEMAgnico Eagle Mines LtdNEW+6.9K6.9K+$423,000$423,000
CEGConstellation Energy CorporationNEW+564564+$32,000$32,000
XELXcel EnergyNEW+353353+$25,000$25,000
CRWDCrowdStrike Holdings IncNEW+100100+$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 — Q1 2022

416 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KRPKimbell Royalty Partnershistory →LTD PARTN8.76%$8M504.0K
2AAPLApple Computerhistory →COM5.65%$5M30.3K
3Lionheart Acquisition CorpSPAC4.75%$4M432.9K
4EPDEnterprise Ptnrshistory →LTD PARTN4.22%$4M153.1K
5GOOGLAlphabet, Inc.CL A · COM3.90%$4M1.3K
6EOGEOG Resources Inchistory →COM3.65%$3M28.7K
7ETEnergy Transfer Operating, LPhistory →COM3.36%$3M281.1K
8Liberty SiriusXM GroupCOM2.94%$3M60.2K
9Shell Midstream Partners LPLTD PARTN2.76%$3M181.9K
10CVXChevronTexacohistory →COM2.52%$2M14.5K
11Magellan Prtnrs LPLTD PARTN2.48%$2M47.4K
12Howard Hughes CorpCOM2.24%$2M20.3K
13EXMOCExxon Mobil Corphistory →COM1.88%$2M21.3K
14BRK/BBerkshire Hathaway Bhistory →CL B1.61%$2M4.3K
15MSFTMicrosoft Inchistory →COM1.55%$1M4.7K
16SPYS&P Depository Receiptshistory →ETF1.54%$1M3.2K
17PFEPfizer Inchistory →COM1.40%$1M25.2K
18JNJJohnson & Johnsonhistory →COM1.38%$1M7.3K
19OPTUAltice U S A Inchistory →CL A1.29%$1M97.1K
20IBKRInteractive Brokers Group Inchistory →COM1.22%$1M17.3K
21Pioneer Natural ResCOM1.18%$1M4.4K
22PAGPPlains GP Hldgshistory →LTD PARTN1.16%$1M93.6K
23ARAntero Resources Corphistory →COM1.15%$1M35.2K
24WMTWalmarthistory →COM1.11%$1M7.0K
25HALHalliburton Cohistory →COM1.08%$1M26.6K
26DVNDevon Energyhistory →COM1.06%$995,00016.8K
27GLDStreetracks Gold Shshistory →COM1.02%$957,0005.3K
28SHELShell PLC SACOM0.91%$855,00015.6K
29BACBank of AmericaCOM0.85%$798,00019.4K
30NOGNorthern Oil & Gas IncCOM0.85%$795,00028.2K
31AMZNAmazon.com IncCOM0.68%$639,000196
32DSLDoubleline Income SolutionsCEF0.67%$629,00043.3K
33HIOWestern Asset Managed High IncCOM0.67%$627,000140.2K
34GTGoodyear Tire & RubberCOM0.60%$563,00039.4K
35ABBVAbbvie IncCOM0.60%$559,0003.4K
36BRK/ABerkshire Hathaway ACL A0.57%$529,0001
37INTCIntel CorpCOM0.53%$495,00010.0K
38Cedar Fair LPLTD PARTN0.52%$491,0009.0K
39LOWLowes Cos IncCOM0.48%$447,0002.2K
40First Trust High Inc Long/Shrt CommonCOM0.47%$442,00032.8K
41AEMAgnico Eagle Mines LtdLTD PARTN0.45%$423,0006.9K
42OXYOccidental PetroleumCOM0.42%$394,0007.0K
43CSCOCisco Systems IncCOM0.41%$387,0006.9K
44BABoeingCOM0.41%$384,0002.0K
45WFCWells Fargo & CoCOM0.41%$381,0007.9K
46JPMJP Morgan ChaseCOM0.39%$369,0002.7K
47ABTAbbott LabsCOM0.38%$357,0003.0K
48UNPUnion PacificCOM0.37%$349,0001.3K
49NSCNorfolk Southern CorpCOM0.37%$347,0001.2K
50COPConocoPhillipsCOM0.36%$334,0003.3K
51GSGoldman SachsCOM0.32%$304,000922
52PEPPepsicoCOM0.32%$297,0001.8K
53KHCKraft Heinz CoCOM0.31%$289,0007.3K
54DISDisney, Walt Hldg CoCOM0.31%$289,0002.1K
55NKENike IncCL B0.31%$288,0002.1K
56METAFacebook Inc Class ACL A0.30%$278,0001.3K
57KOCoca ColaCOM0.29%$274,0004.4K
58IWFiShares Russell 1000 Growth ETFETF0.29%$271,000976
59DEDeere & CoCOM0.29%$271,000652
60HDHome Depot IncCOM0.28%$263,000880
61KYNKayne Anderson MLP InvtCEF0.28%$258,00027.9K
62RSPInvesco SP500 Eq WgtETF0.27%$257,0001.6K
63XEVVXEV Limited Duration IncomeCOM0.27%$254,00021.7K
64VEAVanguard FTSE Developed Markets ETFETF0.27%$253,0005.3K
65ADIAnalog DevicesCOM0.26%$248,0001.5K
66Blackrock IncCOM0.26%$241,000315
67CCICrown Castle Int'lCOM0.26%$240,0001.3K
68PGProcter & Gamble CoCOM0.25%$237,0001.6K
69BPBP PLC ADRCOM0.25%$235,0008.0K
70PLTRPalantir Technologies IncCOM0.24%$229,00016.7K
71AMXNAmerica Movil Sab L AdrfADR0.24%$229,00010.8K
72VIGVanguard Div ApprciationETF0.23%$218,0001.3K
73Brookfield Asset MgmtCL A · COM0.22%$202,0003.6K
74MPCMarathon Pete CorpCOM0.21%$197,0002.3K
75MRKMerck & Co Inc NewCOM0.21%$195,0002.4K
76GDGeneral Dynamics CorpCOM0.21%$194,000804
77VVisa IncCOM0.20%$190,000855
78TRVTravelers Companies IncCOM0.19%$182,000997
79VTIVanguard Total Stock Market ETFETF0.19%$177,000779
80NGNovagold Res Inc NewCOM0.19%$177,00022.9K
81ADBEAdobe SystemsCOM0.19%$174,000381
82BIIBBiogen IDEC IncCOM0.18%$173,000820
83IAUiShares Gold TrustCOM0.18%$171,0004.6K
84HASHasbro IncCOM0.18%$169,0002.1K
85CPTCamden Property TrCOM0.18%$168,0001.0K
86MAMasterCard IncCL A0.18%$166,000464
87AFGAmerican Financial Group IncCOM0.18%$164,0001.1K
88VLOValero EnergyCOM0.17%$161,0001.6K
89NFLXNetflix IncCOM0.17%$161,000431
90MCDMcDonald'sCOM0.17%$158,000637
91IWDiShares Russell 1000 ValueETF0.17%$157,000948
92General ElectricCOM0.16%$154,0001.7K
93PMPhilip Morris IntlCOM0.16%$148,0001.6K
94IVWIshares S&P 500 GrowthETF0.15%$140,0001.8K
95IWBiShares Russell 1000ETF0.14%$132,000526
96SHWSherwin WilliamsCOM0.14%$130,000521
97UNHUnited HealthcareCOM0.14%$129,000252
98MOAltria Group IncCOM0.14%$128,0002.4K
99CCChemours CoCOM0.14%$127,0004.0K
100FLRFluor CorpCOM0.13%$126,0004.4K

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 ↗.