SEC 13F Intelligence

Managers / Q2 2022 · view latest →

PIN OAK INVESTMENT ADVISORS INC

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

Reported Value
$82M
Q2 2022
Positions
418
Filings on Record
32
2019–present window
Filed
Aug 12, 2022
original filing

Summary

Pin Oak Investment Advisors Inc reported $82M in U.S.-listed holdings across 418 positions for Q2 2022.

Its largest position, KRP, represents 9.7% of the portfolio.

Compared with Q1 2022, the fund opened 29 new positions and exited 31.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+43.5%
share of reported value
Largest Position
+9.7%
Kimbell Royalty Partners
New / Exited
29 / 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: 54.5%MLP: 13.8%Unit: 9.7%ETP: 7.6%Equity WRT: 6.0%Other: 8.4%
  • Common Stock · 54.5% · $45M
  • MLP · 13.8% · $11M
  • Unit · 9.7% · $8M
  • ETP · 7.6% · $6M
  • Equity WRT · 6.0% · $5M
  • Other · 8.4% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSPRWMSP Recovery WarrantsNEW+54.10M54.10M+$5M$5M
MSP Recovery Cl ANEW+448.5K448.5K+$960,000$960,000
MSPRZMSP Recovery Eq WarrantsNEW+20.0K20.0K+$42,000$42,000
CHDChurch & DwightNEW+400400+$37,000$37,000
INSMInsmed IncNEW+1.5K1.5K+$29,000$29,000
EWJiShares Japan IndxNEW+419419+$22,000$22,000
FANGDiamondback Energy IncNEW+100100+$12,000$12,000
TAPMolson Coors BrewingNEW+200200+$11,000$11,000

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

Holdings — Q2 2022

414 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KRPKimbell Royalty Partnershistory →LTD PARTN9.74%$8M508.2K
2MSPRWMSP Recovery Warrantshistory →WRNT5.95%$5M54.10M
3AAPLApple Computerhistory →COM5.04%$4M30.1K
4EPDEnterprise Ptnrshistory →LTD PARTN4.50%$4M151.1K
5GOOGLAlphabet, Inc.CL A · COM3.39%$3M1.3K
6ETEnergy Transfer Operating, LPhistory →COM3.39%$3M277.7K
7EOGEOG Resources Inchistory →COM3.13%$3M23.2K
8Shell Midstream Partners LPLTD PARTN3.01%$2M174.7K
9Magellan Prtnrs LPLTD PARTN2.75%$2M47.2K
10Liberty SiriusXM GroupCOM2.62%$2M59.4K
11CVXChevronTexacohistory →COM2.54%$2M14.3K
12EXMOCExxon Mobil Corphistory →COM2.20%$2M21.0K
13Howard Hughes CorpCOM1.66%$1M19.9K
14PFEPfizer Inchistory →COM1.57%$1M24.4K
15SPYS&P Depository Receiptshistory →ETF1.55%$1M3.4K
16JNJJohnson & Johnsonhistory →COM1.52%$1M7.0K
17BRK/BBerkshire Hathaway Bhistory →CL B1.40%$1M4.2K
18MSFTMicrosoft Inchistory →COM1.36%$1M4.3K
19ARAntero Resources Corphistory →COM1.26%$1M33.6K
20Pioneer Natural ResCOM1.20%$978,0004.4K
21MSP Recovery Cl ACL A1.17%$960,000448.5K
22PAGPPlains GP Hldgshistory →LTD PARTN1.16%$946,00091.7K
23IBKRInteractive Brokers Group Inchistory →COM1.15%$937,00017.0K
24DVNDevon Energyhistory →COM1.13%$924,00016.8K
25GLDStreetracks Gold Shshistory →COM1.12%$917,0005.4K
26OPTUAltice U S A Inchistory →CL A1.09%$888,00096.0K
27HALHalliburton Cohistory →COM1.02%$834,00026.6K
28WMTWalmarthistory →COM1.00%$818,0006.7K
29SHELShell PLC SACOM0.97%$795,00015.2K
30NOGNorthern Oil & Gas IncCOM0.86%$707,00028.0K
31BACBank of AmericaCOM0.74%$603,00019.4K
32IWFiShares Russell 1000 Growth ETFETF0.73%$597,0002.7K
33HIOWestern Asset Managed High IncCOM0.69%$564,000142.5K
34DSLDoubleline Income SolutionsCEF0.66%$538,00044.4K
35ABBVAbbvie IncCOM0.65%$528,0003.4K
36AMZNAmazon.com IncCOM0.57%$468,0004.4K
37GTGoodyear Tire & RubberCOM0.51%$414,00038.6K
38OXYOccidental PetroleumCOM0.50%$409,0007.0K
39Cedar Fair LPLTD PARTN0.46%$375,0008.6K
40LOWLowes Cos IncCOM0.46%$374,0002.1K
41First Trust High Inc Long/Shrt CommonCOM0.46%$374,00032.8K
42INTCIntel CorpCOM0.45%$367,0009.8K
43AEMAgnico Eagle Mines LtdLTD PARTN0.39%$316,0006.9K
44COPConocoPhillipsCOM0.37%$300,0003.3K
45WFCWells Fargo & CoCOM0.36%$294,0007.5K
46JPMJP Morgan ChaseCOM0.36%$291,0002.6K
47PEPPepsicoCOM0.34%$282,0001.7K
48KHCKraft Heinz CoCOM0.34%$280,0007.3K
49KOCoca ColaCOM0.34%$278,0004.4K
50NSCNorfolk Southern CorpCOM0.34%$277,0001.2K
51CSCOCisco Systems IncCOM0.34%$277,0006.5K
52ABTAbbott LabsCOM0.33%$273,0002.5K
53GSGoldman SachsCOM0.33%$266,000897
54BABoeingCOM0.32%$263,0001.9K
55UNPUnion PacificCOM0.32%$258,0001.2K
56KYNKayne Anderson MLP InvtCEF0.29%$234,00027.9K
57HDHome Depot IncCOM0.28%$227,000828
58BPBP PLC ADRCOM0.28%$227,0008.0K
59XEVVXEV Limited Duration IncomeCOM0.27%$224,00021.6K
60AMXNAmerica Movil Sab L AdrfADR0.27%$222,00010.8K
61RSPInvesco SP500 Eq WgtETF0.27%$220,0001.6K
62CCICrown Castle Int'lCOM0.27%$219,0001.3K
63NKENike IncCL B0.27%$219,0002.1K
64ADIAnalog DevicesCOM0.27%$219,0001.5K
65MRKMerck & Co Inc NewCOM0.26%$216,0002.4K
66VEAVanguard FTSE Developed Markets ETFETF0.26%$215,0005.3K
67PGProcter & Gamble CoCOM0.26%$212,0001.5K
68DEDeere & CoCOM0.24%$195,000652
69VIGVanguard Div ApprciationETF0.24%$193,0001.3K
70Blackrock IncCOM0.23%$192,000315
71MPCMarathon Pete CorpCOM0.23%$190,0002.3K
72METAMeta Platforms Inc Class ACL A0.23%$186,0001.2K
73DISDisney, Walt Hldg CoCOM0.22%$181,0001.9K
74GDGeneral Dynamics CorpCOM0.22%$178,000804
75WPCW P Carey IncCOM0.21%$174,0002.1K
76HASHasbro IncCOM0.21%$169,0002.1K
77TRVTravelers Companies IncCOM0.21%$169,000997
78VLOValero EnergyCOM0.21%$168,0001.6K
79BIIBBiogen IDEC IncCOM0.20%$167,000820
80IAUiShares Gold TrustCOM0.19%$159,0004.6K
81Brookfield Asset MgmtCL A · COM0.19%$159,0003.6K
82VVisa IncCOM0.19%$157,000798
83IWDiShares Russell 1000 ValueETF0.19%$156,0001.1K
84AFGAmerican Financial Group IncCOM0.19%$156,0001.1K
85PMPhilip Morris IntlCOM0.19%$155,0001.6K
86ADBEAdobe SystemsCOM0.19%$155,000424
87PLTRPalantir Technologies IncCOM0.18%$151,00016.7K
88VTIVanguard Total Stock Market ETFETF0.18%$147,000779
89CPTCamden Property TrCOM0.17%$136,0001.0K
90MAMasterCard IncCL A0.16%$131,000415
91CCChemours CoCOM0.16%$129,0004.0K
92NGNovagold Res Inc NewCOM0.15%$125,00026.0K
93SHWSherwin WilliamsCOM0.14%$117,000521
94IWBiShares Russell 1000ETF0.13%$109,000526
95FLRFluor CorpCOM0.13%$107,0004.4K
96General ElectricCOM0.13%$107,0001.7K
97IVWIshares S&P 500 GrowthETF0.13%$106,0001.8K
98DNPDNP Select IncomeCOM0.13%$106,0009.8K
99MCDMcDonald'sCOM0.13%$105,000426
100HPQHewlett-PackardCOM0.13%$104,0003.2K

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 ↗.