SEC 13F Intelligence

Managers / Q4 2022 · view latest →

PIN OAK INVESTMENT ADVISORS INC

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

Reported Value
Under review
reported total failed a data-quality check
Positions
427
Filings on Record
32
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 46 new positions and exited 16.

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: 62.9%MLP: 11.2%Unit: 8.6%ETP: 8.0%Closed-End Fund: 2.1%Other: 7.3%
  • Common Stock · 62.9% · $51M
  • MLP · 11.2% · $9M
  • Unit · 8.6% · $7M
  • ETP · 8.0% · $6M
  • Closed-End Fund · 2.1% · $2M
  • Other · 7.3% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BNBrookfield Asset MgmtNEW+3.5K3.5K+$112,000$112,000
TMOThermo Electron CorpNEW+9090+$50,000$50,000
IJHIshares Core S&P Mid CapNEW+138138+$33,000$33,000
BAMBrookfield CorpNEW+893893+$26,000$26,000
SOSouthern CompanyNEW+300300+$21,000$21,000
UPSUnited Parcel BNEW+110110+$19,000$19,000
VCITVanguard Intermediate-Term Corp Bd ETFNEW+240240+$19,000$19,000
CSXCSX CorpNEW+600600+$19,000$19,000

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

Holdings — Q4 2022

426 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KRPKimbell Royalty Partnershistory →LTD PARTN8.60%$7M417.7K
2NOGNorthern Oil & Gas Inchistory →COM5.21%$4M137.2K
3AAPLApple Computerhistory →COM4.73%$4M29.5K
4EPDEnterprise Ptnrshistory →LTD PARTN4.42%$4M148.6K
5ETEnergy Transfer Operating, LPhistory →COM3.72%$3M254.4K
6EOGEOG Resources Inchistory →COM3.69%$3M23.1K
7Howard Hughes CorpCOM3.18%$3M33.7K
8CVXChevronTexacohistory →COM2.99%$2M13.5K
9EXMOCExxon Mobil Corphistory →COM2.91%$2M21.4K
10Magellan Prtnrs LPLTD PARTN2.83%$2M45.7K
11Liberty SiriusXM GroupCOM2.78%$2M57.5K
12GOOGLAlphabet, Inc.history →CL A2.75%$2M25.2K
13SPYS&P Depository Receiptshistory →ETF1.65%$1M3.5K
14MSPRWMSP Recovery Warrantshistory →WRNT1.64%$1M52.99M
15BRK/BBerkshire Hathaway Bhistory →CL B1.56%$1M4.1K
16PFEPfizer Inchistory →COM1.53%$1M24.3K
17IBKRInteractive Brokers Group Inchistory →COM1.46%$1M16.4K
18JNJJohnson & Johnsonhistory →COM1.44%$1M6.6K
19ARAntero Resources Corphistory →COM1.33%$1M34.8K
20HALHalliburton Cohistory →COM1.29%$1M26.6K
21DVNDevon Energyhistory →COM1.29%$1M17.0K
22Pioneer Natural ResCOM1.26%$1M4.5K
23PAGPPlains GP Hldgshistory →LTD PARTN1.26%$1M82.1K
24MSFTMicrosoft Inchistory →COM1.24%$1M4.2K
25WMTWalmarthistory →COM1.17%$950,0006.7K
26GLDStreetracks Gold Shshistory →COM1.07%$869,0005.1K
27IWFiShares Russell 1000 Growth ETFETF0.93%$752,0003.5K
28SHELShell PLC SACOM0.91%$738,00013.0K
29MSP Recovery Cl ACL A0.85%$693,000433.4K
30BACBank of AmericaCOM0.78%$636,00019.2K
31HIOWestern Asset Managed High IncCOM0.68%$553,000140.0K
32ABBVAbbvie IncCOM0.63%$509,0003.1K
33DSLDoubleline Income SolutionsCEF0.61%$492,00044.4K
34OXYOccidental PetroleumCOM0.54%$438,0007.0K
35LOWLowes Cos IncCOM0.50%$404,0002.0K
36COPConocoPhillipsCOM0.49%$394,0003.3K
37GTGoodyear Tire & RubberCOM0.48%$392,00038.6K
38First Trust High Inc Long/Shrt CommonCOM0.46%$374,00032.7K
39JPMJP Morgan ChaseCOM0.46%$369,0002.8K
40BABoeingCOM0.45%$366,0001.9K
41AMZNAmazon.com IncCOM0.45%$362,0004.3K
42AEMAgnico Eagle Mines LtdLTD PARTN0.42%$338,0006.5K
43CSCOCisco Systems IncCOM0.39%$319,0006.7K
44VEAVanguard FTSE Developed Markets ETFETF0.37%$301,0007.2K
45NSCNorfolk Southern CorpCOM0.37%$300,0001.2K
46WFCWells Fargo & CoCOM0.37%$300,0007.3K
47KHCKraft Heinz CoCOM0.37%$299,0007.3K
48TAT&T CorpCOM0.37%$298,00016.2K
49Cedar Fair LPLTD PARTN0.36%$289,0007.0K
50GSGoldman SachsCOM0.35%$282,000822
51DEDeere & CoCOM0.35%$280,000652
52MRKMerck & Co Inc NewCOM0.34%$278,0002.5K
53MPCMarathon Pete CorpCOM0.33%$269,0002.3K
54INTCIntel CorpCOM0.32%$259,0009.8K
55PEPPepsicoCOM0.32%$257,0001.4K
56HDHome Depot IncCOM0.31%$255,000807
57KOCoca ColaCOM0.31%$254,0004.0K
58NKENike IncCL B0.31%$254,0002.2K
59UNPUnion PacificCOM0.31%$251,0001.2K
60BPBP PLC ADRCOM0.30%$247,0007.1K
61ADIAnalog DevicesCOM0.30%$246,0001.5K
62KYNKayne Anderson MLP InvtCEF0.29%$237,00027.7K
63Blackrock IncCOM0.29%$237,000335
64ABTAbbott LabsCOM0.29%$237,0002.2K
65RSPInvesco SP500 Eq WgtETF0.29%$235,0001.7K
66IVViShares Core S&P 500ETF0.29%$233,000606
67BIIBBiogen IDEC IncCOM0.28%$227,000820
68GDGeneral Dynamics CorpCOM0.25%$206,000829
69PGProcter & Gamble CoCOM0.25%$204,0001.3K
70VIGVanguard Div ApprciationETF0.25%$204,0001.3K
71XEVVXEV Limited Duration IncomeCOM0.25%$202,00021.5K
72VLOValero EnergyCOM0.25%$201,0001.6K
73AMXNAmerica Movil Sab L AdrfADR0.24%$197,00010.8K
74TRVTravelers Companies IncCOM0.23%$187,000997
75NFLXNetflix IncCOM0.23%$185,000628
76DISDisney, Walt Hldg CoCOM0.22%$175,0002.0K
77PMPhilip Morris IntlCOM0.21%$170,0001.7K
78IWDiShares Russell 1000 ValueETF0.20%$164,0001.1K
79WPCW P Carey IncCOM0.20%$164,0002.1K
80CCICrown Castle Int'lCOM0.20%$161,0001.2K
81IAUiShares Gold TrustCOM0.20%$160,0004.6K
82AFGAmerican Financial Group IncCOM0.19%$154,0001.1K
83FLRFluor CorpCOM0.19%$152,0004.4K
84VTIVanguard Total Stock Market ETFETF0.18%$149,000779
85ADBEAdobe SystemsCOM0.17%$141,000418
86NGNovagold Res Inc NewCOM0.17%$138,00023.0K
87VVisa IncCOM0.17%$136,000656
88MCDMcDonald'sCOM0.16%$130,000495
89SHWSherwin WilliamsCOM0.15%$124,000521
90XLKTech Sel Sector SPDRETF0.15%$123,000986
91MAMasterCard IncCL A0.15%$122,000351
92General ElectricCOM0.15%$118,0001.4K
93MOAltria Group IncCOM0.14%$117,0002.5K
94HASHasbro IncCOM0.14%$114,0001.9K
95CPTCamden Property TrCOM0.14%$113,0001.0K
96BNBrookfield Asset MgmtCL A · COM0.14%$113,0003.6K
97IJRIshares Core S&P EtfETF0.14%$111,0001.2K
98IWBiShares Russell 1000ETF0.14%$111,000526
99DNPDNP Select IncomeCOM0.14%$110,0009.8K
100VWOVanguard FTSE Emerging Mkts ETFETF0.14%$110,0002.8K

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 ↗.