SEC 13F Intelligence

Managers / Q1 2023 · view latest →

PIN OAK INVESTMENT ADVISORS INC

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

Reported Value
$81M
Q1 2023
Positions
440
Filings on Record
32
2019–present window
Filed
May 11, 2023
original filing

Summary

Pin Oak Investment Advisors Inc reported $81M in U.S.-listed holdings across 440 positions for Q1 2023.

Its largest position, KRP, represents 7.9% of the portfolio.

Compared with Q4 2022, the fund opened 33 new positions and exited 19.

Portfolio Metrics

Turnover
+10.8%
vs prior filed quarter
Top-10 Concentration
+43.2%
share of reported value
Largest Position
+7.9%
Kimbell Royalty Partners
New / Exited
33 / 19
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: 63.4%MLP: 11.9%ETP: 9.5%Unit: 7.9%Closed-End Fund: 2.1%Other: 5.2%
  • Common Stock · 63.4% · $51M
  • MLP · 11.9% · $10M
  • ETP · 9.5% · $8M
  • Unit · 7.9% · $6M
  • Closed-End Fund · 2.1% · $2M
  • Other · 5.2% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Liberty SiriusXM GroupNEW+41.7K41.7K+$1M$1M
GOOGAlphabet, Inc.NEW+6.8K6.8K+$704,000$704,000
AMXAmerica Movil Sab L AdrfNEW+10.8K10.8K+$228,000$228,000
Tyco Electronics LtdNEW+567567+$74,000$74,000
AXPAmerican ExpressNEW+388388+$64,000$64,000
AMTAmerican Tower CorpNEW+291291+$59,000$59,000
ICEIntercontinental Exchange IncNEW+532532+$55,000$55,000
RFRegions FinancialNEW+1.9K1.9K+$36,000$36,000

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

Holdings — Q1 2023

437 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KRPKimbell Royalty Partnershistory →LTD PARTN7.94%$6M421.4K
2AAPLApple Computerhistory →COM6.14%$5M30.1K
3NOGNorthern Oil & Gas Inchistory →COM5.10%$4M135.9K
4EPDEnterprise Ptnrshistory →LTD PARTN4.76%$4M148.6K
5ETEnergy Transfer Operating, LPhistory →COM3.92%$3M254.2K
6Howard Hughes CorpCOM3.33%$3M33.7K
7EOGEOG Resources Inchistory →COM3.30%$3M23.3K
8Magellan Prtnrs LPLTD PARTN3.06%$2M45.7K
9EXMOCExxon Mobil Corphistory →COM2.89%$2M21.3K
10GOOGLAlphabet, Inc.CL A2.75%$2M21.4K
11CVXChevronTexacohistory →COM2.68%$2M13.3K
12Liberty SiriusXM GroupCOM1.91%$2M55.2K
13SPYS&P Depository Receiptshistory →ETF1.79%$1M3.5K
14MSFTMicrosoft Inchistory →COM1.68%$1M4.7K
15IBKRInteractive Brokers Group Inchistory →COM1.65%$1M16.2K
16BRK/BBerkshire Hathaway Bhistory →CL B1.57%$1M4.1K
17PAGPPlains GP Hldgshistory →LTD PARTN1.33%$1M82.1K
18PFEPfizer Inchistory →COM1.27%$1M25.2K
19JNJJohnson & Johnsonhistory →COM1.24%$1M6.5K
20Pioneer Natural ResCOM1.18%$955,0004.7K
21WMTWalmarthistory →COM1.16%$939,0006.4K
22GLDStreetracks Gold Shshistory →COM1.16%$939,0005.1K
23IWFiShares Russell 1000 Growth ETFhistory →ETF1.12%$902,0003.7K
24DVNDevon Energyhistory →COM1.05%$852,00016.8K
25ARAntero Resources CorpCOM0.99%$804,00034.8K
26HALHalliburton CoCOM0.99%$801,00025.3K
27SHELShell PLC SACOM0.92%$746,00013.0K
28BACBank of AmericaCOM0.68%$546,00019.1K
29HIOWestern Asset Managed High IncCOM0.66%$533,000140.0K
30DSLDoubleline Income SolutionsCEF0.62%$505,00044.4K
31ABBVAbbvie IncCOM0.62%$502,0003.1K
32LOWLowes Cos IncCOM0.61%$497,0002.5K
33AMZNAmazon.com IncCOM0.61%$496,0004.8K
34VTIVanguard Total Stock Market ETFETF0.58%$466,0002.3K
35OXYOccidental PetroleumCOM0.54%$434,0007.0K
36INTCIntel CorpCOM0.52%$419,00012.8K
37JPMJP Morgan ChaseCOM0.50%$403,0003.1K
38CSCOCisco Systems IncCOM0.48%$390,0007.5K
39ADIAnalog DevicesCOM0.47%$382,0001.9K
40First Trust High Inc Long/Shrt CommonCOM0.46%$371,00032.7K
41COPConocoPhillipsCOM0.44%$359,0003.6K
42AEMAgnico Eagle Mines LtdLTD PARTN0.41%$331,0006.5K
43MRKMerck & Co Inc NewCOM0.40%$325,0003.1K
44VEAVanguard FTSE Developed Markets ETFETF0.40%$324,0007.2K
45Cedar Fair LPLTD PARTN0.40%$320,0007.0K
46WFCWells Fargo & CoCOM0.39%$313,0008.4K
47TAT&T CorpCOM0.38%$311,00016.2K
48KHCKraft Heinz CoCOM0.35%$284,0007.3K
49HDHome Depot IncCOM0.35%$283,000957
50GSGoldman SachsCOM0.33%$269,000822
51BPBP PLC ADRCOM0.33%$268,0007.1K
52NKENike IncCL B0.33%$266,0002.2K
53PEPPepsicoCOM0.32%$259,0001.4K
54ABTAbbott LabsCOM0.31%$253,0002.5K
55IVViShares Core S&P 500ETF0.31%$249,000606
56MPCMarathon Pete CorpCOM0.31%$248,0001.8K
57KOCoca ColaCOM0.31%$247,0004.0K
58RSPInvesco SP500 Eq WgtETF0.30%$242,0001.7K
59KYNKayne Anderson MLP InvtCEF0.30%$239,00027.7K
60AMXAmerica Movil Sab L AdrfADR0.28%$228,00010.8K
61BIIBBiogen IDEC IncCOM0.28%$228,000820
62VVisa IncCOM0.28%$224,000995
63VLOValero EnergyCOM0.27%$221,0001.6K
64VOOVanguard S&P 500 ETFETF0.27%$218,000581
65NFLXNetflix IncCOM0.27%$217,000628
66NVDANvidia CorpCOM0.27%$215,000775
67XEVVXEV Limited Duration IncomeCOM0.26%$212,00021.5K
68NSCNorfolk Southern CorpCOM0.26%$211,000996
69Blackrock IncCOM0.26%$211,000315
70VIGVanguard Div ApprciationETF0.26%$207,0001.3K
71DISDisney, Walt Hldg CoCOM0.25%$202,0002.0K
72PGProcter & Gamble CoCOM0.25%$200,0001.3K
73DEDeere & CoCOM0.25%$200,000485
74UNPUnion PacificCOM0.24%$196,000975
75CCICrown Castle Int'lCOM0.23%$189,0001.4K
76GDGeneral Dynamics CorpCOM0.23%$183,000804
77XLKTech Sel Sector SPDRETF0.22%$179,0001.2K
78IAUiShares Gold TrustCOM0.21%$173,0004.6K
79MAMasterCard IncCL A0.21%$173,000475
80TRVTravelers Companies IncCOM0.21%$171,000997
81IWDiShares Russell 1000 ValueETF0.20%$164,0001.1K
82WPCW P Carey IncCOM0.20%$163,0002.1K
83PMPhilip Morris IntlCOM0.20%$163,0001.7K
84UNHUnited HealthcareCOM0.20%$161,000340
85NGNovagold Res Inc NewCOM0.18%$143,00023.0K
86PLTRPalantir Technologies IncCOM0.17%$140,00016.6K
87MCDMcDonald'sCOM0.17%$138,000495
88AFGAmerican Financial Group IncCOM0.17%$137,0001.1K
89RTXRaytheon Technologies OrdCOM0.17%$136,0001.4K
90FLRFluor CorpCOM0.17%$136,0004.4K
91ADBEAdobe SystemsCOM0.17%$135,000350
92General ElectricCOM0.17%$135,0001.4K
93QQQPowershs QQQ TrustETF0.16%$129,000402
94ACNAccenture LtdCOM0.16%$126,000441
95METAMeta Platforms Inc Class ACL A0.15%$123,000580
96SYKStryker CorpCOM0.15%$122,000429
97IWBiShares Russell 1000ETF0.15%$118,000526
98SHWSherwin WilliamsCOM0.14%$117,000521
99BNBrookfield Asset MgmtCL A0.14%$116,0003.5K
100PAAPlains All-Amer PipeLTD PARTN0.14%$114,0009.2K

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 ↗.