SEC 13F Intelligence

Managers / Q2 2023 · view latest →

PIN OAK INVESTMENT ADVISORS INC

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

Reported Value
$90M
Q2 2023
Positions
469
Filings on Record
32
2019–present window
Filed
Aug 15, 2023
original filing

Summary

Pin Oak Investment Advisors Inc reported $90M in U.S.-listed holdings across 469 positions for Q2 2023.

Its largest position, KRP, represents 10.3% of the portfolio.

Compared with Q1 2023, the fund opened 56 new positions and exited 26.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+44.2%
share of reported value
Largest Position
+10.3%
Kimbell Royalty Partners
New / Exited
56 / 26
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: 62.3%MLP: 11.1%Unit: 10.3%ETP: 9.3%Closed-End Fund: 1.8%Other: 5.1%
  • Common Stock · 62.3% · $56M
  • MLP · 11.1% · $10M
  • Unit · 10.3% · $9M
  • ETP · 9.3% · $8M
  • Closed-End Fund · 1.8% · $2M
  • Other · 5.1% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TDOCTeladoc IncNEW+21.9K21.9K+$555,000$555,000
BABoeing CoNEW+1.9K1.9K+$405,000$405,000
MSPRWMSP Recovery Inc 27 WTF Warrants Exp 05/20/202NEW+57.34M57.34M+$229,000$229,000
MSP Recovery IncNEW+452.4K452.4K+$149,000$149,000
SPDR S&P 500 Value ETFNEW+3.0K3.0K+$131,000$131,000
NOCNorthrop GrummanNEW+287287+$131,000$131,000
KLACKla Tencor CorpNEW+241241+$117,000$117,000
VTVVanguard Value ETFNEW+439439+$62,000$62,000

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

Holdings — Q2 2023

469 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KRPKimbell Royalty Partnershistory →LTD PARTN10.34%$9M634.1K
2AAPLApple Computerhistory →COM6.52%$6M30.3K
3NOGNorthern Oil & Gas Inchistory →COM5.14%$5M133.6K
4EPDEnterprise Ptnrshistory →LTD PARTN4.40%$4M150.7K
5ETEnergy Transfer Operating, LPhistory →COM3.61%$3M256.1K
6EOGEOG Resources Inchistory →COM3.00%$3M23.7K
7Howard Hughes CorpCOM3.00%$3M34.2K
8GOOGLAlphabet, Inc.history →CL A2.85%$3M21.4K
9Magellan Prtnrs LPLTD PARTN2.84%$3M41.2K
10EXMOCExxon Mobil Corphistory →COM2.45%$2M20.6K
11CVXChevronTexacohistory →COM2.30%$2M13.2K
12Liberty SiriusXM GroupCOM1.80%$2M49.5K
13SPYS&P Depository Receiptshistory →ETF1.78%$2M3.6K
14MSFTMicrosoft Inchistory →COM1.74%$2M4.6K
15BRK/BBerkshire Hathaway Bhistory →CL B1.54%$1M4.1K
16IBKRInteractive Brokers Group Inchistory →COM1.36%$1M14.8K
17PAGPPlains GP Hldgshistory →LTD PARTN1.27%$1M77.2K
18IWFiShares Russell 1000 Growth ETFhistory →ETF1.24%$1M4.1K
19JNJJohnson & Johnsonhistory →COM1.16%$1M6.3K
20Pioneer Natural ResCOM1.07%$969,0004.7K
21WMTWalmarthistory →COM1.06%$953,0006.1K
22GLDStreetracks Gold Shshistory →COM1.01%$913,0005.1K
23PFEPfizer Inchistory →COM1.00%$906,00024.7K
24HALHalliburton CoCOM0.93%$836,00025.3K
25DVNDevon EnergyCOM0.90%$811,00016.8K
26ARAntero Resources CorpCOM0.88%$798,00034.7K
27SHELShell PLC SACOM0.82%$737,00012.2K
28LOWLowes Cos IncCOM0.82%$735,0003.3K
29AMZNAmazon.com IncCOM0.72%$650,0005.0K
30TDOCTeladoc IncCOM0.62%$555,00021.9K
31BACBank of AmericaCOM0.59%$536,00018.7K
32DSLDoubleline Income SolutionsCEF0.59%$529,00044.4K
33HIOWestern Asset Managed High IncCOM0.58%$525,000137.9K
34ADIAnalog DevicesCOM0.54%$486,0002.5K
35COPConocoPhillipsCOM0.50%$447,0004.3K
36JPMJP Morgan ChaseCOM0.49%$446,0003.1K
37MRKMerck & Co Inc NewCOM0.49%$445,0003.8K
38CSCOCisco Systems IncCOM0.48%$432,0008.4K
39INTCIntel CorpCOM0.47%$428,00012.8K
40ABBVAbbvie IncCOM0.47%$424,0003.1K
41OXYOccidental PetroleumCOM0.45%$410,0007.0K
42BABoeing CoCOM0.45%$405,0001.9K
43RSPInvesco SP500 Eq WgtETF0.43%$388,0002.6K
44NVDANvidia CorpCOM0.42%$379,000895
45IVViShares Core S&P 500ETF0.41%$371,000833
46First Trust High Inc Long/Shrt CommonCOM0.41%$366,00032.0K
47WFCWells Fargo & CoCOM0.40%$357,0008.4K
48VEAVanguard FTSE Developed Markets ETFETF0.38%$340,0007.4K
49ABTAbbott LabsCOM0.35%$314,0002.9K
50VVisa IncCOM0.34%$309,0001.3K
51AEMAgnico Eagle Mines LtdLTD PARTN0.33%$295,0005.9K
52HDHome Depot IncCOM0.32%$291,000937
53NFLXNetflix IncCOM0.31%$277,000628
54Cedar Fair LPLTD PARTN0.30%$271,0006.8K
55GSGoldman SachsCOM0.29%$265,000822
56KHCKraft Heinz CoCOM0.29%$261,0007.3K
57PLTRPalantir Technologies IncCOM0.28%$254,00016.6K
58BPBP PLC ADRCOM0.28%$249,0007.1K
59RTXRaytheon Technologies OrdCOM0.28%$249,0002.5K
60MAMasterCard IncCL A0.28%$249,000633
61KOCoca ColaCOM0.27%$242,0004.0K
62NKENike IncCL B0.27%$240,0002.2K
63TAT&T CorpCOM0.27%$239,00015.0K
64SYKStryker CorpCOM0.26%$235,000770
65AMXAmerica Movil Sab L AdrfADR0.26%$235,00010.8K
66BIIBBiogen IDEC IncCOM0.26%$234,000820
67DEDeere & CoCOM0.26%$231,000568
68KYNKayne Anderson MLP InvtCEF0.26%$230,00027.5K
69MSPRWMSP Recovery Inc 27 WTF Warrants Exp 05/20/202WRNT0.25%$229,00057.34M
70PEPPepsicoCOM0.25%$226,0001.2K
71NSCNorfolk Southern CorpCOM0.25%$226,000996
72VIGVanguard Div ApprciationETF0.24%$220,0001.3K
73Blackrock IncCOM0.24%$218,000315
74MPCMarathon Pete CorpCOM0.24%$214,0001.8K
75IWDiShares Russell 1000 ValueETF0.23%$209,0001.3K
76XEVVXEV Limited Duration IncomeCOM0.22%$201,00021.5K
77UNPUnion PacificCOM0.22%$200,000975
78PGProcter & Gamble CoCOM0.21%$192,0001.3K
79VLOValero EnergyCOM0.21%$186,0001.6K
80VTIVanguard Total Stock Market ETFETF0.20%$184,000837
81DISDisney, Walt Hldg CoCOM0.20%$181,0002.0K
82CCICrown Castle Int'lCOM0.20%$178,0001.6K
83UNHUnited HealthcareCOM0.20%$178,000370
84HONHoneywell InternationalCOM0.20%$177,000855
85GDGeneral Dynamics CorpCOM0.19%$173,000804
86TRVTravelers Companies IncCOM0.19%$173,000997
87XLKTech Sel Sector SPDRETF0.19%$171,000986
88ADBEAdobe SystemsCOM0.19%$171,000350
89IAUiShares Gold TrustCOM0.19%$169,0004.6K
90VOOVanguard S&P 500 ETFETF0.18%$161,000394
91PMPhilip Morris IntlCOM0.18%$158,0001.6K
92AVGOAvago Technologies LtdCOM0.17%$157,000181
93Tyco Electronics LtdLTD PARTN0.17%$153,0001.1K
94METAMeta Platforms Inc Class ACL A0.17%$152,000528
95General ElectricCOM0.17%$150,0001.4K
96MSP Recovery IncCL A0.17%$149,000452.4K
97MCDMcDonald'sCOM0.16%$148,000495
98TXNTexas InstrumentsCOM0.16%$147,000818
99IWBiShares Russell 1000ETF0.16%$146,000597
100WPCW P Carey IncCOM0.16%$144,0002.1K

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 ↗.