SEC 13F Intelligence

Managers / Q1 2024 · view latest →

PIN OAK INVESTMENT ADVISORS INC

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

Reported Value
$104M
Q1 2024
Positions
454
Filings on Record
32
2019–present window
Filed
May 14, 2024
original filing

Summary

Pin Oak Investment Advisors Inc reported $104M in U.S.-listed holdings across 454 positions for Q1 2024.

Its largest position, KRP, represents 9.4% of the portfolio.

Compared with Q4 2023, the fund opened 25 new positions and exited 32.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+42.4%
share of reported value
Largest Position
+9.4%
Kimbell Royalty Partners
New / Exited
25 / 32
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: 58.1%ETP: 10.4%Unit: 9.4%MLP: 8.2%Ltd Part: 5.4%Other: 8.5%
  • Common Stock · 58.1% · $60M
  • ETP · 10.4% · $11M
  • Unit · 9.4% · $10M
  • MLP · 8.2% · $9M
  • Ltd Part · 5.4% · $6M
  • Other · 8.5% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Strive 500 ETFNEW+8.4K8.4K+$284,000$284,000
AMXAmerica Movil Sab F Sponsored ADRNEW+10.8K10.8K+$202,000$202,000
XCIFXMFS Intermediate High Income FundNEW+53.6K53.6K+$92,000$92,000
CCOICogent Communications Holdings IncNEW+590590+$39,000$39,000
EQTEQT CorpNEW+726726+$27,000$27,000
ARLPAlliance Resource Par LPNEW+1.3K1.3K+$25,000$25,000
PPTPutnam Premier Income CFNEW+5.5K5.5K+$19,000$19,000
GOFGuggenheim Strategic OppNEW+1.1K1.1K+$16,000$16,000

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

Holdings — Q1 2024

449 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KRPKimbell Royalty Partners LPhistory →LTD PARTN9.36%$10M627.3K
2AAPLApple Inchistory →COM4.98%$5M30.2K
3NOGNorthern Oil And Gashistory →COM4.78%$5M125.5K
4EPDEnterprise Prods Part LPhistory →LTD PARTN4.11%$4M146.7K
5TXOTXO Partners LPhistory →LP4.06%$4M235.6K
6ETEnergy Transfer Partn LPhistory →COM3.83%$4M253.5K
7GOOGLAlphabet Inc. Class ACL A · CL C3.05%$3M21.0K
8EXMOCExxon Mobil Corphistory →COM2.96%$3M26.5K
9EOGEog Resources Inchistory →COM2.91%$3M23.7K
10HHHHoward Hughes Holdings Inchistory →COM2.37%$2M34.0K
11SPYSPDR S&P 500 ETFhistory →ETF2.23%$2M4.4K
12CVXChevron Corphistory →COM1.99%$2M13.1K
13MSFTMicrosoft Corphistory →COM1.84%$2M4.5K
14OKEOneok Inchistory →COM1.82%$2M23.7K
15Liberty Media CorpCOM1.81%$2M58.1K
16BRK/BBerkshire Hathaway Class Bhistory →CL B1.74%$2M4.3K
17IBKRInteractive Brokers Class Ahistory →COM1.51%$2M14.1K
18IWFiShares Russell 1000 Growth ETFhistory →ETF1.35%$1M4.2K
19PAGPPlains GP HLDGShistory →LTD PARTN1.33%$1M75.9K
20GLDSPDR Gold Shares ETFhistory →COM1.12%$1M5.7K
21WMTWalMart Inchistory →COM1.03%$1M17.8K
22ARAntero Resources CorCOM0.96%$1M34.5K
23JNJJohnson & JohnsonCOM0.94%$975,0006.2K
24HALHalliburton Co HLDGCOM0.94%$974,00024.7K
25AMZNAmazon.Com Inc Forward SplitCOM0.85%$889,0004.9K
26HIOWestrn Asst High Incm OpCOM0.84%$869,000222.9K
27DVNDevon Energy CorpCOM0.81%$845,00016.8K
28SHELShell PLC F Unsponsored ADRCOM0.78%$816,00012.2K
29PFEPfizer IncCOM0.77%$805,00029.0K
30NVDANvidia CorpCOM0.77%$797,000882
31First Trust High IncomeCOM0.72%$752,00063.0K
32BACBank Of America CorpCOM0.67%$699,00018.4K
33XEVVXEaton Vance Limited DuraCOM0.63%$651,00066.8K
34LOWLowes Companies IncCOM0.61%$631,0002.5K
35JPMJPMorgan Chase & CoCOM0.59%$611,0003.0K
36QQQInvsc QQQ Trust SRS 1 ETFETF0.55%$577,0001.3K
37ABBVAbbvie IncCOM0.55%$573,0003.1K
38INTCIntel CorpCOM0.55%$570,00012.9K
39COPConocophillipsCOM0.52%$545,0004.3K
40DSLDoubleline Income SolutiCEF0.52%$541,00042.6K
41ADIAnalog Devices IncCOM0.49%$515,0002.6K
42GTGoodyear Tire RubberCOM0.49%$506,00036.8K
43BTZBlackRock Credit AllocatCOM0.48%$502,00046.9K
44MRKMerck & Co. Inc.COM0.48%$501,0003.8K
45WFCWells Fargo & CoCOM0.46%$483,0008.3K
46IVViShares Core S&P 500 ETFETF0.43%$443,000843
47OXYOccidental Petrol CoCOM0.42%$432,0006.7K
48CSCOCisco Systems IncCOM0.39%$406,0008.1K
49MPCMarathon Pete CorpCOM0.36%$370,0001.8K
50BABoeing CoCOM0.35%$367,0001.9K
51ABTAbbott LaboratoriesCOM0.35%$366,0003.2K
52GSGoldman Sachs GroupCOM0.34%$354,000848
53AEMAgnico Eagle Mines FLTD PARTN0.34%$352,0005.9K
54AMPAmeriprise FinlCOM0.33%$345,000788
55RSPInvesco S&P 500 Equal Weight ETFETF0.32%$337,0002.0K
56TDOCTeladoc IncCOM0.32%$331,00021.9K
57VEAVanguard FTSE Developed Markets ETFETF0.32%$329,0006.6K
58Strive 500 ETFETF0.27%$284,0008.4K
59RTXRaytheon Technologies CoCOM0.27%$277,0002.8K
60VLOValero Energy CorpCOM0.26%$270,0001.6K
61HDHome Depot IncCOM0.26%$269,000702
62BlackRock IncCOM0.25%$263,000315
63Cedar Fair L P LPLTD PARTN0.25%$256,0006.1K
64BPBP PLC F Sponsored ADRCOM0.25%$256,0006.8K
65KYNKayne Anderson Energy InCEF0.25%$255,00025.4K
66METAMeta Platforms Inc Class ACL A0.24%$254,000523
67NSCNorfolk Southern CoCOM0.24%$250,000982
68SYKStryker CorpCOM0.24%$247,000690
69DISWalt Disney CoCOM0.24%$246,0002.0K
70KOThe Coca-Cola CoCOM0.23%$244,0004.0K
71TA T & T IncCOM0.23%$243,00013.8K
72UNPUnion Pacific CorpCOM0.23%$240,000975
73General Electric CoCOM0.23%$239,0001.4K
74IWDiShares Russell 1000 Value ETFETF0.23%$237,0001.3K
75TRVTravelersCOM0.22%$229,000997
76GDGeneral Dynamics CoCOM0.22%$227,000804
77PGProcter & GambleCOM0.21%$221,0001.4K
78NKENike Inc Class BCL B0.21%$221,0002.3K
79VIGVanguard Dividend Appreciation ETFETF0.21%$220,0001.2K
80VVisa Inc Class ACOM0.21%$220,000788
81MSPRWMSP Recovery Inc 27 WTF Warrants Exp 05/20/27WRNT0.21%$215,00059.86M
82PEPPepsico IncCOM0.21%$214,0001.2K
83VTIVanguard Total Stock Market ETFETF0.20%$212,000817
84XLKTechnology Select Sector SPDR ETFETF0.20%$205,000986
85AMXAmerica Movil Sab F Sponsored ADRCL B0.19%$202,00010.8K
86HONHoneywell Intl IncCOM0.19%$199,000968
87DEDeere & CoCOM0.19%$199,000485
88SHWSherwin Williams CoCOM0.19%$196,000564
89IAUiShares Gold ETFCOM0.19%$195,0004.6K
90IWBiShares Russell 1000 ETFETF0.19%$194,000673
91UNHUnitedHealth GroupCOM0.18%$191,000386
92PLTRPalantir Technologies In Class ACOM0.18%$190,0008.2K
93XHBSPDR S&P Homebuilders ETFETF0.18%$184,0001.6K
94MAMastercard Inc Class ACL A0.17%$182,000378
95BIIBBiogen IncCOM0.17%$177,000820
96CCICrown Castle Intl Co REITCOM0.16%$168,0001.6K
97TXNTexas InstrumentsCOM0.16%$162,000928
98IWPiShares Russell Mid Cap Growth ETFETF0.15%$159,0001.4K
99PAAPlains All American P LPLTD PARTN0.15%$158,0009.0K
100NOCNorthrop GrummanCOM0.15%$156,000326

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 ↗.