Managers / Q2 2024 · view latest →

PIN OAK INVESTMENT ADVISORS INC

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

Reported Value

$105M

Q2 2024

Positions

477

Filings on Record

2019–present window

Filed

Aug 14, 2024

original filing

Summary

Pin Oak Investment Advisors Inc reported $105M in U.S.-listed holdings across 477 positions for Q2 2024.

Its largest position, KRP, represents 9.6% of the portfolio.

Compared with Q1 2024, the fund opened 48 new positions and exited 25.

Portfolio Metrics

Turnover

+8.7%

vs prior filed quarter

Top-10 Concentration

+46.5%

share of reported value

Largest Position

+9.6%

Kimbell Royalty Partners

New / Exited

48 / 25

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

Portfolio Composition

By security type

Common Stock · 57.8% · $60M
ETP · 10.7% · $11M
Unit · 9.6% · $10M
MLP · 8.1% · $8M
Ltd Part · 6.5% · $7M
Other · 7.4% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
GEV GE Vernova Inc	NEW	+522	522	+$90,000	$90,000
SHOP Shopify Inc F Class A	NEW	+889	889	+$59,000	$59,000
SWK Stanley Black & Decker	NEW	+545	545	+$44,000	$44,000
MANH Manhattan Associates Inc	NEW	+161	161	+$40,000	$40,000
MSTR Microstrategy Inc Class A	NEW	+29	29	+$40,000	$40,000
AIG American Intl Group	NEW	+336	336	+$25,000	$25,000
AWK American Water Works	NEW	+185	185	+$24,000	$24,000
TE Connectivity	NEW	+162	162	+$24,000	$24,000

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

Holdings — Q2 2024

473 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	KRP Kimbell Royalty Partners LP history →	LTD PARTN	9.55%	$10M	610.8K
2	AAPL Apple Inc history →	COM	6.02%	$6M	29.9K
3	TXO TXO Partners LP history →	LP	5.24%	$5M	271.8K
4	EXMOC Exxon Mobil Corp history →	COM	4.09%	$4M	37.1K
5	EPD Enterprise Prods Part LP history →	LTD PARTN	4.02%	$4M	145.3K
6	NOG Northern Oil And Gas history →	COM	4.01%	$4M	112.9K
7	ET Energy Transfer Partn LP history →	COM	3.74%	$4M	241.3K
8	GOOGL Alphabet Inc. Class A	CL A · CL C	3.72%	$4M	21.3K
9	HHH Howard Hughes Holdings Inc history →	COM	3.27%	$3M	52.8K
10	EOG Eog Resources Inc history →	COM	2.82%	$3M	23.5K
11	SPY SPDR S&P 500 ETF history →	ETF	2.25%	$2M	4.3K
12	CVX Chevron Corp history →	COM	1.98%	$2M	13.3K
13	MSFT Microsoft Corp history →	COM	1.88%	$2M	4.4K
14	BRK/B Berkshire Hathaway Class B history →	CL B	1.63%	$2M	4.2K
15	IWF iShares Russell 1000 Growth ETF history →	ETF	1.43%	$1M	4.1K
16	NVDA Nvidia Corp history →	COM	1.32%	$1M	11.2K
17	PAGP Plains GP HLDGS history →	LTD PARTN	1.29%	$1M	71.6K
18	WMT WalMart Inc history →	COM	1.18%	$1M	18.3K
19	GLD SPDR Gold Shares ETF history →	COM	1.17%	$1M	5.7K
20	AR Antero Resources Cor history →	COM	1.03%	$1M	33.1K
21	BAC Bank Of America Corp history →	COM	1.00%	$1M	26.4K
22	Liberty Media Corp	COM	1.00%	$1M	45.5K
23	JNJ Johnson & Johnson	COM	0.95%	$996,000	6.8K
24	AMZN Amazon.Com Inc Forward Split	COM	0.95%	$996,000	5.2K
25	HIO Westrn Asst High Incm Op	COM	0.83%	$870,000	228.4K
26	SHEL Shell PLC F Unsponsored ADR	COM	0.80%	$835,000	11.6K
27	HAL Halliburton Co HLDG	COM	0.80%	$835,000	24.7K
28	PFE Pfizer Inc	COM	0.77%	$807,000	28.8K
29	DVN Devon Energy Corp	COM	0.71%	$747,000	15.8K
30	QQQ Invsc QQQ Trust SRS 1 ETF	ETF	0.61%	$640,000	1.3K
31	XEVVX Eaton Vance Limited Dura	COM	0.61%	$640,000	65.7K
32	JPM JPMorgan Chase & Co	COM	0.57%	$600,000	3.0K
33	ADI Analog Devices Inc	COM	0.57%	$595,000	2.6K
34	ABBV Abbvie Inc	COM	0.52%	$540,000	3.1K
35	DSL Doubleline Income Soluti	CEF	0.51%	$533,000	42.6K
36	WFC Wells Fargo & Co	COM	0.50%	$524,000	8.8K
37	BTZ BlackRock Credit Allocat	COM	0.49%	$508,000	47.4K
38	LOW Lowes Companies Inc	COM	0.48%	$506,000	2.3K
39	COP Conocophillips	COM	0.47%	$490,000	4.3K
40	Strive 500 ETF	ETF	0.47%	$487,000	13.9K
41	CPT Camden Property TR REIT	COM	0.45%	$472,000	4.3K
42	MRK Merck & Co. Inc.	COM	0.45%	$466,000	3.8K
43	IVV iShares Core S&P 500 ETF	ETF	0.44%	$461,000	843
44	INTC Intel Corp	COM	0.40%	$422,000	13.6K
45	OXY Occidental Petrol Co	COM	0.40%	$419,000	6.7K
46	GT Goodyear Tire Rubber	COM	0.39%	$407,000	35.9K
47	CSCO Cisco Systems Inc	COM	0.36%	$375,000	7.9K
48	GS Goldman Sachs Group	COM	0.36%	$372,000	822
49	AEM Agnico Eagle Mines F	LTD PARTN	0.33%	$350,000	5.4K
50	BA Boeing Co	COM	0.33%	$346,000	1.9K
51	AMP Ameriprise Finl	COM	0.32%	$337,000	788
52	ABT Abbott Laboratories	COM	0.32%	$335,000	3.2K
53	RSP Invesco S&P 500 Equal Weight ETF	ETF	0.31%	$328,000	2.0K
54	MPC Marathon Pete Corp	COM	0.30%	$319,000	1.8K
55	RTX Raytheon Technologies Co	COM	0.29%	$308,000	3.1K
56	VEA Vanguard FTSE Developed Markets ETF	ETF	0.29%	$302,000	6.1K
57	META Meta Platforms Inc Class A	CL A	0.28%	$294,000	583
58	Liberty Live Group	COM	0.26%	$273,000	7.1K
59	HD Home Depot Inc	COM	0.25%	$261,000	757
60	PG Procter & Gamble	COM	0.25%	$258,000	1.6K
61	KO The Coca-Cola Co	COM	0.24%	$254,000	4.0K
62	BlackRock Inc	COM	0.24%	$248,000	315
63	VLO Valero Energy Corp	COM	0.24%	$248,000	1.6K
64	MSPRW MSP Recovery Inc 27 WTF Warrants Exp 05/20/27	WRNT	0.23%	$241,000	58.80M
65	KYN Kayne Anderson Energy In	CEF	0.23%	$237,000	22.9K
66	GD General Dynamics Co	COM	0.22%	$233,000	804
67	IWD iShares Russell 1000 Value ETF	ETF	0.22%	$231,000	1.3K
68	XLK Technology Select Sector SPDR ETF	ETF	0.21%	$224,000	992
69	UNP Union Pacific Corp	COM	0.21%	$221,000	975
70	VIG Vanguard Dividend Appreciation ETF	ETF	0.21%	$220,000	1.2K
71	OKE Oneok Inc	COM	0.21%	$216,000	2.7K
72	T AT&T Inc	COM	0.21%	$216,000	11.3K
73	PPT Putnam Premier Income CF	ETF	0.20%	$214,000	59.8K
74	TDOC Teladoc Inc	COM	0.20%	$214,000	21.9K
75	PLTR Palantir Technologies In Class A	COM	0.20%	$212,000	8.4K
76	NSC Norfolk Southern Co	COM	0.20%	$211,000	982
77	BP BP PLC F Sponsored ADR	COM	0.20%	$210,000	5.8K
78	VTI Vanguard Total Stock Market ETF	ETF	0.20%	$208,000	779
79	General Electric Co	COM	0.20%	$208,000	1.3K
80	HON Honeywell Intl Inc	COM	0.20%	$207,000	968
81	PAA Plains All American P LP	LTD PARTN	0.20%	$207,000	11.6K
82	V Visa Inc Class A	COM	0.20%	$206,000	786
83	IAU iShares Gold ETF	COM	0.19%	$204,000	4.6K
84	TRV Travelers	COM	0.19%	$203,000	997
85	DIS Walt Disney Co	COM	0.19%	$200,000	2.0K
86	PEP Pepsico Inc	COM	0.19%	$198,000	1.2K
87	UNH UnitedHealth Group	COM	0.19%	$197,000	386
88	BIIB Biogen Inc	COM	0.18%	$190,000	820
89	AMX America Movil Sab F Sponsored ADR	CL B	0.18%	$184,000	10.8K
90	NKE Nike Inc Class B	CL B	0.17%	$177,000	2.3K
91	PM Philip Morris Intl	COM	0.16%	$170,000	1.7K
92	DE Deere & Co	COM	0.16%	$168,000	450
93	SHW Sherwin Williams Co	COM	0.16%	$168,000	564
94	ORCL Oracle Corp	COM	0.16%	$168,000	1.2K
95	XHB SPDR S&P Homebuilders ETF	ETF	0.16%	$167,000	1.6K
96	XLE Energy Select Sector SPDR ETF	ETF	0.15%	$159,000	1.7K
97	MA Mastercard Inc Class A	CL A	0.15%	$155,000	351
98	IWB iShares Russell 1000 ETF	ETF	0.15%	$154,000	516
99	IWP iShares Russell Mid Cap Growth ETF	ETF	0.15%	$153,000	1.4K
100	BN Brookfield Corp F Class A	CL A	0.14%	$147,000	3.5K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$141M	504	May 15, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	Under review	501	Feb 13, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	Under review	498	Nov 17, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$118M	508	Aug 11, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$131M	455	May 7, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$110M	476	Feb 11, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$110M	493	Nov 14, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$105M	477	Aug 14, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$104M	454	May 14, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$99M	463	Feb 14, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$89M	472	Nov 15, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$90M	469	Aug 15, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$81M	440	May 11, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	Under review	427	Feb 14, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$80M	398	Nov 14, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$82M	418	Aug 12, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$94M	420	May 13, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$99M	428	Feb 14, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$91M	401	Nov 15, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$98M	400	Aug 16, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$118M	411	May 12, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$122M	424	Feb 19, 2021	RESTATEMENT	changes · EDGAR ↗
Q3 2020	$104M	394	Nov 17, 2020	RESTATEMENT	changes · EDGAR ↗
Q2 2020	$108M	379	Aug 14, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$95M	398	May 18, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$124M	391	Feb 11, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$122M	415	Nov 15, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$128M	466	Aug 14, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	$125M	428	May 14, 2019	13F-HR	changes · EDGAR ↗
Q4 2018	$113M	424	Feb 26, 2019	13F-HR	changes · 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 ↗.