SEC 13F Intelligence

Managers / Q4 2024 · view latest →

PIN OAK INVESTMENT ADVISORS INC

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

Reported Value
$110M
Q4 2024
Positions
476
Filings on Record
32
2019–present window
Filed
Feb 11, 2025
original filing

Summary

Pin Oak Investment Advisors Inc reported $110M in U.S.-listed holdings across 476 positions for Q4 2024.

Its largest position, KRP, represents 8.9% of the portfolio.

Compared with Q3 2024, the fund opened 7 new positions and exited 22.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+44.9%
share of reported value
Largest Position
+8.9%
Kimbell Royalty Partners
New / Exited
7 / 22
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: 56.9%ETP: 12.3%Unit: 8.9%MLP: 7.7%Ltd Part: 6.6%Other: 7.5%
  • Common Stock · 56.9% · $63M
  • ETP · 12.3% · $14M
  • Unit · 8.9% · $10M
  • MLP · 7.7% · $8M
  • Ltd Part · 6.6% · $7M
  • Other · 7.5% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BAHBooz Allen Hamilton Class ANEW+5050+$8,000$8,000
TTWOTake Two InteractvNEW+2828+$4,000$4,000
SAICScience ApplicationsNEW+2929+$4,000$4,000
MGKVanguard Mega Cap Growth ETFNEW+88+$3,000$3,000
VTVanguard Total World Stock ETFNEW+1616+$2,000$2,000
Nordstrom IncNEW+4040+$1,000$1,000
GLWCorning IncNEW+00+$0$0
BlackRock IncSOLD OUT−3150−$299,000$0

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

Holdings — Q4 2024

474 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KRPKimbell Royalty Partners LPhistory →LTD PARTN8.94%$10M611.0K
2AAPLApple Inchistory →COM6.23%$7M29.4K
3TXOTXO Partners LPhistory →LP5.25%$6M291.9K
4EPDEnterprise Prods Part LPhistory →LTD PARTN3.92%$4M148.3K
5EXMOCExxon Mobil Corphistory →COM3.84%$4M36.0K
6HHHHoward Hughes Holdings Inchistory →COM3.74%$4M53.1K
7NOGNorthern Oil And Gashistory →COM3.62%$4M112.4K
8ETEnergy Transfer Partn LPhistory →COM3.51%$4M240.7K
9GOOGLAlphabet Inc. Class ACL A · CL C3.20%$4M21.2K
10EOGEog Resources Inchistory →COM2.61%$3M23.3K
11SPYSPDR S&P 500 ETFhistory →ETF2.24%$2M4.3K
12BRK/BBerkshire Hathaway Class Bhistory →CL B1.91%$2M4.6K
13CVXChevron Corphistory →COM1.72%$2M12.9K
14MSFTMicrosoft Corphistory →COM1.64%$2M4.2K
15IWFiShares Russell 1000 Growth ETFhistory →ETF1.42%$2M4.2K
16PAGPPlains GP HLDGShistory →LTD PARTN1.39%$2M82.7K
17GLDSPDR Gold Shares ETFhistory →COM1.30%$1M5.9K
18WMTWalMart Inchistory →COM1.17%$1M15.9K
19JNJJohnson & Johnsonhistory →COM1.02%$1M6.9K
20NVDANvidia CorpCOM0.95%$1M8.6K
21HIOWestrn Asst High Incm OpCOM0.94%$1M256.5K
22XYLDGlobal X S&P 500 Covered Call ETFETF0.93%$1M24.6K
23BACBank Of America CorpCOM0.92%$1M25.6K
24AMZNAmazon.Com Inc Forward SplitCOM0.89%$977,0005.2K
25ARAntero Resources CorCOM0.85%$931,00032.5K
26SIRISiriusxm HLDGS IncCOM0.76%$840,00035.5K
27PFEPfizer IncCOM0.76%$839,00029.0K
28ACPAberdeen Income Credit Strategies FundCOM0.73%$806,000121.8K
29SHELShell PLC F Unsponsored ADRCOM0.69%$763,00011.6K
30HALHalliburton Co HLDGCOM0.65%$718,00024.7K
31XEVVXEaton Vance Limited DuraCOM0.63%$690,00065.7K
32BTZBlackRock Credit AllocatCOM0.61%$672,00059.6K
33Strive 500 ETFETF0.59%$646,00017.5K
34QQQInvsc QQQ Trust SRS 1 ETFETF0.58%$641,0001.3K
35LOWLowes Companies IncCOM0.56%$619,0002.3K
36ADIAnalog Devices IncCOM0.55%$600,0002.6K
37DVNDevon Energy CorpCOM0.54%$599,00015.3K
38JPMJPMorgan Chase & CoCOM0.53%$583,0002.8K
39ABBVAbbvie IncCOM0.53%$578,0002.9K
40DSLDoubleline Income SolutiCEF0.51%$563,00043.4K
41CPTCamden Property TR REITCOM0.49%$534,0004.3K
42WFCWells Fargo & CoCOM0.45%$499,0008.8K
43IVViShares Core S&P 500 ETFETF0.44%$486,000843
44COPConocophillipsCOM0.41%$451,0004.3K
45OXYOccidental Petrol CoCOM0.40%$435,0008.4K
46CSCOCisco Systems IncCOM0.39%$432,0008.1K
47AEMAgnico Eagle Mines FLTD PARTN0.39%$431,0005.4K
48MRKMerck & Co. Inc.COM0.38%$416,0003.7K
49GSGoldman Sachs GroupCOM0.37%$407,000822
50PPTPutnam Premier Income CFETF0.36%$395,000105.9K
51AMPAmeriprise FinlCOM0.34%$370,000788
52ABTAbbott LaboratoriesCOM0.33%$367,0003.2K
53VEAVanguard FTSE Developed Markets ETFETF0.33%$366,0006.9K
54Liberty Live GroupCOM0.33%$364,0007.1K
55RSPInvesco S&P 500 Equal Weight ETFETF0.33%$359,0002.0K
56GTGoodyear Tire RubberCOM0.31%$337,00038.0K
57RTXRaytheon Technologies CoCOM0.31%$336,0002.8K
58METAMeta Platforms Inc Class ACL A0.30%$334,000583
59INTCIntel CorpCOM0.29%$320,00013.6K
60HDHome Depot IncCOM0.29%$315,000776
61PLTRPalantir Technologies In Class ACOM0.28%$311,0008.4K
62MPCMarathon Pete CorpCOM0.27%$299,0001.8K
63ORCLOracle CorpCOM0.26%$287,0001.7K
64BABoeing CoCOM0.25%$274,0001.8K
65KOThe Coca-Cola CoCOM0.25%$273,0003.8K
66GDGeneral Dynamics CoCOM0.23%$251,000830
67KYNKayne Anderson Energy InCEF0.23%$250,00022.8K
68TAT&T IncCOM0.23%$248,00011.3K
69General Electric CoCOM0.22%$247,0001.3K
70OKEOneok IncCOM0.22%$242,0002.7K
71FUNSix Flags Entmt CorpCOM0.22%$241,0006.0K
72VIGVanguard Dividend Appreciation ETFETF0.22%$239,0001.2K
73IWDiShares Russell 1000 Value ETFETF0.22%$237,0001.2K
74TRVTravelersCOM0.21%$233,000997
75IAUiShares Gold ETFCOM0.21%$230,0004.6K
76VVisa Inc Class ACOM0.21%$228,000831
77VTIVanguard Total Stock Market ETFETF0.21%$226,000799
78UNHUnitedHealth GroupCOM0.21%$226,000386
79XLKTechnology Select Sector SPDR ETFETF0.20%$223,000986
80SHWSherwin Williams CoCOM0.20%$215,000564
81VLOValero Energy CorpCOM0.19%$214,0001.6K
82HONHoneywell Intl IncCOM0.19%$207,0001.0K
83XHBSPDR S&P Homebuilders ETFETF0.19%$206,0001.6K
84PAAPlains All American P LPLTD PARTN0.18%$201,00011.6K
85TDOCTeladoc IncCOM0.18%$201,00021.9K
86NKENike Inc Class BCL B0.18%$198,0002.2K
87PEPPepsico IncCOM0.18%$194,0001.1K
88DISWalt Disney CoCOM0.18%$193,0002.0K
89BNBrookfield Corp F Class ACL A0.17%$189,0003.5K
90DEDeere & CoCOM0.17%$188,000450
91NOCNorthrop GrummanCOM0.17%$186,000352
92VOOVanguard S&P 500 ETFETF0.17%$183,000346
93XCIFXMFS Intermediate High Income FundINT0.16%$181,000101.6K
94AMXAmerica Movil Sab F Sponsored ADRCL B0.16%$178,00010.8K
95BPBP PLC F Sponsored ADRCOM0.16%$176,0005.6K
96PGProcter & GambleCOM0.16%$174,0001.0K
97MAMastercard Inc Class ACL A0.16%$173,000351
98CCICrown Castle Intl Co REITCOM0.16%$172,0001.4K
99XLEEnergy Select Sector SPDR ETFETF0.15%$167,0001.9K
100VWOVanguard FTSE Emerging Markets ETFETF0.15%$167,0003.5K

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 ↗.