Pin Oak Investment Advisors Inc Portfolio Holdings

Pin Oak Investment Advisors Inc

  • $104 Million
  • Q1 2024

Pin Oak Investment Advisors Inc has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $104 Million distributed in 454 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kimbell Royalty Partners, LP with a value of $9.74M, Apple Inc. with a value of $5.19M, Northern Oil & Gas, Inc. with a value of $4.98M, Enterprise Products Partners L.P. with a value of $4.28M, and Txo Partners LP with a value of $4.23M.

Examining the 13F form we can see an increase of $5.37M in the current position value, from $98.7M to 104M.

Pin Oak Investment Advisors Inc is based out at Houston, TX

Below you can find more details about Pin Oak Investment Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $104 Million
Energy: $40.7 Million
Technology: $11.5 Million
Financial Services: $11.4 Million
ETFs: $10.6 Million
Healthcare: $5.37 Million
Communication Services: $4.31 Million
Consumer Cyclical: $3.25 Million
Industrials: $2.83 Million
Other: $4.63 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$938M
$9.74 Million 9.36% of portfolio
627,335
Q1 2024 Reduced 0.96%
$3.38T
$5.19 Million 4.98% of portfolio
30,245
Q1 2024 Reduced 0.03%
$2.93B
$4.98 Million 4.78% of portfolio
125,458
Q1 2024 Reduced 0.93%
$63B
$4.28 Million 4.11% of portfolio
146,729
Q1 2024 Reduced 1.38%
Txo Partners LP
-
$4.23 Million 4.06% of portfolio
-
Q1 2024 Reduced 1.45%
$50.1B
$3.99 Million 3.83% of portfolio
253,491
Q1 2024 Reduced 1.45%
$480B
$3.08 Million 2.96% of portfolio
26,476
Q1 2024 Added 0.24%
$73.8B
$3.02 Million 2.91% of portfolio
23,655
Q1 2024 Reduced 0.13%
Howard Hughes Holdings Inc
-
$2.47 Million 2.37% of portfolio
-
Q1 2024 Reduced 0.15%
$0
$2.32 Million 2.23% of portfolio
4,436
Q1 2024 Added 6.05%
$1.09T
$2.13 Million 2.05% of portfolio
14,112
Q1 2024 Reduced 0.77%
$306B
$2.07 Million 1.99% of portfolio
13,142
Q1 2024 Reduced 0.94%
$3.33T
$1.91 Million 1.84% of portfolio
4,544
Q1 2024 Added 0.55%
$36.4B
$1.9 Million 1.82% of portfolio
23,684
Q1 2024 Reduced 5.06%
$529B
$1.82 Million 1.74% of portfolio
4,317
Q1 2024 Added 1.6%
$11.1B
$1.57 Million 1.51% of portfolio
14,090
Q4 2023 Reduced 3.92%
$3.66B
$1.39 Million 1.33% of portfolio
75,885
Q1 2024 Reduced 2.25%
$74.2B
$1.17 Million 1.12% of portfolio
5,664
Q4 2023 Added 10.54%
$184B
$1.07 Million 1.03% of portfolio
17,837
Q1 2024 Added 189.28%
$1.12T
$1.05 Million 1.01% of portfolio
6,889
Q1 2024 Reduced 4.04%
$9.79B
$1 Million 0.96% of portfolio
34,513
Q1 2024 Reduced 0.43%
Liberty Media Corp
-
$992,000 0.95% of portfolio
-
Q1 2024 Reduced 0.89%
$30.7B
$974,000 0.94% of portfolio
24,705
Q4 2023 Reduced 2.47%
$382B
$975,000 0.94% of portfolio
6,163
Q1 2024 Reduced 1.28%
$1.97T
$889,000 0.85% of portfolio
4,926
Q1 2024 Reduced 1.28%
$0
$869,000 0.84% of portfolio
222,904
Q1 2024 Added 1.22%
$31B
$845,000 0.81% of portfolio
16,830
Q1 2024 Added 0.31%
$257B
$816,000 0.78% of portfolio
12,166
Q1 2024 Reduced 0.25%
$308B
$797,000 0.77% of portfolio
882
Q1 2024 Added 4.63%
$157B
$805,000 0.77% of portfolio
29,004
Q1 2024 Reduced 1.83%
$0
$752,000 0.72% of portfolio
62,998
Q1 2024 Added 4.81%
$319B
$699,000 0.67% of portfolio
18,446
Q1 2024 Reduced 2.12%
$0
$651,000 0.63% of portfolio
66,763
Q1 2024 Added 6.94%
$137B
$631,000 0.61% of portfolio
2,478
Q1 2024 Added 4.34%
$593B
$611,000 0.59% of portfolio
3,050
Q1 2024 Reduced 2.62%
$0
$577,000 0.55% of portfolio
1,299
Q1 2024 Added 562.76%
$127B
$570,000 0.55% of portfolio
12,912
Q3 2023 Added 0.78%
$303B
$573,000 0.55% of portfolio
3,149
Q1 2024 Reduced 1.56%
$146B
$545,000 0.52% of portfolio
4,284
Q4 2023 Reduced 2.84%
$0
$541,000 0.52% of portfolio
42,565
Q3 2023 Reduced 4.09%
$3.21B
$506,000 0.49% of portfolio
36,830
Q1 2024 Added 0.16%
$117B
$515,000 0.49% of portfolio
2,605
Q3 2023 Added 4.49%
$0
$502,000 0.48% of portfolio
46,938
Q1 2024 Added 9.21%
$314B
$501,000 0.48% of portfolio
3,800
Q1 2024 Reduced 2.06%
$225B
$483,000 0.46% of portfolio
8,329
Q4 2023 Reduced 0.41%
$0
$443,000 0.43% of portfolio
843
Q1 2024 Added 1.2%
$58.7B
$432,000 0.42% of portfolio
6,650
Q4 2023 Reduced 4.32%
$195B
$406,000 0.39% of portfolio
8,132
Q1 2024 Added 1.25%
Liberty Media Corp
-
$394,000 0.38% of portfolio
-
Q1 2024 Reduced 0.38%

Summary

  • Portfolio
  • No. of Stocks 454
  • Current Value $104 Million
  • Prior Value $98.7 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 24 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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