Pin Oak Investment Advisors Inc Portfolio Holdings

Pin Oak Investment Advisors Inc

  • $110 Million
  • Q3 2024

Pin Oak Investment Advisors Inc has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $110 Million distributed in 493 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kimbell Royalty Partners, LP with a value of $9.82M, Apple Inc. with a value of $6.86M, Txo Partners LP with a value of $5.76M, Enterprise Products Partners L.P. with a value of $4.32M, and Exxon Mobil Corp with a value of $4.22M.

Examining the 13F form we can see an increase of $5.41M in the current position value, from $105M to 110M.

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 $110 Million
Energy: $38.1 Million
Technology: $13.6 Million
ETFs: $12.8 Million
Financial Services: $11.5 Million
Healthcare: $5.17 Million
Communication Services: $4.66 Million
Consumer Cyclical: $2.95 Million
Industrials: $2.76 Million
Other: $5.53 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$883M
$9.82 Million 8.92% of portfolio
610,054
Q3 2024 Reduced 0.12%
$4.09T
$6.86 Million 6.23% of portfolio
29,422
Q3 2024 Reduced 1.57%
Txo Partners LP
-
$5.76 Million 5.23% of portfolio
-
Q3 2024 Added 7.08%
$67.4B
$4.32 Million 3.92% of portfolio
148,295
Q3 2024 Added 2.07%
$441B
$4.22 Million 3.84% of portfolio
36,031
Q3 2024 Reduced 2.96%
Howard Hughes Holdings Inc
-
$4.1 Million 3.73% of portfolio
-
Q3 2024 Added 0.45%
$2.81B
$3.98 Million 3.62% of portfolio
112,368
Q3 2024 Reduced 0.46%
$58.2B
$3.86 Million 3.51% of portfolio
240,669
Q3 2024 Reduced 0.26%
$69.8B
$2.87 Million 2.61% of portfolio
23,334
Q3 2024 Reduced 0.6%
$0
$2.46 Million 2.24% of portfolio
4,293
Q3 2024 Reduced 0.53%
$1.14T
$2.31 Million 2.1% of portfolio
13,946
Q3 2024 Added 0.58%
$590B
$1.97 Million 1.79% of portfolio
4,277
Q3 2024 Added 2.0%
$280B
$1.89 Million 1.72% of portfolio
12,867
Q3 2024 Reduced 3.01%
$3.25T
$1.8 Million 1.63% of portfolio
4,175
Q3 2024 Reduced 5.33%
$0
$1.56 Million 1.42% of portfolio
4,166
Q3 2024 Added 1.31%
$3.54B
$1.53 Million 1.39% of portfolio
82,744
Q3 2024 Added 15.61%
$250B
$1.29 Million 1.17% of portfolio
15,937
Q3 2024 Reduced 12.79%
$1.17T
$1.21 Million 1.1% of portfolio
7,250
Q3 2024 Reduced 2.62%
$378B
$1.12 Million 1.02% of portfolio
6,895
Q3 2024 Added 1.2%
$336B
$1.05 Million 0.95% of portfolio
8,646
Q3 2024 Reduced 22.76%
$0
$1.04 Million 0.94% of portfolio
256,468
Q3 2024 Added 12.29%
$0
$1.02 Million 0.93% of portfolio
24,550
Q3 2024 Added 44,536.36%
$354B
$1.02 Million 0.92% of portfolio
25,591
Q3 2024 Reduced 3.15%
$2.29T
$976,000 0.89% of portfolio
5,243
Q3 2024 Added 1.75%
$9.28B
$931,000 0.85% of portfolio
32,513
Q3 2024 Reduced 1.81%
Siriusxm Hldgs Inc
-
$840,000 0.76% of portfolio
-
Q3 2024 New
$148B
$838,000 0.76% of portfolio
28,982
Q3 2024 Added 0.5%
$0
$806,000 0.73% of portfolio
121,806
Q3 2024 New
$216B
$763,000 0.69% of portfolio
11,573
Q2 2024 Reduced 4.87%
$23.6B
$717,000 0.65% of portfolio
24,705
Q4 2023 Reduced 2.47%
$0
$690,000 0.63% of portfolio
65,662
Q3 2024 Reduced -0.0%
$0
$672,000 0.61% of portfolio
59,583
Q3 2024 Added 25.65%
-
$646,000 0.59% of portfolio
-
Q3 2024 Added 25.87%
$0
$640,000 0.58% of portfolio
1,312
Q3 2024 Reduced 1.72%
$154B
$618,000 0.56% of portfolio
2,285
Q3 2024 Reduced 0.52%
$109B
$599,000 0.54% of portfolio
2,605
Q3 2023 Added 4.49%
$20.1B
$599,000 0.54% of portfolio
15,315
Q3 2024 Reduced 2.85%
$697B
$582,000 0.53% of portfolio
2,764
Q3 2024 Reduced 6.84%
$310B
$578,000 0.53% of portfolio
2,929
Q3 2024 Reduced 6.99%
$0
$562,000 0.51% of portfolio
43,365
Q3 2024 Added 1.88%
$12.2B
$534,000 0.49% of portfolio
4,326
Q2 2024 Added 327.05%
$267B
$498,000 0.45% of portfolio
8,829
Q2 2024 Added 6.0%
$0
$486,000 0.44% of portfolio
843
Q1 2024 Added 1.2%
$121B
$451,000 0.41% of portfolio
4,284
Q4 2023 Reduced 2.84%
$43.9B
$435,000 0.4% of portfolio
8,444
Q3 2024 Added 26.98%
$35.6B
$431,000 0.39% of portfolio
5,352
Q2 2024 Reduced 9.41%
$240B
$431,000 0.39% of portfolio
8,115
Q3 2024 Added 2.79%
$248B
$416,000 0.38% of portfolio
3,664
Q3 2024 Reduced 2.68%
$193B
$406,000 0.37% of portfolio
822
Q2 2024 Reduced 3.07%

Summary

  • Portfolio
  • No. of Stocks 493
  • Current Value $110 Million
  • Prior Value $105 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 40 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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