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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$98.8B
$18,000 0.02% of portfolio
253
Q2 2024 Reduced 10.28%
$59B
$17,000 0.02% of portfolio
100
Q4 2023 Reduced 18.03%
$38B
$23,000 0.02% of portfolio
353
Q1 2022 New
$85.4B
$24,000 0.02% of portfolio
615
Q3 2024 Reduced 54.95%
$29.4B
$19,000 0.02% of portfolio
959
Q2 2024 Added 108.93%
$129B
$25,000 0.02% of portfolio
168
Q2 2024 Reduced 22.58%
$66.8B
$25,000 0.02% of portfolio
150
Q3 2024 Added 900.0%
$1.68B
$19,000 0.02% of portfolio
420
Q2 2018 New
$13.2B
$21,000 0.02% of portfolio
296
Q2 2023 Added 32.74%
$20.4B
$25,000 0.02% of portfolio
1,080
Q4 2019 New
$81.7B
$19,000 0.02% of portfolio
22
Q4 2023 New
$15.7B
$26,000 0.02% of portfolio
726
Q1 2024 New
$1.08B
$17,000 0.02% of portfolio
382
Q2 2024 Added 991.43%
$73.9B
$20,000 0.02% of portfolio
600
Q4 2023 New
$8.93B
$20,000 0.02% of portfolio
181
Q1 2021 Added 64.55%
$9.86B
$19,000 0.02% of portfolio
200
Q4 2018 New
$59.2B
$23,000 0.02% of portfolio
2,155
Q2 2024 Reduced 7.87%
$8.59B
$17,000 0.02% of portfolio
235
Q3 2024 Added 0.86%
$57.6B
$24,000 0.02% of portfolio
336
Q2 2024 New
$24.4B
$27,000 0.02% of portfolio
185
Q2 2024 New
$12.7B
$23,000 0.02% of portfolio
465
Q4 2021 New
$32.2B
$25,000 0.02% of portfolio
259
Q3 2023 Reduced 17.25%
$71.7B
$27,000 0.02% of portfolio
198
Q4 2022 Added 22.98%
$37.5B
$11,000 0.01% of portfolio
160
Q3 2024 Reduced 50.0%
$3.45B
$16,000 0.01% of portfolio
100
Q4 2017 New
$13.6B
$9,000 0.01% of portfolio
381
Q3 2023 New
$17.3B
$6,000 0.01% of portfolio
49
Q4 2022 New
$33.7B
$7,000 0.01% of portfolio
120
Q2 2024 New
$21.6B
$6,000 0.01% of portfolio
78
Q3 2021 New
$46.2B
$11,000 0.01% of portfolio
40
Q2 2024 Reduced 50.0%
$19.7B
$10,000 0.01% of portfolio
80
Q2 2022 New
$61.2B
$11,000 0.01% of portfolio
265
Q3 2023 Added 0.76%
$657M
$8,000 0.01% of portfolio
1,280
Q3 2021 New
$31.4B
$12,000 0.01% of portfolio
74
Q2 2024 New
$198B
$16,000 0.01% of portfolio
4
Q1 2020 Reduced 95.0%
$53.1B
$16,000 0.01% of portfolio
59
Q3 2024 Reduced 65.09%
$196B
$6,000 0.01% of portfolio
79
Q2 2024 Reduced 82.41%
$28.8B
$7,000 0.01% of portfolio
50
Q2 2023 New
$17.1B
$13,000 0.01% of portfolio
533
Q2 2024 New
$89.4B
$8,000 0.01% of portfolio
40
Q2 2024 Reduced 75.31%
$34.8B
$12,000 0.01% of portfolio
5,012
Q3 2024 Added 43.12%
$0
$16,000 0.01% of portfolio
1,475
Q3 2019 New
$17.5B
$13,000 0.01% of portfolio
53
Q2 2024 Reduced 53.51%
$35.2B
$15,000 0.01% of portfolio
72
Q1 2024 New
$146B
$15,000 0.01% of portfolio
232
Q2 2022 Reduced 52.16%
$41.1B
$10,000 0.01% of portfolio
200
Q4 2019 New
$38B
$15,000 0.01% of portfolio
200
Q2 2024 Reduced 60.0%
$293B
$7,000 0.01% of portfolio
34
Q3 2024 New
$49.6B
$12,000 0.01% of portfolio
260
Q3 2023 Reduced 9.72%

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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