Pin Oak Investment Advisors Inc Portfolio Holdings

Pin Oak Investment Advisors Inc

  • $105 Million
  • Q2 2024

Pin Oak Investment Advisors Inc has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $105 Million distributed in 477 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kimbell Royalty Partners, LP with a value of $9.99M, Apple Inc. with a value of $6.3M, Txo Partners LP with a value of $5.48M, Exxon Mobil Corp with a value of $4.27M, and Enterprise Products Partners L.P. with a value of $4.21M.

Examining the 13F form we can see an increase of $561K in the current position value, from $104M to 105M.

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 $105 Million
Energy: $39.2 Million
Technology: $13.2 Million
ETFs: $10.6 Million
Financial Services: $9.47 Million
Healthcare: $5.08 Million
Communication Services: $4.94 Million
Consumer Cyclical: $2.82 Million
Consumer Defensive: $2.7 Million
Other: $5.14 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$119B
$15,000 0.01% of portfolio
200
Q2 2024 Reduced 56.04%
$27B
$7,000 0.01% of portfolio
50
Q2 2023 New
$241B
$6,000 0.01% of portfolio
79
Q2 2024 Reduced 82.41%
$28.7B
$10,000 0.01% of portfolio
125
Q4 2023 New
$32.1B
$6,000 0.01% of portfolio
170
Q1 2024 New
$20.1B
$9,000 0.01% of portfolio
464
Q1 2022 New
$0
$6,000 0.01% of portfolio
270
Q4 2021 New
$30.3B
$15,000 0.01% of portfolio
74
Q2 2024 New
$33B
$9,000 0.01% of portfolio
200
Q4 2019 New
$19.5B
$11,000 0.01% of portfolio
533
Q2 2024 New
$14.7B
$10,000 0.01% of portfolio
63
Q2 2023 New
$4.43B
$11,000 0.01% of portfolio
479
Q2 2019 New
$39.4B
$14,000 0.01% of portfolio
200
Q2 2024 Reduced 60.0%
$7.14B
$12,000 0.01% of portfolio
210
Q4 2023 Added 5.0%
$47.3B
$10,000 0.01% of portfolio
260
Q3 2023 Reduced 9.72%
$166B
$13,000 0.01% of portfolio
232
Q2 2022 Reduced 52.16%
$107B
$14,000 0.01% of portfolio
473
Q1 2023 Reduced 45.57%
$5.54B
$12,000 0.01% of portfolio
230
Q2 2024 New
$51.1B
$13,000 0.01% of portfolio
228
Q4 2018 Reduced 63.17%
$38.6B
$6,000 0.01% of portfolio
35
Q3 2021 New
$29B
$11,000 0.01% of portfolio
440
Q2 2024 Added 3.29%
$0
$12,000 0.01% of portfolio
1,189
Q3 2022 Reduced 50.0%
$81.1B
$6,000 0.01% of portfolio
24
Q4 2022 New
$3.31B
$9,000 0.01% of portfolio
100
Q1 2023 Reduced 9.09%
$17.9B
$14,000 0.01% of portfolio
500
Q2 2020 Reduced 86.86%
$5.24B
$15,000 0.01% of portfolio
360
Q2 2022 Reduced 35.71%
$2.56B
$7,000 0.01% of portfolio
460
Q4 2021 New
$0
$6,000 0.01% of portfolio
1,700
Q2 2023 New
$11.4B
$10,000 0.01% of portfolio
200
Q2 2022 New
$104B
$15,000 0.01% of portfolio
9
Q2 2024 Added 28.57%
$8.18B
$8,000 0.01% of portfolio
237
Q2 2024 New
$10.1B
$15,000 0.01% of portfolio
105
Q2 2024 New
$20.9B
$6,000 0.01% of portfolio
64
Q4 2022 New
$116B
$11,000 0.01% of portfolio
35
Q2 2024 New
$108B
$2,000 0.0% of portfolio
44
Q2 2023 New
$8.09M
$5,000 0.0% of portfolio
5,000
Q2 2024 New
$17.3B
$2,000 0.0% of portfolio
40
Q4 2022 Reduced 86.21%
$97.9B
$1,000 0.0% of portfolio
10
Q2 2024 Reduced 90.91%
$65.8B
$3,000 0.0% of portfolio
44
Q2 2024 New
$21.2B
$4,000 0.0% of portfolio
70
Q4 2019 New
$11.2B
$2,000 0.0% of portfolio
40
Q2 2023 New
$3.5B
$4,000 0.0% of portfolio
70
Q4 2021 New
$3.17B
$2,000 0.0% of portfolio
100
Q1 2023 New
$12.6B
$4,000 0.0% of portfolio
32
Q2 2021 Reduced 84.91%
$48.1B
$5,000 0.0% of portfolio
35
Q4 2021 New
$32.4B
$5,000 0.0% of portfolio
252
Q1 2023 Reduced 36.84%
$58.4M
$1,000 0.0% of portfolio
500
Q1 2023 New
$4.72B
$5,000 0.0% of portfolio
87
Q3 2023 Reduced 50.29%
$53.2B
$5,000 0.0% of portfolio
81
Q1 2022 Reduced 83.09%

Summary

  • Portfolio
  • No. of Stocks 477
  • Current Value $105 Million
  • Prior Value $104 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 48 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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