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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.04 Million 0.94% of portfolio
256,468
Q3 2024 Added 12.29%
$0
$806,000 0.73% of portfolio
121,806
Q3 2024 New
$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%
$0
$562,000 0.51% of portfolio
43,365
Q3 2024 Added 1.88%
$0
$395,000 0.36% of portfolio
105,920
Q3 2024 Added 77.17%
$0
$250,000 0.23% of portfolio
22,767
Q3 2024 Reduced 0.76%
$0
$180,000 0.16% of portfolio
101,600
Q3 2024 Added 79.51%
$3.97M
$129,000 0.12% of portfolio
58,649,629
Q3 2024 Reduced 0.26%
$0
$97,000 0.09% of portfolio
9,750
Q2 2018 New
$0
$36,000 0.03% of portfolio
2,292
Q3 2024 Added 3.43%
$0
$21,000 0.02% of portfolio
538
Q3 2024 Reduced 24.01%
$0
$17,000 0.02% of portfolio
1,206
Q2 2024 New
$0
$16,000 0.01% of portfolio
1,475
Q3 2019 New
$0
$6,000 0.01% of portfolio
1,700
Q2 2023 New
$0
$12,000 0.01% of portfolio
1,189
Q3 2022 Reduced 50.0%
$0
$5,000 0.0% of portfolio
270
Q4 2021 New
$19.1M
$3,000 0.0% of portfolio
5,000
Q2 2024 New
$0
$5,000 0.0% of portfolio
450
Q4 2022 New
$0
$3,000 0.0% of portfolio
167
Q3 2024 Added 17.61%
$0
$0 0.0% of portfolio
50
Q3 2024 New

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
Track This Portfolio

Track Pin Oak Investment Advisors Inc Portfolio

Follow Pin Oak Investment Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pin Oak Investment Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Pin Oak Investment Advisors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email