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Size ($ in 1000's)
At 12/31/2023: $98,407
At 09/30/2023: $88,706
Pin Oak Investment Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pin Oak Investment Advisors Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Pin Oak Investment Advisors Inc. top holdings by largest position size, as per the latest 13f filing made by Pin Oak Investment Advisors Inc..
In the Pin Oak Investment Advisors Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Pin Oak Investment Advisors Inc. in that top holding, then the share count change between reporting periods, and finally the Pin Oak Investment Advisors Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Kimbell Royalty Partners LP |
633,410 |
-3,125 |
$9,533 | | KRP | 633,410 | -3,125 | $9,533 | | Apple Inc |
30,255 |
-12 |
$5,825 | | AAPL | 30,255 | -12 | $5,825 | | Northern Oil And Gas |
126,633 |
-6,937 |
$4,745 | | NOG | 126,633 | -6,937 | $4,745 | | TXO Partners LP |
239,035 |
+239,035 |
$4,346 | | TXO | 239,035 | +239,035 | $4,346 | | Enterprise Prods Part LP |
148,779 |
-3,009 |
$3,920 | | EPD | 148,779 | -3,009 | $3,920 | | Energy Transfer Partn LP |
257,219 |
-152 |
$3,550 | | ET | 257,219 | -152 | $3,550 | | Howard Hughes Holdings Inc |
34,075 |
+34,075 |
$2,915 | | HHH | 34,075 | +34,075 | $2,915 | | Eog Resources Inc |
23,685 |
-125 |
$2,865 | | EOG | 23,685 | -125 | $2,865 | | Exxon Mobil Corp |
26,412 |
+5,772 |
$2,641 | | XOM | 26,412 | +5,772 | $2,641 | | SPDR S&P 500 ETF (SPY) |
4,183 |
+456 |
$1,996 | | SPY | 4,183 | +456 | $1,996 | | Alphabet Inc. Class A |
14,222 |
-150 |
$1,987 | | GOOGL | 14,222 | -150 | $1,987 | | Chevron Corp |
13,267 |
+125 |
$1,979 | | CVX | 13,267 | +125 | $1,979 | | Oneok Inc |
24,947 |
-42 |
$1,752 | | OKE | 24,947 | -42 | $1,752 | | Microsoft Corp |
4,519 |
+199 |
$1,699 | | MSFT | 4,519 | +199 | $1,699 |  Berkshire Hathaway Class B |
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$1,515 | | BRK.B | 4,249 | +76 | $1,515 | | Plains GP HLDGS |
77,635 |
UNCH |
$1,238 | | PAGP | 77,635 | UNCH | $1,238 | | iShares Russell 1000 Growth ETF (IWF) |
4,060 |
UNCH |
$1,231 | | IWF | 4,060 | UNCH | $1,231 | | Interactive Brokers Class A |
14,090 |
-575 |
$1,168 | | IBKR | 14,090 | -575 | $1,168 | | SPDR Gold Shares ETF (GLD) |
5,664 |
+540 |
$1,083 | | GLD | 5,664 | +540 | $1,083 | | Pioneer Natural Res |
4,675 |
UNCH |
$1,051 | | PXD | 4,675 | UNCH | $1,051 | | Alphabet Inc. Class C |
7,179 |
+250 |
$1,012 | | GOOG | 7,179 | +250 | $1,012 | | Johnson & Johnson |
6,243 |
UNCH |
$979 | | JNJ | 6,243 | UNCH | $979 | | WalMart Inc |
6,166 |
+100 |
$975 | | WMT | 6,166 | +100 | $975 | | Liberty Media Corp |
33,702 |
-475 |
$970 | | LSXMK | 33,702 | -475 | $970 | | Halliburton Co HLDG |
24,705 |
-625 |
$893 | | HAL | 24,705 | -625 | $893 | | Pfizer Inc |
29,544 |
-4,200 |
$851 | | PFE | 29,544 | -4,200 | $851 | | Westrn Asst High Incm Op |
220,227 |
+6,995 |
$850 | | HIO | 220,227 | +6,995 | $850 | | Shell PLC F Unsponsored ADR |
12,196 |
-75 |
$802 | | SHEL | 12,196 | -75 | $802 | | Antero Resources Cor |
34,663 |
UNCH |
$786 | | AR | 34,663 | UNCH | $786 | | Devon Energy Corp |
16,778 |
+2 |
$760 | | DVN | 16,778 | +2 | $760 | | Amazon.Com Inc Forward Split |
4,990 |
+244 |
$758 | | AMZN | 4,990 | +244 | $758 | | First Trust High Income (FSD) |
60,108 |
UNCH |
$727 | | FSD | 60,108 | UNCH | $727 | | Intel Corp |
12,912 |
UNCH |
$649 | | INTC | 12,912 | UNCH | $649 | | Bank Of America Corp |
18,846 |
+170 |
$635 | | BAC | 18,846 | +170 | $635 | | Eaton Vance Limited Dura |
62,428 |
+8,905 |
$598 | | EVV | 62,428 | +8,905 | $598 | | JPMorgan Chase & Co |
3,132 |
UNCH |
$533 | | JPM | 3,132 | UNCH | $533 | | Lowes Companies Inc |
2,375 |
UNCH |
$529 | | LOW | 2,375 | UNCH | $529 | | Goodyear Tire Rubber |
36,770 |
-1,950 |
$527 | | GT | 36,770 | -1,950 | $527 | | Doubleline Income Soluti |
42,565 |
UNCH |
$521 | | DSL | 42,565 | UNCH | $521 | | Analog Devices Inc |
2,605 |
UNCH |
$517 | | ADI | 2,605 | UNCH | $517 | | Conocophillips |
4,284 |
-125 |
$497 | | COP | 4,284 | -125 | $497 | | Abbvie Inc |
3,199 |
+50 |
$496 | | ABBV | 3,199 | +50 | $496 | | Boeing Co |
1,900 |
-20 |
$495 | | BA | 1,900 | -20 | $495 | | Teladoc Inc |
21,928 |
UNCH |
$473 | | TDOC | 21,928 | UNCH | $473 | | BlackRock Credit Allocat |
42,978 |
+8,925 |
$444 | | BTZ | 42,978 | +8,925 | $444 | | Merck & Co. Inc. |
3,880 |
+174 |
$426 | | MRK | 3,880 | +174 | $426 | | Nvidia Corp |
843 |
-25 |
$418 | | NVDA | 843 | -25 | $418 | | Wells Fargo & Co |
8,329 |
-34 |
$410 | | WFC | 8,329 | -34 | $410 | | Cisco Systems Inc |
8,032 |
-31 |
$406 | | CSCO | 8,032 | -31 | $406 | | Occidental Petrol Co |
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$399 | | OXY | 6,650 | -300 | $398 | | OXY.WT | 25 | UNCH | $1 |
See Full List: All Stocks Held By Pin Oak Investment Advisors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Pin Oak Investment Advisors Inc.
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