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CIK: 0001094584
Total reported value
$137.6M
$137.6M
477 檔
22.0%
The Q2 2024 SEC filing reveals that Pin Oak Investment Advisors Inc held a total portfolio value of $137.6M, covering 477 public equity positions.
During Q2 2024, Pin Oak Investment Advisors Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 477 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRP | Kimbell Royalty Partners LP | Stock-Other | 9.55% | +0.17% | -2.63% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.02% | +0.14% | -1.17% | |
| 3 | TXO | Txo Partners LP | Stock-Other | 5.24% | +0.09% | +15.39% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 4.09% | +0.12% | +40.24% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 4.02% | +0.09% | -0.98% | |
| 6 | NOG | Northern Oil And Gas Inc | Stock-Energy | 4.01% | +0.03% | -10.02% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 3.74% | +0.09% | -4.81% | |
| 8 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 3.27% | +0.08% | +55.05% | |
| 9 | EOG | Eog Resources Inc | Stock-Energy | 2.82% | +0.06% | -0.76% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | +0.08% | -1.75% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.25% | +0.03% | -2.71% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.98% | +0.05% | +0.95% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | +0.04% | -2.95% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.63% | +0.05% | -2.87% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.43% | +0.02% | -1.01% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | +0.03% | +1169.05% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | +0.03% | +8.07% | |
| 18 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.29% | +0.04% | -5.69% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.18% | +0.04% | +2.46% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.17% | +0.05% | +0.58% | |
| 21 | AR | Antero Resources CORP | Stock-Energy | 1.03% | +0.01% | -4.06% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.00% | +0.03% | +43.24% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.02% | +4.61% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | +0.03% | +10.55% | |
| 25 | HIO | Western Asset Hi Inc Opport | Stock-Other | 0.83% | +0.02% | +2.47% | |
| 26 | HAL | Halliburton Co | Stock-Energy | 0.80% | +0.02% | — | |
| 27 | SHEL | Shell Plc-adr | Stock-Energy | 0.80% | +0.03% | -4.87% | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 0.77% | +0.01% | -0.57% | |
| 29 | DVN | Devon Energy CORP | Stock-Energy | 0.71% | +0.01% | -6.33% | |
| 30 | XEVVX | Eaton Vance LTD Durat Inc | Stock-Other | 0.61% | +0.01% | -1.65% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | +0.02% | +2.77% | |
| 32 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 0.61% | — | -14.42% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | +0.01% | -2.72% | |
| 34 | ADI | Analog Devices Inc | Stock-Tech | 0.57% | +0.01% | — | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | +0.02% | — | |
| 36 | DSL | Doubleline Income Solutions | Stock-Other | 0.51% | +0.01% | — | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | +0.01% | +6.00% | |
| 38 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.49% | — | +1.02% | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.48% | +0.01% | -7.30% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.47% | +0.01% | — | |
| 41 | STXF | Strive 500 ETF | ETF-Other | 0.47% | +0.01% | +64.91% | |
| 42 | CPT | Camden Property Trust | Stock-Real Estate | 0.45% | — | +327.05% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | +0.01% | -0.92% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | — | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.40% | +0.02% | +5.65% | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.40% | — | — | |
| 47 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.39% | +0.01% | -2.65% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | +0.01% | -2.91% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.36% | +0.03% | -3.07% | |
| 50 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.33% | +0.03% | -9.41% |
According to official SEC Form 13F filings, Pin Oak Investment Advisors Inc reported a total U.S. public equity portfolio value of $137.6M across 477 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including KRP, AAPL, TXO) accounted for 22.0% of total reported equity market value during Q2 2024.
During Q2 2024, Pin Oak Investment Advisors Inc's top holdings by market value included KRP (9.6%)、AAPL (6.0%)、TXO (5.2%). The largest single position, KRP, represented 9.6% of total portfolio value.
In Q2 2024, Pin Oak Investment Advisors Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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