$123 Million is the total value of PIN OAK INVESTMENT ADVISORS INC's 423 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $3,525,000 | -11.1% | 47,243 | -0.4% | 2.86% | -6.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,935,000 | -9.4% | 119,883 | -1.9% | 2.38% | -4.4% |
| PFE | Sell | PFIZER INC | $2,597,000 | -3.9% | 73,173 | -1.9% | 2.10% | +1.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,475,000 | +17.0% | 20,880 | -1.6% | 2.00% | +23.5% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,374,000 | +7.1% | 35,300 | -5.7% | 1.92% | +13.1% |
| GM | Sell | GENERAL MTRS CO | $2,339,000 | -14.2% | 64,366 | -3.2% | 1.90% | -9.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,175,000 | +2.2% | 98,746 | -4.2% | 1.76% | +7.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,064,000 | -3.9% | 49,460 | -1.5% | 1.67% | +1.4% |
| VOO | Sell | VANGUARD INDEX FDSetf | $2,048,000 | -22.5% | 8,460 | -21.4% | 1.66% | -18.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,979,000 | +0.8% | 53,941 | -5.2% | 1.60% | +6.4% |
| MCK | Sell | MCKESSON CORP | $1,825,000 | -10.9% | 12,953 | -1.4% | 1.48% | -6.0% |
| AGN | Sell | ALLERGAN PLC | $1,795,000 | +0.4% | 10,667 | -2.4% | 1.45% | +6.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $1,788,000 | -5.0% | 220,784 | -1.4% | 1.45% | +0.3% |
| HHC | Sell | HOWARD HUGHES CORP | $1,784,000 | +1.8% | 12,819 | -4.0% | 1.44% | +7.4% |
| VTV | Sell | VANGUARD INDEX FDSetf | $1,736,000 | -20.0% | 16,821 | -17.5% | 1.41% | -15.6% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $1,713,000 | -14.6% | 104,032 | -1.2% | 1.39% | -9.9% |
| AAPL | Sell | APPLE INC | $1,705,000 | -0.9% | 10,161 | -0.0% | 1.38% | +4.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,663,000 | -7.5% | 26,066 | -3.3% | 1.35% | -2.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,652,000 | -17.9% | 24,843 | -3.4% | 1.34% | -13.3% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $1,493,000 | -16.4% | 59,773 | -2.7% | 1.21% | -11.7% |
| SGY | Sell | STONE ENERGY CORP | $1,429,000 | +13.5% | 38,514 | -1.6% | 1.16% | +19.9% |
| PNNT | Sell | PENNANTPARK INVT CORP | $1,353,000 | -3.7% | 202,487 | -0.4% | 1.10% | +1.7% |
| APA | Sell | APACHE CORP | $1,279,000 | -10.1% | 33,235 | -1.3% | 1.04% | -5.0% |
| HAL | Sell | HALLIBURTON CO | $1,271,000 | -18.3% | 27,076 | -15.0% | 1.03% | -13.7% |
| WLL | Sell | WHITING PETE CORP NEW | $1,166,000 | +27.0% | 34,452 | -0.6% | 0.94% | +34.0% |
| AER | Sell | AERCAP HOLDINGS NV | $1,123,000 | -7.3% | 22,140 | -3.8% | 0.91% | -2.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,091,000 | -20.1% | 9,568 | -12.2% | 0.88% | -15.6% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $1,034,000 | -9.8% | 214,934 | -4.9% | 0.84% | -4.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $936,000 | -4.7% | 14,288 | -0.6% | 0.76% | +0.5% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $897,000 | -13.3% | 55,304 | -4.2% | 0.73% | -8.4% |
| VIG | Sell | VANGUARD GROUPetf | $852,000 | -15.6% | 8,434 | -14.8% | 0.69% | -11.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $811,000 | -26.0% | 21,693 | -1.9% | 0.66% | -21.9% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $608,000 | -0.2% | 21,300 | -1.6% | 0.49% | +5.6% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $596,000 | -5.2% | 9,330 | -3.6% | 0.48% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $478,000 | -13.7% | 6,025 | -0.0% | 0.39% | -8.9% |
| BAC | Sell | BANK AMER CORP | $456,000 | -3.6% | 15,193 | -5.3% | 0.37% | +1.7% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $391,000 | -19.2% | 14,063 | -8.1% | 0.32% | -14.6% |
| VRX | Sell | VALEANT PHARMACEUTICALS | $375,000 | -25.9% | 23,540 | -3.3% | 0.30% | -21.6% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERSl p partnership un | $348,000 | -9.1% | 153,250 | -5.6% | 0.28% | -4.1% |
| KO | Sell | COCA COLA CO | $346,000 | -16.8% | 7,967 | -12.1% | 0.28% | -12.2% |
| OKE | Sell | ONEOK INC NEW | $344,000 | -2.8% | 6,042 | -8.8% | 0.28% | +2.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $321,000 | -0.3% | 2,921 | -2.9% | 0.26% | +5.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $292,000 | -27.2% | 19,390 | -12.6% | 0.24% | -23.1% |
| GE | Sell | GENERAL ELECTRIC CO | $279,000 | -32.1% | 20,729 | -12.1% | 0.23% | -28.3% |
| RWR | Sell | SPDR SERIES TRUSTetf | $252,000 | -46.2% | 2,928 | -41.4% | 0.20% | -43.2% |
| FB | Sell | FACEBOOK INCcl a | $249,000 | -34.8% | 1,557 | -28.1% | 0.20% | -31.1% |
| COP | Sell | CONOCOPHILLIPS | $241,000 | +4.3% | 4,062 | -3.5% | 0.20% | +10.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $237,000 | -19.4% | 2,386 | -14.4% | 0.19% | -15.0% |
| HDV | Sell | ISHARES TRetf | $226,000 | -8.5% | 2,680 | -2.1% | 0.18% | -3.7% |
| ABBV | Sell | ABBVIE INC | $212,000 | -7.4% | 2,244 | -5.1% | 0.17% | -2.3% |
| MPC | Sell | MARATHON PETE CORP | $204,000 | -20.9% | 2,792 | -28.6% | 0.16% | -16.7% |
| UNP | Sell | UNION PAC CORP | $202,000 | -27.3% | 1,500 | -27.5% | 0.16% | -23.0% |
| MRK | Sell | MERCK & CO INC | $198,000 | -21.4% | 3,634 | -18.9% | 0.16% | -17.1% |
| T | Sell | AT&T INC | $182,000 | -12.9% | 5,105 | -5.0% | 0.15% | -8.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $176,000 | -9.7% | 3,671 | -0.3% | 0.14% | -4.7% |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FDsh ben int | $138,000 | -9.2% | 49,097 | -4.9% | 0.11% | -4.3% |
| F | Sell | FORD MTR CO DEL | $138,000 | -22.9% | 12,483 | -12.9% | 0.11% | -18.2% |
| PSX | Sell | PHILLIPS 66 | $106,000 | -10.9% | 1,104 | -6.2% | 0.09% | -5.5% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $99,000 | -55.8% | 6,943 | -46.6% | 0.08% | -53.5% |
| MRO | Sell | MARATHON OIL CORP | $97,000 | -17.8% | 6,006 | -13.9% | 0.08% | -13.2% |
| SRE | Sell | SEMPRA ENERGY | $92,000 | -20.7% | 823 | -24.0% | 0.08% | -15.7% |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETFetf | $88,000 | -13.7% | 570 | -14.9% | 0.07% | -9.0% |
| KTF | Sell | DEUTSCHE MUN INCOME | $87,000 | -50.6% | 7,795 | -47.3% | 0.07% | -48.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $82,000 | -2.4% | 2,235 | -3.9% | 0.07% | +3.1% |
| DWDP | Sell | DOWDUPONT INC | $81,000 | -15.6% | 1,275 | -5.4% | 0.07% | -10.8% |
| MCD | Sell | MCDONALDS CORP | $76,000 | -44.5% | 488 | -38.5% | 0.06% | -41.0% |
| CAT | Sell | CATERPILLAR INC DEL | $74,000 | -11.9% | 504 | -5.6% | 0.06% | -6.2% |
| VNQ | Sell | VANGUARD INDEX FDSetf | $72,000 | -91.0% | 950 | -90.1% | 0.06% | -90.5% |
| AMGN | Sell | AMGEN INC | $67,000 | -2.9% | 392 | -1.3% | 0.05% | +1.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $61,000 | -7.6% | 2,910 | -2.7% | 0.05% | -3.9% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $55,000 | -97.8% | 1,865 | -97.5% | 0.04% | -97.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $35,000 | -25.5% | 1,243 | -16.2% | 0.03% | -22.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $35,000 | -12.5% | 549 | -15.4% | 0.03% | -9.7% |
| ECR | Sell | ECLIPSE RES CORP | $27,000 | -51.8% | 18,862 | -18.6% | 0.02% | -48.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $23,000 | -36.1% | 392 | -38.0% | 0.02% | -32.1% |
| SAP | Sell | SAP SEspon adr | $22,000 | -18.5% | 208 | -14.8% | 0.02% | -14.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $21,000 | -12.5% | 606 | -13.6% | 0.02% | -5.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $18,000 | -99.1% | 665 | -99.0% | 0.02% | -99.1% |
| IJJ | Sell | ISHARES TR S&P MC 400VL ETFetf | $17,000 | -51.4% | 111 | -49.8% | 0.01% | -48.1% |
| KHC | Sell | KRAFT HEINZ CO | $17,000 | -39.3% | 265 | -27.4% | 0.01% | -33.3% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFetf | $17,000 | -37.0% | 110 | -36.8% | 0.01% | -33.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $11,000 | -21.4% | 48 | -20.0% | 0.01% | -18.2% |
| IWS | Sell | ISHARES TR RUS MDCP VAL ETFetf | $11,000 | -52.2% | 128 | -51.1% | 0.01% | -50.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $8,000 | -66.7% | 78 | -66.7% | 0.01% | -66.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $8,000 | -52.9% | 142 | -43.0% | 0.01% | -53.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,000 | -22.2% | 46 | -9.8% | 0.01% | -14.3% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $7,000 | -58.8% | 200 | -52.9% | 0.01% | -53.8% |
| CELG | Sell | CELGENE CORP | $6,000 | -96.4% | 68 | -95.7% | 0.01% | -96.1% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $5,000 | -72.2% | 300 | -73.9% | 0.00% | -71.4% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $4,000 | -71.4% | 440 | -56.0% | 0.00% | -72.7% |
| SUN | Sell | SUNOCO LP | $2,000 | -96.5% | 62 | -96.9% | 0.00% | -95.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,000 | 0.0% | 23 | -11.5% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $3,000 | -25.0% | 63 | -27.6% | 0.00% | -33.3% |
| CE | Sell | CELANESE CORP DEL | $3,000 | -25.0% | 30 | -14.3% | 0.00% | -33.3% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $3,000 | -66.7% | 333 | -53.4% | 0.00% | -71.4% |
| EPEGQ | Sell | EP ENERGY CORPcl a | $1,000 | -83.3% | 440 | -83.3% | 0.00% | -80.0% |
| DNOW | Sell | NOW INC | $1,000 | 0.0% | 67 | -24.7% | 0.00% | 0.0% |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -126 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -39 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -147 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -30 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -81 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR 20 YR TR BD ETFetf | $0 | – | -61 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -103 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TR RUS 2000 GRW ETFetf | $0 | – | -79 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -238 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -160 | -100.0% | -0.02% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -410 | -100.0% | -0.02% | – |
| DXJ | Exit | WISDOMTREE TR JAPN HEDGE EQThedge eqt | $0 | – | -477 | -100.0% | -0.02% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -997 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFtr utser1 s&pdcrp | $0 | – | -100 | -100.0% | -0.03% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -666 | -100.0% | -0.04% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -774 | -100.0% | -0.06% | – |
| RSP | Exit | RYDEX ETF TRUST GUG S&P500 EQ WTetf | $0 | – | -1,104 | -100.0% | -0.08% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -98 | -100.0% | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b | $0 | – | -13,475 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 6.5% |
| Enterprise Ptnrs | 24 | Q3 2023 | 4.8% |
| EOG Resources Inc | 24 | Q3 2023 | 3.7% |
| EXXON MOBIL CORP | 24 | Q3 2023 | 3.0% |
| Energy Transfer Partn LP | 24 | Q3 2023 | 4.1% |
| HOWARD HUGHES CORP | 24 | Q3 2023 | 3.3% |
| PFIZER INC | 24 | Q3 2023 | 2.4% |
| Google Inc | 24 | Q3 2023 | 2.9% |
| PennantPark Floating Rate Capital Ltd | 24 | Q3 2023 | 4.4% |
| ChevronTexaco | 24 | Q3 2023 | 3.0% |
View PIN OAK INVESTMENT ADVISORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View PIN OAK INVESTMENT ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.