$124 Million is the total value of PIN OAK INVESTMENT ADVISORS INC's 391 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSP | New | Insperity Inc | $3,348,000 | – | 38,910 | +100.0% | 2.69% | – |
| CC | New | Chemours Co | $123,000 | – | 6,800 | +100.0% | 0.10% | – |
| NOW | New | ServiceNow Inc | $87,000 | – | 309 | +100.0% | 0.07% | – |
| HESM | New | Hess Midstream Partners LPltd partn | $43,000 | – | 1,900 | +100.0% | 0.04% | – |
| GILD | New | Gilead Sciences | $26,000 | – | 403 | +100.0% | 0.02% | – |
| VONV | New | Vanguard Russell 1000 Value ETFetf | $20,000 | – | 171 | +100.0% | 0.02% | – |
| COG | New | Cabot Oil & Gas Corp | $19,000 | – | 1,080 | +100.0% | 0.02% | – |
| TFC | New | Truist Finl Corp Com | $17,000 | – | 302 | +100.0% | 0.01% | – |
| DAL | New | Delta Airlines New | $12,000 | – | 200 | +100.0% | 0.01% | – |
| PRU | New | Prudential Financial | $7,000 | – | 79 | +100.0% | 0.01% | – |
| BLL | New | Ball Corporation | $5,000 | – | 70 | +100.0% | 0.00% | – |
| HEES | New | H&E Equipment Services Inc | $2,000 | – | 50 | +100.0% | 0.00% | – |
| STLD | New | Steel Dynamics Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.