$98.8 Million is the total value of PIN OAK INVESTMENT ADVISORS INC's 428 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AR | New | Antero Resources Corp | $2,166,000 | – | 123,778 | +100.0% | 2.19% | – |
| NOG | New | Northern Oil & Gas Inc | $2,105,000 | – | 102,285 | +100.0% | 2.13% | – |
| PLTR | New | Palantir Technologies Inc | $304,000 | – | 16,685 | +100.0% | 0.31% | – |
| AMX | New | America Movil Sab L Adrfadr | $229,000 | – | 10,850 | +100.0% | 0.23% | – |
| PATH | New | UiPath Inc | $38,000 | – | 892 | +100.0% | 0.04% | – |
| XOP | New | SPDR S&P Oil & Gas Explor & Prodtn ETFetf | $26,000 | – | 271 | +100.0% | 0.03% | – |
| New | DIGITAL WORLD ACQUISITION CORP C | $26,000 | – | 500 | +100.0% | 0.03% | – | |
| GLPI | New | Gaming and Leisure Properties Inc | $23,000 | – | 465 | +100.0% | 0.02% | – |
| MKL | New | Markel Corporation | $20,000 | – | 16 | +100.0% | 0.02% | – |
| PBA | New | Pembina Pipeline Corp | $19,000 | – | 613 | +100.0% | 0.02% | – |
| RTX | New | Raytheon Technologies Ord | $17,000 | – | 200 | +100.0% | 0.02% | – |
| OSK | New | Oshkosh Corp | $17,000 | – | 152 | +100.0% | 0.02% | – |
| EMLP | New | First Trust Northetf | $17,000 | – | 690 | +100.0% | 0.02% | – |
| RYH | New | Invesco S&P 500 Equal Wt Hlth Care ETFetf | $16,000 | – | 50 | +100.0% | 0.02% | – |
| RTM | New | Invesco S&P 500 Equal Weight Matrls ETFetf | $13,000 | – | 70 | +100.0% | 0.01% | – |
| DOCU | New | Docusign INC | $13,000 | – | 86 | +100.0% | 0.01% | – |
| TRP | New | TC Energy Corpcom | $12,000 | – | 260 | +100.0% | 0.01% | – |
| NVDA | New | Nvidia Corp | $11,000 | – | 38 | +100.0% | 0.01% | – |
| NEP | New | NextEra Energy Partners LPltd partn | $11,000 | – | 125 | +100.0% | 0.01% | – |
| AA | New | Alcoa Inc. | $10,000 | – | 175 | +100.0% | 0.01% | – |
| XP | New | XP Inc | $10,000 | – | 349 | +100.0% | 0.01% | – |
| GBDC | New | Golub Capital BDC Inc | $7,000 | – | 460 | +100.0% | 0.01% | – |
| ARCC | New | Ares Capital Corp | $6,000 | – | 270 | +100.0% | 0.01% | – |
| FNF | New | Fidelity National Financial Inc | $6,000 | – | 120 | +100.0% | 0.01% | – |
| CBRL | New | Cracker Barrel Old Country Store Inc | $5,000 | – | 35 | +100.0% | 0.01% | – |
| KMB | New | Kimberly Clark | $5,000 | – | 35 | +100.0% | 0.01% | – |
| WRK | New | WestRock Co | $5,000 | – | 115 | +100.0% | 0.01% | – |
| O | New | Realty Incm Corp | $5,000 | – | 69 | +100.0% | 0.01% | – |
| WY | New | Weyerhauser | $5,000 | – | 120 | +100.0% | 0.01% | – |
| MCY | New | Mercury General Corp | $4,000 | – | 70 | +100.0% | 0.00% | – |
| New | Kyndryl Holdings | $4,000 | – | 225 | +100.0% | 0.00% | – | |
| ENB | New | Enbridge Inc | $4,000 | – | 115 | +100.0% | 0.00% | – |
| HES | New | HESS Corporation | $3,000 | – | 40 | +100.0% | 0.00% | – |
| HEES | New | H&E Equipment Services Inc | $2,000 | – | 50 | +100.0% | 0.00% | – |
| New | Sylvamo ORD | $1,000 | – | 21 | +100.0% | 0.00% | – | |
| VNQI | New | Vanguard Global ex-US Real Estateetf | $0 | – | 3 | +100.0% | 0.00% | – |
| VCIT | New | Vanguard Intermediate-Term Corp Bd ETFetf | $0 | – | 3 | +100.0% | 0.00% | – |
| SCHH | New | Schwab US REIT ETFetf | $0 | – | 7 | +100.0% | 0.00% | – |
| GLW | New | Corning, Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| HAUZ | New | Xtrackers International Real Estate ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| UNG | New | United States Natural Gas ETFetf | $0 | – | 3 | +100.0% | 0.00% | – |
| New | Orion Office REITreit | $0 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.