$81.8 Million is the total value of PIN OAK INVESTMENT ADVISORS INC's 418 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPRE | Exit | Green Plains Inc | $0 | – | -35 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR Blmbg Barclays 1-3 Mth T-Bill ETFetf | $0 | – | -10 | -100.0% | -0.00% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| WTI | Exit | W&T Offshore Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | CELULARITY ORDcl a | $0 | – | -400 | -100.0% | -0.00% | – | |
| BSV | Exit | Vanguard Short-Term Bondetf | $0 | – | -41 | -100.0% | -0.00% | – |
| PBF | Exit | PBF Energy Inccl a | $0 | – | -180 | -100.0% | -0.00% | – |
| SLCA | Exit | US Silica Holdings Inc | $0 | – | -291 | -100.0% | -0.01% | – |
| OVV | Exit | Ovintiv Ord | $0 | – | -92 | -100.0% | -0.01% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -50 | -100.0% | -0.01% | – |
| VT | Exit | Vanguard Total World Stock ETFetf | $0 | – | -55 | -100.0% | -0.01% | – |
| RYI | Exit | Ryerson Holding Corp | $0 | – | -225 | -100.0% | -0.01% | – |
| D | Exit | Dominion Resources Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| MDU | Exit | MDU Resources Group Inc | $0 | – | -282 | -100.0% | -0.01% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -140 | -100.0% | -0.01% | – |
| DKNG | Exit | DraftKings Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| FCX | Exit | Freeprt McMorn Cl Bcl b | $0 | – | -225 | -100.0% | -0.01% | – |
| CLX | Exit | Clorox Corp | $0 | – | -85 | -100.0% | -0.01% | – |
| APD | Exit | Air Pdts & Chemicals | $0 | – | -51 | -100.0% | -0.01% | – |
| NXST | Exit | Nexstar Broadcasting Group Inccl a | $0 | – | -75 | -100.0% | -0.02% | – |
| DOV | Exit | Dover Corporation | $0 | – | -101 | -100.0% | -0.02% | – |
| IMKTA | Exit | Ingles Markets Inccl a | $0 | – | -175 | -100.0% | -0.02% | – |
| ADM | Exit | Archer Daniels-Midland | $0 | – | -175 | -100.0% | -0.02% | – |
| EMR | Exit | Emerson Electric | $0 | – | -177 | -100.0% | -0.02% | – |
| AXP | Exit | American Express | $0 | – | -93 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -57 | -100.0% | -0.02% | – |
| AA | Exit | Alcoa Inc. | $0 | – | -275 | -100.0% | -0.03% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -166 | -100.0% | -0.04% | – |
| ANAT | Exit | American National Insurance Company | $0 | – | -275 | -100.0% | -0.06% | – |
| BRKA | Exit | Berkshire Hathaway Acl a | $0 | – | -1 | -100.0% | -0.56% | – |
| LCAP | Exit | Lionheart Acquisition Corpspac | $0 | – | -432,875 | -100.0% | -4.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.