$79.7 Million is the total value of PIN OAK INVESTMENT ADVISORS INC's 398 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRP | Sell | Kimbell Royalty Partnersltd partn | $8,543,000 | +7.2% | 503,095 | -1.0% | 10.72% | +10.1% |
| AAPL | Sell | Apple Computer | $4,101,000 | -0.4% | 29,675 | -1.5% | 5.15% | +2.2% |
| EPD | Sell | Enterprise Ptnrsltd partn | $3,509,000 | -4.7% | 147,556 | -2.3% | 4.40% | -2.2% |
| Sell | MSP Recovery Warrantswrnt | $3,387,000 | -30.4% | 52,923,000 | -2.2% | 4.25% | -28.6% | |
| ET | Sell | Energy Transfer Operating, LP | $2,806,000 | +1.2% | 254,396 | -8.4% | 3.52% | +3.9% |
| EOG | Sell | EOG Resources Inc | $2,578,000 | +0.7% | 23,076 | -0.4% | 3.24% | +3.4% |
| SHLX | Sell | Shell Midstream Partners LPltd partn | $2,572,000 | +4.6% | 162,659 | -6.9% | 3.23% | +7.4% |
| MMP | Sell | Magellan Prtnrs LPltd partn | $2,169,000 | -3.7% | 45,655 | -3.2% | 2.72% | -1.1% |
| CVX | Sell | ChevronTexaco | $2,025,000 | -2.5% | 14,097 | -1.7% | 2.54% | +0.1% |
| XOM | Sell | Exxon Mobil Corp | $1,813,000 | +1.0% | 20,763 | -0.9% | 2.28% | +3.7% |
| LSXMK | Sell | Liberty SiriusXM Group | $1,665,000 | +0.8% | 44,142 | -3.7% | 2.09% | +3.5% |
| JNJ | Sell | Johnson & Johnson | $1,123,000 | -9.7% | 6,877 | -1.8% | 1.41% | -7.2% |
| BRKB | Sell | Berkshire Hathaway Bcl b | $1,095,000 | -4.5% | 4,099 | -2.4% | 1.38% | -1.9% |
| HHC | Sell | Howard Hughes Corp | $1,074,000 | -20.7% | 19,397 | -2.5% | 1.35% | -18.6% |
| IBKR | Sell | Interactive Brokers Group Inc | $1,063,000 | +13.4% | 16,640 | -2.3% | 1.34% | +16.5% |
| DVN | Sell | Devon Energy | $1,002,000 | +8.4% | 16,666 | -0.6% | 1.26% | +11.3% |
| MSFT | Sell | Microsoft Inc | $948,000 | -14.9% | 4,072 | -6.1% | 1.19% | -12.6% |
| PAGP | Sell | Plains GP Hldgsltd partn | $896,000 | -5.3% | 82,120 | -10.4% | 1.12% | -2.8% |
| WMT | Sell | Walmart | $860,000 | +5.1% | 6,630 | -1.4% | 1.08% | +8.0% |
| Sell | Shell PLC SA | $690,000 | -13.2% | 13,875 | -8.8% | 0.87% | -10.9% | |
| BAC | Sell | Bank of America | $585,000 | -3.0% | 1,936 | -90.0% | 0.73% | -0.4% |
| Sell | MSP Recovery Cl Acl a | $526,000 | -45.2% | 438,575 | -2.2% | 0.66% | -43.8% | |
| HIO | Sell | Western Asset Managed High Inc | $523,000 | -7.3% | 142,081 | -0.3% | 0.66% | -4.8% |
| LSXMA | Sell | Liberty SiriusXM Group | $515,000 | +4.9% | 13,530 | -0.7% | 0.65% | +7.8% |
| ATUS | Sell | Altice U S A Inccl a | $496,000 | -44.1% | 85,045 | -11.4% | 0.62% | -42.6% |
| AMZN | Sell | Amazon.com Inc | $464,000 | -0.9% | 4,110 | -6.8% | 0.58% | +1.9% |
| ABBV | Sell | Abbvie Inc | $443,000 | -16.1% | 3,299 | -4.3% | 0.56% | -13.9% |
| FSD | Sell | First Trust High Inc Long/Shrt Common | $354,000 | -5.3% | 32,688 | -0.4% | 0.44% | -2.8% |
| FUN | Sell | Cedar Fair LPltd partn | $320,000 | -14.7% | 7,770 | -9.1% | 0.40% | -12.4% |
| AEM | Sell | Agnico Eagle Mines Ltdltd partn | $276,000 | -12.7% | 6,541 | -5.4% | 0.35% | -10.4% |
| PEP | Sell | Pepsico | $252,000 | -10.6% | 1,543 | -8.9% | 0.32% | -8.4% |
| KO | Sell | Coca Cola | $231,000 | -16.9% | 4,122 | -6.8% | 0.29% | -14.7% |
| KYN | Sell | Kayne Anderson MLP Invtcef | $224,000 | -4.3% | 27,667 | -1.0% | 0.28% | -1.7% |
| ABT | Sell | Abbott Labs | $223,000 | -18.3% | 2,301 | -8.4% | 0.28% | -16.2% |
| HD | Sell | Home Depot Inc | $215,000 | -5.3% | 778 | -6.0% | 0.27% | -2.9% |
| BP | Sell | BP PLC ADR | $201,000 | -11.5% | 7,057 | -11.9% | 0.25% | -9.4% |
| EVV | Sell | EV Limited Duration Income | $198,000 | -11.6% | 21,497 | -0.7% | 0.25% | -9.1% |
| PG | Sell | Procter & Gamble Co | $166,000 | -21.7% | 1,314 | -10.9% | 0.21% | -19.7% |
| HAS | Sell | Hasbro Inc | $126,000 | -25.4% | 1,865 | -9.7% | 0.16% | -23.7% |
| Sell | General Electric | $90,000 | -15.9% | 1,448 | -14.0% | 0.11% | -13.7% | |
| CC | Sell | Chemours Co | $87,000 | -32.6% | 3,525 | -12.4% | 0.11% | -31.0% |
| SBUX | Sell | Starbucks Corp | $64,000 | -13.5% | 765 | -20.7% | 0.08% | -11.1% |
| IBM | Sell | Intl Business Mach | $63,000 | -29.2% | 527 | -16.5% | 0.08% | -27.5% |
| VZ | Sell | Verizon Comm | $61,000 | -38.4% | 1,602 | -17.6% | 0.08% | -36.4% |
| SLV | Sell | Ishares Silver Trust | $54,000 | -16.9% | 3,076 | -12.1% | 0.07% | -13.9% |
| MAC | Sell | Macerich Co | $40,000 | -21.6% | 5,100 | -12.1% | 0.05% | -19.4% |
| DEO | Sell | Diageo PLC ADR | $35,000 | -23.9% | 207 | -22.5% | 0.04% | -21.4% |
| WM | Sell | Waste Management | $26,000 | -48.0% | 162 | -50.0% | 0.03% | -45.9% |
| RTX | Sell | Raytheon Technologies Ord | $18,000 | -50.0% | 220 | -40.5% | 0.02% | -47.7% |
| CME | Sell | Cme Group Inc Cl A | $16,000 | -40.7% | 92 | -30.3% | 0.02% | -39.4% |
| ISRG | Sell | Interpublic Group | $15,000 | -65.1% | 81 | -62.5% | 0.02% | -64.2% |
| SAP | Sell | Sap Se ADRadr | $13,000 | -27.8% | 164 | -19.2% | 0.02% | -27.3% |
| VKQ | Sell | VK Muni Tstetf | $11,000 | -54.2% | 1,189 | -50.0% | 0.01% | -51.7% |
| NVDA | Sell | Nvidia Corp | $11,000 | -73.8% | 90 | -67.9% | 0.01% | -72.5% |
| ICLN | Sell | iShares Global Cleanetf | $8,000 | -72.4% | 425 | -72.3% | 0.01% | -71.4% |
| DOW | Sell | Dow Chemical Corp | $6,000 | -25.0% | 132 | -19.5% | 0.01% | -20.0% |
| BUD | Sell | Anheuser Buschadr | $5,000 | -54.5% | 100 | -50.0% | 0.01% | -53.8% |
| SOFI | Sell | SoFi Technologies Inc | $4,000 | -33.3% | 920 | -17.9% | 0.01% | -28.6% |
| NOV | Sell | Natl Oilwell Varco | $3,000 | -82.4% | 200 | -80.0% | 0.00% | -81.0% |
| SUI | Sell | Sun Communities | $2,000 | -83.3% | 12 | -84.0% | 0.00% | -80.0% |
| DD | Sell | Dupont De Nemours Inc | $2,000 | -50.0% | 32 | -50.0% | 0.00% | -40.0% |
| XBI | Sell | SPDR S&P Biotech ETFetf | $2,000 | -89.5% | 20 | -92.2% | 0.00% | -87.0% |
| ELAN | Sell | Elanco Animal Health Inc | $1,000 | -92.3% | 113 | -83.5% | 0.00% | -93.8% |
| IAIC | Exit | Information Analysis Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| SCHB | Exit | Schwab US Broad Marketetf | $0 | – | -10 | -100.0% | 0.00% | – |
| SCHE | Exit | Schwab Emerging Markets Equity ETFetf | $0 | – | -29 | -100.0% | -0.00% | – |
| HES | Exit | HESS Corporation | $0 | – | -6 | -100.0% | -0.00% | – |
| FNDE | Exit | Schwab Fundamental Emerg Mkts Lg Co ETFetf | $0 | – | -43 | -100.0% | -0.00% | – |
| SCHF | Exit | Schwab International Equityetf | $0 | – | -21 | -100.0% | -0.00% | – |
| NLY | Exit | Annaly Capital Mgmt | $0 | – | -364 | -100.0% | -0.00% | – |
| IBUY | Exit | Amplify Online Retailetf | $0 | – | -180 | -100.0% | -0.01% | – |
| PBW | Exit | PowerShares Wilderhill Clean Energy Portfoetf | $0 | – | -220 | -100.0% | -0.01% | – |
| Exit | DIGITAL WORLD ACQUISITION CORP C | $0 | – | -500 | -100.0% | -0.02% | – | |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -100 | -100.0% | -0.02% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -631 | -100.0% | -0.02% | – |
| LNG | Exit | Cheniere Energy Inc New | $0 | – | -100 | -100.0% | -0.02% | – |
| IPO | Exit | Renaissance IPOetf | $0 | – | -490 | -100.0% | -0.02% | – |
| EMQQ | Exit | Emerging Markets Intrnt & Ecmrcetf | $0 | – | -580 | -100.0% | -0.02% | – |
| ARKW | Exit | ARK Next Generation Internet ETFetf | $0 | – | -395 | -100.0% | -0.02% | – |
| PRNT | Exit | The 3D Printing ETFetf | $0 | – | -1,000 | -100.0% | -0.03% | – |
| PTH | Exit | Invesco DWA Healthcare Momentum ETFetf | $0 | – | -195 | -100.0% | -0.03% | – |
| ARKF | Exit | ARK Fintech Innovation ETFetf | $0 | – | -1,550 | -100.0% | -0.03% | – |
| ARKG | Exit | ARK Genomic Revolution ETFetf | $0 | – | -825 | -100.0% | -0.03% | – |
| BOTZ | Exit | Global X Robotics & Artfcl Intllgnc ETFetf | $0 | – | -1,270 | -100.0% | -0.03% | – |
| OGIG | Exit | O Shares Global Internet Giants ETFetf | $0 | – | -980 | -100.0% | -0.03% | – |
| ARKK | Exit | ARK Innovation ETFetf | $0 | – | -715 | -100.0% | -0.04% | – |
| TAN | Exit | Invesco Solaretf | $0 | – | -431 | -100.0% | -0.04% | – |
| CRWD | Exit | CrowdStrike Holdings Inccl a | $0 | – | -200 | -100.0% | -0.04% | – |
| ARKQ | Exit | ARK Autonomous Technology&Robotics ETFetf | $0 | – | -1,268 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.