PIN OAK INVESTMENT ADVISORS INC

HOUSTON, TX · CIK 1094584 · 13F filing filed 2023-02-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyHouston, TX

$81.1m reported value +1.8% vs Q3 2022

427positions

42.3%in top 10

0 new 65 added 43 reduced 16 sold out vs Q3 2022

This manager withheld holdings under SEC confidential treatment in Q3 2022, so positions that look new may have been held then. They're marked "Not comparable".

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	KIMBELL RTY PARTNERS LP UNIT KRP	KRP	417,670	$7.0m8.60%	8.60%	Reduced -85.4k	-85,425 -17.0%
2	NORTHERN OIL & GAS INC COM NOG	NOG	137,210	$4.2m5.21%	5.21%	Added +640	+640 0.5%
3	APPLE INC COM AAPL	AAPL	29,491	$3.8m4.73%	4.73%	Reduced -184	-184 -0.6%
4	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	148,638	$3.6m4.42%	4.42%	Added +1.1k	+1,082 0.7%
5	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	254,396	$3.0m3.72%	3.72%	Unchanged
6	EOG RES INC COM EOG	EOG	23,076	$3.0m3.69%	3.69%	Unchanged
7	HOWARD HUGHES CORP COM HHC	HHC	33,704	$2.6m3.18%	3.18%	Added +14.3k	+14,307 73.8%
8	CHEVRON CORP NEW COM CVX	CVX	13,522	$2.4m2.99%	2.99%	Reduced -575	-575 -4.1%
9	EXXON MOBIL CORP COM XOM	XOM	21,379	$2.4m2.91%	2.91%	Added +616	+616 3.0%
10	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP		45,655	$2.3m2.83%	2.83%	Unchanged
11	LIBERTY MEDIA CORP DEL COM A SIRIUSXM LSXMA	LSXMA	57,522	$2.3m2.78%	2.78%	Added +44.0k	+43,992 325.1%
12	ALPHABET INC CAP STK CL A GOOGL	GOOGL	25,220	$2.2m2.75%	2.75%	Added +8.8k	+8,820 53.8%
13	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,490	$1.3m1.65%	1.65%	Unchanged
14	MSP RECOVERY INC *W EXP 05/20/202 MSPRW	MSPRW	52,989,817	$1.3m1.64%	1.64%	Added +66.8k	+66,817 0.1%
15	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,099	$1.3m1.56%	1.56%	Unchanged
16	PFIZER INC COM PFE	PFE	24,269	$1.2m1.53%	1.53%	Reduced -175	-175 -0.7%
17	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	16,415	$1.2m1.46%	1.46%	Reduced -225	-225 -1.4%
18	JOHNSON & JOHNSON COM JNJ	JNJ	6,604	$1.2m1.44%	1.44%	Reduced -273	-273 -4.0%
19	ANTERO RESOURCES CORP COM AR	AR	34,813	$1.1m1.33%	1.33%	Added +700	+700 2.0%
20	HALLIBURTON CO COM HAL	HAL	26,595	$1.0m1.29%	1.29%	Unchanged
21	DEVON ENERGY CORP NEW COM DVN	DVN	16,988	$1.0m1.29%	1.29%	Added +322	+322 1.9%
22	PIONEER NAT RES CO COM PXD	PXD	4,475	$1.0m1.26%	1.26%	Added +90	+90 2.0%
23	PLAINS GP HLDGS L P LTD PARTNR INT A PAGP	PAGP	82,120	$1.0m1.26%	1.26%	Unchanged
24	MICROSOFT CORP COM MSFT	MSFT	4,199	$1.0m1.24%	1.24%	Added +127	+127 3.1%
25	WALMART INC COM WMT	WMT	6,701	$950.0k1.17%	1.17%	Added +71	+71 1.1%
26	SPDR GOLD TR GOLD SHS GLD	GLD	5,124	$869.0k1.07%	1.07%	Reduced -317	-317 -5.8%
27	ISHARES TR RUS 1000 GRW ETF IWF	IWF	3,508	$752.0k0.93%	0.93%	Added +776	+776 28.4%
28	SHELL PLC SPON ADS SHEL	SHEL	12,967	$738.0k0.91%	0.91%	Reduced -908	-908 -6.5%
29	MSP RECOVERY INC COM CL A COM CL A		433,375	$693.0k0.85%	0.85%	Reduced -5.2k	-5,200 -1.2%
30	BANK AMERICA CORP COM BAC	BAC	19,217	$636.0k0.78%	0.78%	Added +17.3k	+17,281 892.6%
31	WESTERN ASSET HIGH INCOME OP COM HIO	HIO	139,961	$553.0k0.68%	0.68%	Reduced -2.1k	-2,120 -1.5%
32	ABBVIE INC COM ABBV	ABBV	3,149	$509.0k0.63%	0.63%	Reduced -150	-150 -4.5%
33	DOUBLELINE INCOME SOLUTIONS COM DSL	DSL	44,380	$492.0k0.61%	0.61%	Unchanged
34	OCCIDENTAL PETE CORP COM OXY	OXY	6,950	$438.0k0.54%	0.54%	Unchanged
35	LOWES COS INC COM LOW	LOW	2,029	$404.0k0.50%	0.50%	Reduced -110	-110 -5.1%
36	CONOCOPHILLIPS COM COP	COP	3,335	$394.0k0.49%	0.49%	Unchanged
37	GOODYEAR TIRE & RUBR CO COM GT	GT	38,620	$392.0k0.48%	0.48%	Unchanged
38	FIRST TR HIGH INCOME LONG / COM COM		32,688	$374.0k0.46%	0.46%	Unchanged
39	JPMORGAN CHASE & CO COM JPM	JPM	2,753	$369.0k0.46%	0.46%	Added +166	+166 6.4%
40	BOEING CO COM BA	BA	1,920	$366.0k0.45%	0.45%	Unchanged
41	AMAZON COM INC COM AMZN	AMZN	4,310	$362.0k0.45%	0.45%	Added +200	+200 4.9%
42	AGNICO EAGLE MINES LTD COM AEM	AEM	6,499	$338.0k0.42%	0.42%	Reduced -42	-42 -0.6%
43	CISCO SYS INC COM CSCO	CSCO	6,706	$319.0k0.39%	0.39%	Added +217	+217 3.3%
44	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	7,182	$301.0k0.37%	0.37%	Added +1.9k	+1,916 36.4%
45	NORFOLK SOUTHN CORP COM NSC	NSC	1,218	$300.0k0.37%	0.37%	Unchanged
46	WELLS FARGO CO NEW COM WFC	WFC	7,268	$300.0k0.37%	0.37%	Reduced -250	-250 -3.3%
47	KRAFT HEINZ CO COM KHC	KHC	7,340	$299.0k0.37%	0.37%	Unchanged
48	AT&T INC COM T	T	16,164	$298.0k0.37%	0.37%	Unchanged
49	CEDAR FAIR L P DEPOSITRY UNIT DEPOSITRY UNIT		6,995	$289.0k0.36%	0.36%	Reduced -775	-775 -10.0%
50	GOLDMAN SACHS GROUP INC COM GS	GS	822	$282.0k0.35%	0.35%	Reduced -75	-75 -8.4%
51	DEERE & CO COM DE	DE	652	$280.0k0.35%	0.35%	Unchanged
52	MERCK & CO INC COM MRK	MRK	2,504	$278.0k0.34%	0.34%	Reduced -100	-100 -3.8%
53	MARATHON PETE CORP COM MPC	MPC	2,307	$269.0k0.33%	0.33%	Unchanged
54	INTEL CORP COM INTC	INTC	9,812	$259.0k0.32%	0.32%	Unchanged
55	PEPSICO INC COM PEP	PEP	1,420	$257.0k0.32%	0.32%	Reduced -123	-123 -8.0%
56	HOME DEPOT INC COM HD	HD	807	$255.0k0.31%	0.31%	Added +29	+29 3.7%
57	COCA COLA CO COM KO	KO	3,987	$254.0k0.31%	0.31%	Reduced -135	-135 -3.3%
58	NIKE INC CL B NKE	NKE	2,172	$254.0k0.31%	0.31%	Added +31	+31 1.4%
59	UNION PAC CORP COM UNP	UNP	1,210	$251.0k0.31%	0.31%	Unchanged
60	BP PLC SPONSORED ADR BP	BP	7,057	$247.0k0.30%	0.30%	Unchanged
61	ANALOG DEVICES INC COM ADI	ADI	1,500	$246.0k0.30%	0.30%	Unchanged
62	ABBOTT LABS COM ABT	ABT	2,160	$237.0k0.29%	0.29%	Reduced -141	-141 -6.1%
63	BLACKROCK INC COM BLK	BLK	335	$237.0k0.29%	0.29%	Added +20	+20 6.3%
64	KAYNE ANDERSON ENERGY INFRST COM KYN	KYN	27,667	$237.0k0.29%	0.29%	Unchanged
65	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	1,663	$235.0k0.29%	0.29%	Added +8	+8 0.5%
66	ISHARES TR CORE S&P500 ETF IVV	IVV	606	$233.0k0.29%	0.29%	Added +252	+252 71.2%
67	BIOGEN INC COM BIIB	BIIB	820	$227.0k0.28%	0.28%	Unchanged
68	GENERAL DYNAMICS CORP COM GD	GD	829	$206.0k0.25%	0.25%	Added +25	+25 3.1%
69	PROCTER AND GAMBLE CO COM PG	PG	1,343	$204.0k0.25%	0.25%	Added +29	+29 2.2%
70	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,345	$204.0k0.25%	0.25%	Unchanged
71	EATON VANCE LTD DURATION INC COM XEVVX	XEVVX	21,498	$202.0k0.25%	0.25%	Added +1	+1 0.0%
72	VALERO ENERGY CORP COM VLO	VLO	1,584	$201.0k0.25%	0.25%	Unchanged
73	AMERICA MOVIL SAB DE CV SPON ADR L SHS AMX	AMX	10,850	$197.0k0.24%	0.24%	Unchanged
74	TRAVELERS COMPANIES INC COM TRV	TRV	997	$187.0k0.23%	0.23%	Unchanged
75	NETFLIX INC COM NFLX	NFLX	628	$185.0k0.23%	0.23%	Unchanged
76	DISNEY WALT CO COM DIS	DIS	2,017	$175.0k0.22%	0.22%	Added +100	+100 5.2%
77	PHILIP MORRIS INTL INC COM PM	PM	1,675	$170.0k0.21%	0.21%	Added +104	+104 6.6%
78	ISHARES TR RUS 1000 VAL ETF IWD	IWD	1,079	$164.0k0.20%	0.20%	Unchanged
79	WP CAREY INC COM WPC	WPC	2,100	$164.0k0.20%	0.20%	Unchanged
80	CROWN CASTLE INC COM CCI	CCI	1,187	$161.0k0.20%	0.20%	Reduced -112	-112 -8.6%
81	ISHARES GOLD TR ISHARES NEW IAU	IAU	4,636	$160.0k0.20%	0.20%	Unchanged
82	AMERICAN FINL GROUP INC OHIO COM AFG	AFG	1,125	$154.0k0.19%	0.19%	Unchanged
83	FLUOR CORP NEW COM FLR	FLR	4,385	$152.0k0.19%	0.19%	Unchanged
84	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	779	$149.0k0.18%	0.18%	Unchanged
85	ADOBE INC COM ADBE	ADBE	418	$141.0k0.17%	0.17%	Reduced -6	-6 -1.4%
86	NOVAGOLD RES INC COM NEW NG	NG	23,035	$138.0k0.17%	0.17%	Reduced -3.0k	-3,000 -11.5%
87	VISA INC COM CL A V	V	656	$136.0k0.17%	0.17%	Reduced -142	-142 -17.8%
88	MCDONALDS CORP COM MCD	MCD	495	$130.0k0.16%	0.16%	Added +69	+69 16.2%
89	SHERWIN WILLIAMS CO COM SHW	SHW	521	$124.0k0.15%	0.15%	Unchanged
90	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	986	$123.0k0.15%	0.15%	Added +200	+200 25.4%
91	MASTERCARD INCORPORATED CL A MA	MA	351	$122.0k0.15%	0.15%	Reduced -64	-64 -15.4%
92	GE AEROSPACE COM NEW GE	GE	1,411	$118.0k0.15%	0.15%	Reduced -37	-37 -2.6%
93	ALTRIA GROUP INC COM MO	MO	2,550	$117.0k0.14%	0.14%	Added +103	+103 4.2%
94	HASBRO INC COM HAS	HAS	1,865	$114.0k0.14%	0.14%	Unchanged
95	CAMDEN PPTY TR SH BEN INT CPT	CPT	1,013	$113.0k0.14%	0.14%	Unchanged
96	BROOKFIELD CORP CL A LTD VT SH BN	BN	3,549	$112.0k0.14%	0.14%	Not comparable
97	ISHARES TR RUS 1000 ETF IWB	IWB	526	$111.0k0.14%	0.14%	Unchanged
98	ISHARES TR CORE S&P SCP ETF IJR	IJR	1,174	$111.0k0.14%	0.14%	Added +201	+201 20.7%
99	DNP SELECT INCOME FD INC COM DNP	DNP	9,750	$110.0k0.14%	0.14%	Unchanged
100	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	2,818	$110.0k0.14%	0.14%	Added +465	+465 19.8%

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
SHELL MIDSTREAM PARTNERS L P SHLX	SHLX	162,659	$2.6m162.7k shares
LIBERTY MEDIA CORP DEL LSXMK	LSXMK	44,142	$1.7m44.1k shares
ALPHABET INC GOOG	GOOG	8,850	$851.0k8.8k shares
BROOKFIELD ASSET MGMT INC		3,549	$145.0k3.5k shares
TWITTER INC TWTR	TWTR	931	$41.0k931 shares
UBER TECHNOLOGIES INC UBER 0 12.15.25	UBER 0 12.15.25	631	$17.0k631 shares
ISHARES TR IJK	IJK	188	$12.0k188 shares
ANHEUSER BUSCH INBEV SA/NV BUD	BUD	100	$5.0k100 shares
CITIGROUP INC C	C	115	$5.0k115 shares
REALTY INCOME CORP O	O	69	$4.0k69 shares
VANGUARD BD INDEX FDS BND	BND	23	$2.0k23 shares
VIATRIS INC VTRS	VTRS	124	$1.0k124 shares
BUMBLE INC BMBL	BMBL	51	$1.0k51 shares
MAG SILVER CORP MAG	MAG	75	$1.0k75 shares
SYLVAMO CORP SLVM	SLVM	21	$1.0k21 shares
ORION OFFICE REIT INC ONL	ONL	6	$06 shares