PIN OAK INVESTMENT ADVISORS INC

HOUSTON, TX · CIK 1094584 · 13F filing filed 2023-08-15

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.

$90.2m reported value +11.5% vs Q1 2023

469positions

44.2%in top 10

55 new 71 added 53 reduced 26 sold out vs Q1 2023

Holdings, Q2 2023

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	634,150	$9.3m10.34%	10.34%	Added +212.8k	+212,780 50.5%
2	APPLE INC COM AAPL	AAPL	30,310	$5.9m6.52%	6.52%	Added +231	+231 0.8%
3	NORTHERN OIL & GAS INC COM NOG	NOG	133,585	$4.6m5.14%	5.14%	Reduced -2.4k	-2,350 -1.7%
4	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	150,738	$4.0m4.40%	4.40%	Added +2.1k	+2,100 1.4%
5	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	256,121	$3.3m3.61%	3.61%	Added +1.9k	+1,925 0.8%
6	EOG RES INC COM EOG	EOG	23,651	$2.7m3.00%	3.00%	Added +378	+378 1.6%
7	HOWARD HUGHES CORP COM HHC	HHC	34,237	$2.7m3.00%	3.00%	Added +545	+545 1.6%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	21,421	$2.6m2.85%	2.85%	Added +6.8k	+6,769 46.2%
9	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP		41,155	$2.6m2.84%	2.84%	Reduced -4.5k	-4,500 -9.9%
10	EXXON MOBIL CORP COM XOM	XOM	20,632	$2.2m2.45%	2.45%	Reduced -682	-682 -3.2%
11	CHEVRON CORP NEW COM CVX	CVX	13,161	$2.1m2.30%	2.30%	Reduced -131	-131 -1.0%
12	LIBERTY MEDIA CORP DEL COM A SIRIUSXM LSXMA	LSXMA	49,482	$1.6m1.80%	1.80%	Added +36.0k	+35,952 265.7%
13	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,617	$1.6m1.78%	1.78%	Added +90	+90 2.5%
14	MICROSOFT CORP COM MSFT	MSFT	4,610	$1.6m1.74%	1.74%	Reduced -99	-99 -2.1%
15	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,070	$1.4m1.54%	1.54%	Reduced -45	-45 -1.1%
16	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	14,790	$1.2m1.36%	1.36%	Reduced -1.4k	-1,375 -8.5%
17	PLAINS GP HLDGS L P LTD PARTNR INT A PAGP	PAGP	77,235	$1.1m1.27%	1.27%	Reduced -4.9k	-4,885 -6.0%
18	ISHARES TR RUS 1000 GRW ETF IWF	IWF	4,059	$1.1m1.24%	1.24%	Added +367	+367 9.9%
19	JOHNSON & JOHNSON COM JNJ	JNJ	6,308	$1.0m1.16%	1.16%	Reduced -160	-160 -2.5%
20	PIONEER NAT RES CO COM PXD	PXD	4,675	$969.0k1.07%	1.07%	Unchanged
21	WALMART INC COM WMT	WMT	6,066	$953.0k1.06%	1.06%	Reduced -300	-300 -4.7%
22	SPDR GOLD TR GOLD SHS GLD	GLD	5,124	$913.0k1.01%	1.01%	Unchanged
23	PFIZER INC COM PFE	PFE	24,694	$906.0k1.00%	1.00%	Reduced -470	-470 -1.9%
24	HALLIBURTON CO COM HAL	HAL	25,330	$836.0k0.93%	0.93%	Unchanged
25	DEVON ENERGY CORP NEW COM DVN	DVN	16,773	$811.0k0.90%	0.90%	Reduced -70	-70 -0.4%
26	ANTERO RESOURCES CORP COM AR	AR	34,663	$798.0k0.88%	0.88%	Reduced -150	-150 -0.4%
27	SHELL PLC SPON ADS SHEL	SHEL	12,211	$737.0k0.82%	0.82%	Reduced -756	-756 -5.8%
28	LOWES COS INC COM LOW	LOW	3,255	$735.0k0.82%	0.82%	Added +768	+768 30.9%
29	AMAZON COM INC COM AMZN	AMZN	4,984	$650.0k0.72%	0.72%	Added +180	+180 3.8%
30	TELADOC HEALTH INC COM TDOC	TDOC	21,928	$555.0k0.62%	0.62%	New
31	BANK AMERICA CORP COM BAC	BAC	18,676	$536.0k0.59%	0.59%	Reduced -416	-416 -2.2%
32	DOUBLELINE INCOME SOLUTIONS COM DSL	DSL	44,380	$529.0k0.59%	0.59%	Unchanged
33	WESTERN ASSET HIGH INCOME OP COM HIO	HIO	137,892	$525.0k0.58%	0.58%	Reduced -2.1k	-2,069 -1.5%
34	ANALOG DEVICES INC COM ADI	ADI	2,493	$486.0k0.54%	0.54%	Added +555	+555 28.6%
35	CONOCOPHILLIPS COM COP	COP	4,284	$447.0k0.50%	0.50%	Added +663	+663 18.3%
36	JPMORGAN CHASE & CO COM JPM	JPM	3,069	$446.0k0.49%	0.49%	Reduced -21	-21 -0.7%
37	MERCK & CO INC COM MRK	MRK	3,828	$445.0k0.49%	0.49%	Added +770	+770 25.2%
38	CISCO SYS INC COM CSCO	CSCO	8,351	$432.0k0.48%	0.48%	Added +895	+895 12.0%
39	INTEL CORP COM INTC	INTC	12,812	$428.0k0.47%	0.47%	Unchanged
40	ABBVIE INC COM ABBV	ABBV	3,149	$424.0k0.47%	0.47%	Unchanged
41	OCCIDENTAL PETE CORP COM OXY	OXY	6,950	$410.0k0.45%	0.45%	Unchanged
42	BOEING CO COM BA	BA	1,920	$405.0k0.45%	0.45%	New
43	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	2,594	$388.0k0.43%	0.43%	Added +923	+923 55.2%
44	NVIDIA CORPORATION COM NVDA	NVDA	895	$379.0k0.42%	0.42%	Added +120	+120 15.5%
45	ISHARES TR CORE S&P500 ETF IVV	IVV	833	$371.0k0.41%	0.41%	Added +227	+227 37.5%
46	FIRST TR HIGH INCOME LONG / COM COM		31,983	$366.0k0.41%	0.41%	Reduced -705	-705 -2.2%
47	WELLS FARGO CO NEW COM WFC	WFC	8,363	$357.0k0.40%	0.40%	Unchanged
48	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	7,360	$340.0k0.38%	0.38%	Added +178	+178 2.5%
49	ABBOTT LABS COM ABT	ABT	2,881	$314.0k0.35%	0.35%	Added +384	+384 15.4%
50	VISA INC COM CL A V	V	1,300	$309.0k0.34%	0.34%	Added +305	+305 30.6%
51	AGNICO EAGLE MINES LTD COM AEM	AEM	5,908	$295.0k0.33%	0.33%	Reduced -591	-591 -9.1%
52	HOME DEPOT INC COM HD	HD	937	$291.0k0.32%	0.32%	Reduced -20	-20 -2.1%
53	NETFLIX INC COM NFLX	NFLX	628	$277.0k0.31%	0.31%	Unchanged
54	CEDAR FAIR L P DEPOSITRY UNIT DEPOSITRY UNIT		6,785	$271.0k0.30%	0.30%	Reduced -210	-210 -3.0%
55	GOLDMAN SACHS GROUP INC COM GS	GS	822	$265.0k0.29%	0.29%	Unchanged
56	KRAFT HEINZ CO COM KHC	KHC	7,340	$261.0k0.29%	0.29%	Unchanged
57	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	16,566	$254.0k0.28%	0.28%	Unchanged
58	BP PLC SPONSORED ADR BP	BP	7,057	$249.0k0.28%	0.28%	Unchanged
59	MASTERCARD INCORPORATED CL A MA	MA	633	$249.0k0.28%	0.28%	Added +158	+158 33.3%
60	RTX CORPORATION COM RTX	RTX	2,543	$249.0k0.28%	0.28%	Added +1.2k	+1,155 83.2%
61	COCA COLA CO COM KO	KO	3,987	$242.0k0.27%	0.27%	Unchanged
62	NIKE INC CL B NKE	NKE	2,172	$240.0k0.27%	0.27%	Unchanged
63	AT&T INC COM T	T	14,964	$239.0k0.27%	0.27%	Reduced -1.2k	-1,200 -7.4%
64	AMERICA MOVIL SAB DE CV SPON ADS RP CL B AMX	AMX	10,850	$235.0k0.26%	0.26%	Unchanged
65	STRYKER CORPORATION COM SYK	SYK	770	$235.0k0.26%	0.26%	Added +341	+341 79.5%
66	BIOGEN INC COM BIIB	BIIB	820	$234.0k0.26%	0.26%	Unchanged
67	DEERE & CO COM DE	DE	568	$231.0k0.26%	0.26%	Added +83	+83 17.1%
68	KAYNE ANDERSON ENERGY INFRST COM KYN	KYN	27,492	$230.0k0.26%	0.26%	Reduced -175	-175 -0.6%
69	MSP RECOVERY INC *W EXP 05/20/202 MSPRW	MSPRW	57,338,582	$229.0k0.25%	0.25%	New
70	NORFOLK SOUTHN CORP COM NSC	NSC	996	$226.0k0.25%	0.25%	Unchanged
71	PEPSICO INC COM PEP	PEP	1,220	$226.0k0.25%	0.25%	Reduced -200	-200 -14.1%
72	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,345	$220.0k0.24%	0.24%	Unchanged
73	BLACKROCK INC COM BLK	BLK	315	$218.0k0.24%	0.24%	Unchanged
74	MARATHON PETE CORP COM MPC	MPC	1,837	$214.0k0.24%	0.24%	Unchanged
75	ISHARES TR RUS 1000 VAL ETF IWD	IWD	1,324	$209.0k0.23%	0.23%	Added +245	+245 22.7%
76	EATON VANCE LTD DURATION INC COM XEVVX	XEVVX	21,498	$201.0k0.22%	0.22%	Unchanged
77	UNION PAC CORP COM UNP	UNP	975	$200.0k0.22%	0.22%	Unchanged
78	PROCTER AND GAMBLE CO COM PG	PG	1,263	$192.0k0.21%	0.21%	Reduced -80	-80 -6.0%
79	VALERO ENERGY CORP COM VLO	VLO	1,584	$186.0k0.21%	0.21%	Unchanged
80	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	837	$184.0k0.20%	0.20%	Reduced -1.4k	-1,447 -63.4%
81	DISNEY WALT CO COM DIS	DIS	2,025	$181.0k0.20%	0.20%	Added +8	+8 0.4%
82	CROWN CASTLE INC COM CCI	CCI	1,561	$178.0k0.20%	0.20%	Added +146	+146 10.3%
83	UNITEDHEALTH GROUP INC COM UNH	UNH	370	$178.0k0.20%	0.20%	Added +30	+30 8.8%
84	HONEYWELL INTL INC COM COM		855	$177.0k0.20%	0.20%	Added +336	+336 64.7%
85	GENERAL DYNAMICS CORP COM GD	GD	804	$173.0k0.19%	0.19%	Unchanged
86	TRAVELERS COMPANIES INC COM TRV	TRV	997	$173.0k0.19%	0.19%	Unchanged
87	ADOBE INC COM ADBE	ADBE	350	$171.0k0.19%	0.19%	Unchanged
88	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	986	$171.0k0.19%	0.19%	Reduced -198	-198 -16.7%
89	ISHARES GOLD TR ISHARES NEW IAU	IAU	4,636	$169.0k0.19%	0.19%	Unchanged
90	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	394	$161.0k0.18%	0.18%	Reduced -187	-187 -32.2%
91	PHILIP MORRIS INTL INC COM PM	PM	1,601	$158.0k0.18%	0.18%	Reduced -74	-74 -4.4%
92	BROADCOM INC COM AVGO	AVGO	181	$157.0k0.17%	0.17%	Added +10	+10 5.8%
93	TE CONNECTIVITY LTD SHS TEL1USD	TEL1USD	1,094	$153.0k0.17%	0.17%	Added +527	+527 93.0%
94	META PLATFORMS INC CL A META	META	528	$152.0k0.17%	0.17%	Reduced -52	-52 -9.0%
95	GE AEROSPACE COM NEW GE	GE	1,361	$150.0k0.17%	0.17%	Reduced -50	-50 -3.5%
96	MSP RECOVERY INC COM CL A COM CL A		452,439	$149.0k0.17%	0.17%	New
97	MCDONALDS CORP COM MCD	MCD	495	$148.0k0.16%	0.16%	Unchanged
98	TEXAS INSTRS INC COM TXN	TXN	818	$147.0k0.16%	0.16%	Added +399	+399 95.2%
99	ISHARES TR RUS 1000 ETF IWB	IWB	597	$146.0k0.16%	0.16%	Added +71	+71 13.5%
100	WP CAREY INC COM WPC	WPC	2,100	$144.0k0.16%	0.16%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
LIBERTY MEDIA CORP DEL LSXMK	LSXMK	41,652	$1.2m41.7k shares
ALPHABET INC GOOG	GOOG	6,769	$704.0k6.8k shares
HASBRO INC HAS	HAS	1,865	$100.0k1.9k shares
CHEMOURS CO CC	CC	3,275	$98.0k3.3k shares
MACERICH CO MAC	MAC	5,100	$54.0k5.1k shares
TYLER TECHNOLOGIES INC TYL	TYL	125	$44.0k125 shares
VMWARE INC VMW	VMW	350	$44.0k350 shares
NOVARTIS AG NVS	NVS	310	$29.0k310 shares
SOUTHERN CO SO	SO	300	$21.0k300 shares
BANCO BILBAO VIZCAYA ARGENTA BBVA	BBVA	2,339	$16.0k2.3k shares
VANGUARD SCOTTSDALE FDS VTWO	VTWO	188	$14.0k188 shares
VANGUARD WORLD FD VGT	VGT	35	$13.0k35 shares
ISHARES TR MTUM	MTUM	96	$13.0k96 shares
PIMCO ETF TR MINT	MINT	98	$10.0k98 shares
NATIONAL WESTN LIFE GROUP IN NWLI	NWLI	37	$9.0k37 shares
CORE LABORATORIES N V CLB	CLB	372	$8.0k372 shares
HELMERICH & PAYNE INC HP	HP	150	$5.0k150 shares
AMPLIFY ETF TR BLOK	BLOK	195	$4.0k195 shares
ISHARES TR IJJ	IJJ	42	$4.0k42 shares
WEATHERFORD INTL PLC WFRD	WFRD	50	$3.0k50 shares
SPDR SER TR SHM	SHM	71	$3.0k71 shares
H & E EQUIPMENT SERVICES INC HEES	HEES	50	$2.0k50 shares
HEWLETT PACKARD ENTERPRISE C HPE	HPE	42	$1.0k42 shares
NEBIUS GROUP N.V. NBIS	NBIS	128	$0128 shares
DXC TECHNOLOGY CO DXC	DXC	3	$03 shares