Pin Oak Investment Advisors Inc 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Pin Oak Investment Advisors Inc disclosed 467 US equity positions worth $110.0m in its Q3 2024 13F filing. The largest position was KRP at 8.9% of the reported book, followed by AAPL and TXO Partners LP.
What did Pin Oak Investment Advisors Inc own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | KRP Kimbell Royalty Partners LP | 8.9% | $9.8m | 610,054 | – | ||
| 2 | AAPL Apple Inc | Technology | 6.2% | $6.9m | 29,422 | – | |
| 3 | TXO Partners LP | 5.2% | $5.8m | 291,061 | – | ||
| 4 | EPD Enterprise Prods Part LP | Energy | 3.9% | $4.3m | 148,295 | – | |
| 5 | EXMOC Exxon Mobil Corp | 3.8% | $4.2m | 36,031 | – | ||
| 6 | HHH Howard Hughes Holdings Inc | Real Estate | 3.7% | $4.1m | 52,991 | – | |
| 7 | NOG Northern Oil And Gas | Energy | 3.6% | $4.0m | 112,368 | – | |
| 8 | ET Energy Transfer Partn LP | Energy | 3.5% | $3.9m | 240,669 | – | |
| 9 | EOG Eog Resources Inc | Energy | 2.6% | $2.9m | 23,334 | – | |
| 10 | SPY SPDR S&P 500 ETF | 2.2% | $2.5m | 4,293 | – | ||
| 11 | GOOGL Alphabet Inc. Class A | Communication Services | 2.1% | $2.3m | 13,946 | – | |
| 12 | BRK/B Berkshire Hathaway Class B | 1.8% | $2.0m | 4,277 | – | ||
| 13 | CVX Chevron Corp | Energy | 1.7% | $1.9m | 12,867 | – | |
| 14 | MSFT Microsoft Corp | Technology | 1.6% | $1.8m | 4,175 | – | |
| 15 | IWF iShares Russell 1000 Growth ETF | 1.4% | $1.6m | 4,166 | – | ||
| 16 | PAGPEUR Plains GP HLDGS | 1.4% | $1.5m | 82,744 | – | ||
| 17 | GLD SPDR Gold Shares ETF | 1.3% | $1.4m | 5,885 | – | ||
| 18 | WMT WalMart Inc | Consumer Defensive | 1.2% | $1.3m | 15,937 | – | |
| 19 | GOOG Alphabet Inc. Class C | Communication Services | 1.1% | $1.2m | 7,250 | – | |
| 20 | JNJ Johnson & Johnson | Healthcare | 1.0% | $1.1m | 6,895 | – | |
| 21 | NVDA Nvidia Corp | Technology | 1.0% | $1.1m | 8,646 | – | |
| 22 | Westrn Asst High Incm Op | 0.9% | $1.0m | 256,468 | – | ||
| 23 | XYLD Global X S&P 500 Covered Call ETF | 0.9% | $1.0m | 24,550 | – | ||
| 24 | BAC Bank Of America Corp | Financial Services | 0.9% | $1.0m | 25,591 | – | |
| 25 | AMZN Amazon.Com Inc Forward Split | Consumer Cyclical | 0.9% | $976.0k | 5,243 | – | |
| 26 | AR Antero Resources Cor | Energy | 0.8% | $931.0k | 32,513 | – | |
| 27 | SIRI Siriusxm HLDGS Inc | 0.8% | $840.0k | 35,523 | – | ||
| 28 | PFE Pfizer Inc | Healthcare | 0.8% | $838.0k | 28,982 | – | |
| 29 | Aberdeen Income Credit Strategies Fund | 0.7% | $806.0k | 121,806 | – | ||
| 30 | SHEL Shell PLC F Unsponsored ADR | Energy | 0.7% | $763.0k | 11,573 | – | |
| 31 | HAL Halliburton Co HLDG | Energy | 0.7% | $717.0k | 24,705 | – | |
| 32 | Eaton Vance Limited Dura | 0.6% | $690.0k | 65,662 | – | ||
| 33 | BlackRock Credit Allocat | 0.6% | $672.0k | 59,583 | – | ||
| 34 | Strive 500 ETF | 0.6% | $646.0k | 17,540 | – | ||
| 35 | QQQ Invsc QQQ Trust SRS 1 ETF | 0.6% | $640.0k | 1,312 | – | ||
| 36 | LOW Lowes Companies Inc | Consumer Cyclical | 0.6% | $618.0k | 2,285 | – | |
| 37 | DVN Devon Energy Corp | Energy | 0.5% | $599.0k | 15,315 | – | |
| 38 | ADI Analog Devices Inc | Technology | 0.5% | $599.0k | 2,605 | – | |
| 39 | JPM JPMorgan Chase & Co | Financial Services | 0.5% | $582.0k | 2,764 | – | |
| 40 | ABBV Abbvie Inc | Healthcare | 0.5% | $578.0k | 2,929 | – | |
| 41 | Doubleline Income Soluti | 0.5% | $562.0k | 43,365 | – | ||
| 42 | CPT Camden Property TR REIT | Real Estate | 0.5% | $534.0k | 4,326 | – | |
| 43 | WFC Wells Fargo & Co | Financial Services | 0.5% | $498.0k | 8,829 | – | |
| 44 | IVV iShares Core S&P 500 ETF | 0.4% | $486.0k | 843 | – | ||
| 45 | COP Conocophillips | Energy | 0.4% | $451.0k | 4,284 | – | |
| 46 | OXY Occidental Petrol Co | Energy | 0.4% | $435.0k | 8,444 | – | |
| 47 | AEM Agnico Eagle Mines F | Basic Materials | 0.4% | $431.0k | 5,352 | – | |
| 48 | CSCO Cisco Systems Inc | Technology | 0.4% | $431.0k | 8,115 | – | |
| 49 | MRK Merck & Co. Inc. | Healthcare | 0.4% | $416.0k | 3,664 | – | |
| 50 | GS Goldman Sachs Group | Financial Services | 0.4% | $406.0k | 822 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.