PIN OAK INVESTMENT ADVISORS INC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$105M
Signature - Title
Stewart Brown - Analyst
Location
510 Bering, Suite 100, Houston, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 463 $105M +$7.1M -$7.51M -$410K KRP, AAPL, TXO, XOM, EPD 13F-HR 8/14/2024, 03:07 PM
Q1 2024 454 $104M +$3.11M -$2.87M +$237K KRP, AAPL, NOG, EPD, TXO 13F-HR 5/13/2024, 05:45 PM
Q4 2023 454 $98.7M +$9.31M -$2.94M +$6.37M KRP, AAPL, NOG, TXO, EPD 13F-HR 2/14/2024, 05:30 PM
Q3 2023 459 $88.8M +$7.05M -$8.24M -$1.2M KRP, NOG, AAPL, EPD, ET 13F-HR 11/14/2023, 06:27 PM
Q2 2023 456 $90.2M +$9.86M -$4.16M +$5.7M KRP, AAPL, NOG, EPD, ET 13F-HR 8/14/2023, 07:38 PM
Q1 2023 428 $80.8M +$5.51M -$6.07M -$556K KRP, AAPL, NOG, EPD, ET 13F-HR 5/11/2023, 03:53 PM
Q4 2022 418 $81.1M +$5.15M -$7.85M -$2.7M KRP, NOG, AAPL, EPD, ET 13F-HR 2/14/2023, 02:57 PM
Q3 2022 390 $79M +$5.7M -$2.3M +$3.41M KRP, AAPL, NOG, EPD, LIFWW 13F-HR 11/14/2022, 05:23 PM
Q2 2022 406 $81.8M +$7.3M -$7.41M -$115K KRP, LIFWW, AAPL, EPD, ET 13F-HR 8/12/2022, 04:49 PM
Q1 2022 420 $93.6M +$11.3M -$26.4M -$15.2M KRP, AAPL, LCAP, EPD, EOG 13F-HR 5/12/2022, 05:56 PM
Q4 2021 420 $98.8M +$13.8M -$10.6M +$3.22M BRKB, AAPL, KRP, DVN, PXD 13F-HR 2/14/2022, 03:51 PM
Q3 2021 401 $90.6M +$6.24M -$11.7M -$5.49M BRKB, KRP, AAPL, NXST, EPD 13F-HR 11/15/2021, 05:09 PM
Q2 2021 400 $98.2M +$2.49M -$31M -$28.5M BRKB, PFLT, AAPL, NXST, EPD 13F-HR 8/13/2021, 05:46 PM
Q1 2021 397 $118M +$4.27M -$19.6M -$15.4M BRKB, PFLT, NXST, AAPL, EPD 13F-HR 5/12/2021, 05:24 PM
Q4 2020 416 $121M +$5.96M -$7.64M -$1.68M BRKB, AAPL, PFLT, FSKR, EPD Restatement 2/19/2021, 10:25 AM
Q3 2020 391 $104M +$8.86M -$11.9M -$3.03M BRKB, FSKR, AAPL, PFLT, MIC Restatement 11/16/2020, 06:22 PM
Q2 2020 377 $108M +$7.59M -$16.9M -$9.32M BRKB, AAPL, MIC, URI, PFLT 13F-HR 8/14/2020, 03:34 PM
Q1 2020 396 $94.9M +$21.2M -$6.19M +$15M BRKB, MIC, DIS, ATUS, AAPL 13F-HR 5/15/2020, 05:51 PM
Q4 2019 389 $124M +$8.26M -$12.7M -$4.39M BRKB, MIC, FSK, NXST, EPD 13F-HR 2/11/2020, 04:33 PM
Q3 2019 414 $122M +$14.8M -$18.7M -$3.9M BRKB, NMFC, EPD, MIC, PFLT 13F-HR 11/14/2019, 06:50 PM
Q2 2019 462 $128M +$10.6M -$9.6M +$955K BX, EPD, NMFC, MIC, BRKB 13F-HR 8/14/2019, 10:38 AM
Q1 2019 426 $125M +$7.96M -$11.4M -$3.47M NMFC, BX, EPD, BRKB, NXST 13F-HR 5/14/2019, 12:12 PM
Q4 2018 424 $113M +$12.8M -$13.3M -$473K NMFC, MIC, EPD, BX, PFE 13F-HR 2/26/2019, 03:48 PM
Q3 2018 411 $133M +$7.86M -$16.5M -$8.63M XOM, MIC, HYT, NMFC, EOG 13F-HR 11/14/2018, 05:22 PM
Q2 2018 421 $136M +$12.5M -$7.7M +$4.78M XOM, HYT, NMFC, MIC, EOG 13F-HR 8/15/2018, 12:07 PM
Q1 2018 423 $123M +$10.5M -$11.9M -$1.36M HYT, XOM, NMFC, EPD, PFLT 13F-HR 5/14/2018, 12:33 PM
Q4 2017 427 $130M $0 $0 HYT, XOM, EPD, NMFC, EOG 13F-HR 2/20/2018, 10:26 AM