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| Name: |
PIN OAK INVESTMENT ADVISORS INC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77057 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KRP |
Kimbell Royalty Partners, Lp |
1 |
- |
$16.42 |
$9,736,000 |
627,335 |
9.36% |
203,000 |
-6,075 |
1.611 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.98 |
$5,186,000 |
30,245 |
4.98% |
-639,000 |
-10 |
0 |
Personal Computers |
|
|
NOG |
Northern Oil & Gas Inc |
3 |
- |
$39.55 |
$4,978,000 |
125,458 |
4.78% |
233,000 |
-1,175 |
0.119 |
Oil & Gas Drilling & ... |
|
|
EPD |
Enterprise Products Partner... |
4 |
- |
$28.21 |
$4,282,000 |
146,729 |
4.11% |
362,000 |
-2,050 |
0.007 |
Independent Oil & Gas |
|
|
TXO |
Morningstar Partners, L.p. |
5 |
- |
$21.19 |
$4,228,000 |
235,570 |
4.06% |
-118,000 |
-3,465 |
0.766 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
6 |
- |
$15.44 |
$3,987,000 |
253,491 |
3.83% |
437,000 |
-3,728 |
0.01 |
Oil & Gas Pipelines &... |
|
|
EOG |
EOG Resources Inc |
8 |
- |
$123.27 |
$3,024,000 |
23,655 |
2.91% |
159,000 |
-30 |
0.004 |
Independent Oil & Gas |
|
|
HHH |
Howard Hughes Corp |
9 |
- |
$65.69 |
$2,471,000 |
34,023 |
2.37% |
-444,000 |
-52 |
0.068 |
REIT - Diversified |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$174.99 |
$2,130,000 |
14,112 |
2.05% |
143,000 |
-110 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
12 |
- |
$157.75 |
$2,073,000 |
13,142 |
1.99% |
94,000 |
-125 |
0.001 |
Integrated Oil & Gas |
|
|
OKE |
ONEOK Inc |
14 |
- |
$80.85 |
$1,899,000 |
23,684 |
1.82% |
147,000 |
-1,263 |
0.005 |
Gas Utilities |
|
|
PAGP |
Plains Gp Holdings Lp |
18 |
- |
$18.05 |
$1,385,000 |
75,885 |
1.33% |
147,000 |
-1,750 |
0.041 |
Oil & Gas Pipelines &... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$176.33 |
$1,049,000 |
6,889 |
1.01% |
37,000 |
-290 |
0 |
Search Engines & Info... |
|
|
AR |
Antero Resources Corp |
22 |
- |
$33.28 |
$1,001,000 |
34,513 |
0.96% |
215,000 |
-150 |
0.013 |
Oil & Gas Drilling & ... |
|
|
LSXMK |
Liberty Media Corporation S... |
23 |
- |
$32.83 |
$992,000 |
33,402 |
0.95% |
22,000 |
-300 |
0.015 |
Entertainment - Diver... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$146.97 |
$975,000 |
6,163 |
0.94% |
-4,000 |
-80 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$180.75 |
$889,000 |
4,926 |
0.85% |
131,000 |
-64 |
0 |
Internet Software & S... |
|
|
SHEL |
Shell plc |
29 |
- |
$70.82 |
$816,000 |
12,166 |
0.78% |
14,000 |
-30 |
0.001 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
30 |
- |
$28.88 |
$805,000 |
29,004 |
0.77% |
-46,000 |
-540 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
33 |
- |
$39.70 |
$699,000 |
18,446 |
0.67% |
64,000 |
-400 |
0 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$200.71 |
$611,000 |
3,050 |
0.59% |
78,000 |
-82 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$157.06 |
$573,000 |
3,149 |
0.55% |
77,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$501,000 |
3,800 |
0.48% |
75,000 |
-80 |
0 |
Drug Manufacturers - ... |
|
|
LSXMA |
Liberty Media Corporation |
50 |
- |
$32.93 |
$394,000 |
13,255 |
0.38% |
12,000 |
-50 |
0.013 |
Entertainment - Diver... |
|
|
LLYVK |
Liberty Media Corporation |
54 |
- |
$74.10 |
$365,000 |
8,330 |
0.35% |
51,000 |
-75 |
0.005 |
Entertainment - Diver... |
|
|
VEA |
Vanguard Europe Pacific ETF |
60 |
- |
$49.56 |
$329,000 |
6,560 |
0.32% |
-24,000 |
-800 |
0 |
Closed - End Fund - F... |
|
|
RTX |
RTX Corp |
62 |
- |
$101.02 |
$277,000 |
2,840 |
0.27% |
36,000 |
-20 |
0 |
Conglomerates |
|
|
BP |
BP Plc (ADR) |
67 |
- |
$36.72 |
$256,000 |
6,807 |
0.25% |
6,000 |
-250 |
0 |
Integrated Oil & Gas |
|
|
FUN |
Cedar Fair LP |
66 |
- |
$43.83 |
$256,000 |
6,115 |
0.25% |
-11,000 |
-585 |
0.011 |
Sporting and Park Ent... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
68 |
- |
$9.78 |
$255,000 |
25,442 |
0.25% |
17,000 |
-1,700 |
0.02 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
69 |
- |
$478.22 |
$254,000 |
523 |
0.24% |
67,000 |
-5 |
0 |
Internet Service Prov... |
|
|
DIS |
Walt Disney Co |
72 |
- |
$101.76 |
$246,000 |
2,010 |
0.24% |
63,000 |
-15 |
0 |
Entertainment - Diver... |
|
|
KO |
Coca-Cola Co |
73 |
- |
$62.00 |
$244,000 |
3,987 |
0.23% |
-2,000 |
-192 |
0 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
74 |
- |
$17.50 |
$243,000 |
13,819 |
0.23% |
7,000 |
-250 |
0 |
Long Distance Carriers |
|
|
VIG |
Vanguard Dividend Appreciat... |
83 |
- |
$181.62 |
$220,000 |
1,205 |
0.21% |
-9,000 |
-140 |
0 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
97 |
- |
$451.18 |
$182,000 |
378 |
0.17% |
7,000 |
-32 |
0 |
Business Services |
|
|
PAA |
Plains All American Pipelin... |
102 |
- |
$17.05 |
$158,000 |
8,990 |
0.15% |
19,000 |
-180 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CRM |
Salesforce.com Inc |
109 |
- |
$272.29 |
$150,000 |
498 |
0.14% |
4,000 |
-55 |
0 |
Internet Software & S... |
|
|
KHC |
Kraft Heinz Co |
111 |
- |
$35.85 |
$142,000 |
3,845 |
0.14% |
-18,000 |
-475 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
116 |
- |
$475.43 |
$133,000 |
263 |
0.13% |
-63,000 |
-65 |
0 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
115 |
- |
$738.51 |
$133,000 |
175 |
0.13% |
-29,000 |
-55 |
0 |
Information Technolog... |
|
|
LLYVA |
Liberty Media Liberty Live ... |
117 |
- |
$37.97 |
$132,000 |
3,126 |
0.13% |
17,000 |
-12 |
0.012 |
N/A |
|
|
FLR |
Fluor Corp |
121 |
- |
$41.96 |
$118,000 |
2,800 |
0.11% |
-54,000 |
-1,585 |
0.002 |
Heavy Construction |
|
|
LLY |
Eli Lilly & Co |
123 |
- |
$807.43 |
$116,000 |
149 |
0.11% |
12,000 |
-30 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
125 |
- |
$300.99 |
$114,000 |
330 |
0.11% |
-11,000 |
-27 |
0 |
Management Services |
|
|
CAT |
Caterpillar Inc |
144 |
- |
$348.90 |
$85,000 |
232 |
0.08% |
-75,000 |
-309 |
0 |
Farm & Construction M... |
|
|
VZ |
Verizon Communications Inc |
145 |
- |
$39.74 |
$84,000 |
2,012 |
0.08% |
-10,000 |
-481 |
0 |
Telecom Services - Do... |
|
|
PSX |
Phillips 66 |
150 |
- |
$142.68 |
$79,000 |
485 |
0.08% |
-10,000 |
-184 |
0 |
Oil & Gas Refining, P... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
159 |
- |
$136.04 |
$61,000 |
476 |
0.06% |
4,000 |
-75 |
0 |
Drug Manufacturers - ... |
|
|
NG |
NovaGold Resources Inc (USA) |
162 |
- |
$3.60 |
$59,000 |
19,760 |
0.06% |
-23,000 |
-2,075 |
0 |
Gold |
|
|
BHP |
BHP Billiton Limited (ADR) |
163 |
- |
$59.63 |
$58,000 |
1,010 |
0.06% |
-18,000 |
-99 |
0.001 |
Industrial Metals & M... |
|
|
STZ |
Constellation Brands Inc |
177 |
- |
$248.51 |
$43,000 |
158 |
0.04% |
-34,000 |
-160 |
0 |
Beverage - Wineries &... |
|
|
SYY |
SYSCO Corp |
185 |
- |
$72.95 |
$41,000 |
500 |
0.04% |
-13,000 |
-240 |
0 |
Food Wholesale |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
207 |
- |
$160.00 |
$35,000 |
256 |
0.03% |
-4,000 |
-117 |
0 |
Semiconductor - Integ... |
|
|
PYPL |
Paypal Holdings, Inc. |
223 |
- |
$61.64 |
$30,000 |
446 |
0.03% |
-36,000 |
-635 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
232 |
- |
$120.62 |
$29,000 |
217 |
0.03% |
-13,000 |
-100 |
0 |
Asset Management |
|
|
USB |
US Bancorp Delaware |
236 |
- |
$40.53 |
$27,000 |
596 |
0.03% |
-36,000 |
-850 |
0 |
Domestic Regional Banks |
|
|
GEHC |
Ge Healthcare Holding Llc |
240 |
- |
$79.85 |
$26,000 |
288 |
0.02% |
3,000 |
-6 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
247 |
- |
$253.45 |
$24,000 |
95 |
0.02% |
1,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
TYG |
Tortoise Energy Infrastruct... |
244 |
- |
$4.86 |
$24,000 |
783 |
0.02% |
-7,000 |
-280 |
0.002 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
266 |
- |
$64.26 |
$19,000 |
246 |
0.02% |
-15,000 |
-300 |
0.007 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
279 |
- |
$129.52 |
$17,000 |
132 |
0.02% |
-2,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
291 |
- |
$183.42 |
$16,000 |
85 |
0.02% |
-6,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
293 |
- |
$96.58 |
$15,000 |
158 |
0.01% |
-4,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
MOS |
Mosaic Co |
331 |
- |
$30.98 |
$10,000 |
300 |
0.01% |
-1,000 |
-4 |
0 |
Agricultural & Fertil... |
|
|
ATUS |
Altice USA Inc |
337 |
- |
$2.33 |
$10,000 |
3,715 |
0.01% |
-4,000 |
-620 |
0 |
N/A |
|
|
AGZ |
Ishares Barclays Agency Bon... |
336 |
- |
$107.33 |
$10,000 |
90 |
0.01% |
-2,000 |
-20 |
0 |
Closed - End Fund - Debt |
|
|
LSXMA |
Liberty Media Corporation |
358 |
- |
$32.93 |
$7,000 |
225 |
0.01% |
-375,000 |
-13,080 |
0 |
Entertainment - Diver... |
|
