| |
|
|
| Name: |
PIN OAK INVESTMENT ADVISORS INC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77057 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
48 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$15.66 |
$9,533,000 |
633,410 |
9.66% |
-652,000 |
-3,125 |
1.626 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$5,825,000 |
30,255 |
5.9% |
643,000 |
-12 |
0 |
Personal Computers |
|
|
NOG |
Northern Oil & Gas Inc |
3 |
- |
$39.73 |
$4,745,000 |
126,633 |
4.81% |
-679,000 |
-6,937 |
0.142 |
Oil & Gas Drilling & ... |
|
|
EPD |
Enterprise Products Partner... |
5 |
- |
$28.80 |
$3,920,000 |
148,779 |
3.97% |
-234,000 |
-3,009 |
0.007 |
Independent Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
6 |
- |
$15.94 |
$3,550,000 |
257,219 |
3.6% |
-61,000 |
-152 |
0.01 |
Oil & Gas Pipelines &... |
|
|
EOG |
EOG Resources Inc |
8 |
- |
$130.10 |
$2,865,000 |
23,685 |
2.9% |
-153,000 |
-125 |
0.004 |
Independent Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$168.65 |
$1,987,000 |
14,222 |
2.01% |
106,000 |
-150 |
0 |
Search Engines & Info... |
|
|
OKE |
ONEOK Inc |
13 |
- |
$80.07 |
$1,752,000 |
24,947 |
1.78% |
167,000 |
-42 |
0.006 |
Gas Utilities |
|
|
IBKR |
Interactive Brokers Group Inc |
18 |
- |
$113.50 |
$1,168,000 |
14,090 |
1.18% |
-101,000 |
-575 |
0.014 |
Investment Brokerage ... |
|
|
LSXMK |
Liberty Media Corporation S... |
24 |
- |
$32.83 |
$970,000 |
33,702 |
0.98% |
100,000 |
-475 |
0.015 |
Entertainment - Diver... |
|
|
HAL |
Halliburton Co |
25 |
- |
$37.07 |
$893,000 |
24,705 |
0.9% |
-133,000 |
-625 |
0.003 |
Oil & Gas Equipment &... |
|
|
PFE |
Pfizer Inc |
26 |
- |
$28.01 |
$851,000 |
29,544 |
0.86% |
-268,000 |
-4,200 |
0.001 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
28 |
- |
$74.09 |
$802,000 |
12,196 |
0.81% |
12,000 |
-75 |
0.001 |
Integrated Oil & Gas |
|
|
GT |
Goodyear Tire & Rubber Co |
38 |
- |
$12.96 |
$527,000 |
36,770 |
0.53% |
46,000 |
-1,950 |
0.013 |
Rubber & Plastics |
|
|
COP |
ConocoPhillips |
41 |
- |
$121.91 |
$497,000 |
4,284 |
0.5% |
-34,000 |
-125 |
0 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
43 |
- |
$178.51 |
$495,000 |
1,900 |
0.5% |
127,000 |
-20 |
0 |
Aerospace/Defense - M... |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$898.78 |
$418,000 |
843 |
0.42% |
40,000 |
-25 |
0 |
Semiconductor - Speci... |
|
|
WFC |
Wells Fargo & Co |
48 |
- |
$61.89 |
$410,000 |
8,329 |
0.42% |
68,000 |
-34 |
0 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
49 |
- |
$48.06 |
$406,000 |
8,032 |
0.41% |
-27,000 |
-31 |
0 |
Networking & Communic... |
|
|
OXY |
Occidental Petroleum Corp |
50 |
- |
$63.57 |
$398,000 |
6,650 |
0.4% |
-54,000 |
-300 |
0.001 |
Independent Oil & Gas |
|
|
LLYVK |
Liberty Media Corporation |
57 |
- |
$74.10 |
$314,000 |
8,405 |
0.32% |
40,000 |
-118 |
0.005 |
Entertainment - Diver... |
|
|
FUN |
Cedar Fair LP |
61 |
- |
$44.60 |
$267,000 |
6,700 |
0.27% |
16,000 |
-85 |
0.012 |
Sporting and Park Ent... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
68 |
- |
$9.83 |
$238,000 |
27,142 |
0.24% |
0 |
-525 |
0.021 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
70 |
- |
$17.17 |
$236,000 |
14,069 |
0.24% |
8,000 |
-1,096 |
0 |
Long Distance Carriers |
|
|
NSC |
Norfolk Southern Corp |
71 |
- |
$249.65 |
$232,000 |
982 |
0.24% |
36,000 |
-14 |
0 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
82 |
- |
$482.29 |
$196,000 |
328 |
0.2% |
18,000 |
-22 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
84 |
- |
$258.05 |
$194,000 |
817 |
0.2% |
16,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
97 |
- |
$36.24 |
$160,000 |
4,320 |
0.16% |
-87,000 |
-3,020 |
0.001 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
107 |
- |
$20.60 |
$141,000 |
8,236 |
0.14% |
-92,000 |
-6,305 |
0.001 |
N/A |
|
|
NFLX |
Netflix Inc |
121 |
- |
$610.87 |
$112,000 |
230 |
0.11% |
-18,000 |
-113 |
0 |
Music & Video Stores |
|
|
LIFW |
MSP Recovery, Inc |
122 |
- |
$0.13 |
$108,000 |
47,604 |
0.11% |
-25,000 |
-570,089 |
0.071 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
128 |
- |
$468.88 |
$97,000 |
214 |
0.1% |
7,000 |
-5 |
0 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
135 |
- |
$310.15 |
$84,000 |
291 |
0.09% |
-21,000 |
-100 |
0 |
Biotechnology |
|
|
NG |
NovaGold Resources Inc (USA) |
137 |
- |
$2.84 |
$82,000 |
21,835 |
0.08% |
-15,000 |
-3,320 |
0.007 |
Gold |
|
|
IBM |
International Business Mach... |
139 |
- |
$167.15 |
$79,000 |
484 |
0.08% |
1,000 |
-69 |
0 |
Diversified Computer ... |
|
|
XLE |
SPDR Energy Sector |
153 |
- |
$93.83 |
$64,000 |
762 |
0.06% |
-14,000 |
-96 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
155 |
- |
$161.40 |
$62,000 |
415 |
0.06% |
1,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
178 |
- |
$120.62 |
$42,000 |
317 |
0.04% |
-44,000 |
-489 |
0 |
Asset Management |
|
|
SBUX |
Starbucks Corp |
203 |
- |
$76.11 |
$34,000 |
354 |
0.03% |
-35,000 |
-400 |
0 |
Specialty Eateries |
|
|
UBER |
Uber Technologies, Inc |
204 |
- |
$66.99 |
$34,000 |
546 |
0.03% |
3,000 |
-125 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
268 |
- |
$478.74 |
$20,000 |
46 |
0.02% |
-2,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
301 |
- |
$141.04 |
$13,000 |
100 |
0.01% |
2,000 |
-22 |
0 |
Sporting and Park Ent... |
|
|
APA |
Apache Corp |
376 |
- |
$30.38 |
$6,000 |
175 |
0.01% |
-11,000 |
-250 |
0 |
Independent Oil & Gas |
|
|
CMG |
Chipotle Mexican Grill Inc |
387 |
- |
$3,239.23 |
$5,000 |
2 |
0.01% |
-2,000 |
-2 |
0 |
Restaurants |
|
|
VLTO |
Veralto Corp |
420 |
- |
$96.50 |
$3,000 |
36 |
0% |
-1,000 |
-10 |
0 |
N/A |
|
|
ILMN |
Illumina Inc |
428 |
- |
$110.53 |
$2,000 |
12 |
0% |
-34,000 |
-251 |
0 |
Scientific & Technica... |
|
|
LIFW |
MSP Recovery, Inc |
427 |
- |
$0.13 |
$2,000 |
1,050 |
0% |
-131,000 |
-616,643 |
0.002 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
440 |
- |
$4.60 |
$2,000 |
44 |
0% |
-10,000 |
-236 |
0 |
Closed - End Fund - Debt |
|
