PIN OAK INVESTMENT ADVISORS INC
Q4 2022 Form 13-F
HOUSTON, TEXAS
CIK 0001094584
· CRD 105550
· SEC-registered investment adviser
$81.1M Reported Value Total
PIN OAK INVESTMENT ADVISORS INC reports 685 total accounts under management (AUM). There are 685 discretionary accounts valued at $617,144,680, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
21 funds
· $474.9M gross asset value
Hedge Fund: $383.2M · Real Estate Fund: $59.1M · Private Equity Fund: $32.6M
Source: Form ADV filed 2026-04-01
Reported value
$81.1M
Quarter over quarter
+6.2%
Holdings
399
Top-10 concentration
42.3%
Key People
Form ADV owners & control persons
James Barrett Rouse
PRESIDENT
Daniel Charles Estes
CCO
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 14, 2023 |
| Form | 13F-HR |
| Reported value | $81.1M |
| Positions | 399 |
| Change in reported value | +1.8% |
| New positions | 47 |
| Exited positions | 14 |
| Position turnover | 14.8% |
| Top-10 concentration | 42.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 11, 2026
|
490 | $140.5M |
|
Q1 2026 13F
Filed May 15, 2026
|
477 | $141.4M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
479 | $142.6M |
|
Q3 2025 13F
Filed Nov 17, 2025
|
498 | $140.1M |
|
Q2 2025 13F
Filed Aug 11, 2025
|
427 | $118.2M |
|
Q1 2025 13F
Filed May 7, 2025
|
422 | $131.2M |
|
Q4 2024 13F
Filed Feb 11, 2025
|
442 | $110.0M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
445 | $110.0M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
438 | $104.6M |
|
Q1 2024 13F
Filed May 14, 2024
|
436 | $104.0M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
441 | $98.7M |
|
Q3 2023 13F
Filed Nov 15, 2023
|
442 | $88.8M |
|
Q2 2023 13F
Filed Aug 15, 2023
|
437 | $90.2M |
|
Q1 2023 13F
Filed May 11, 2023
|
410 | $80.8M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
399 | $81.1M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
366 | $79.6M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
384 | $81.7M |
|
Q1 2022 13F
Filed May 13, 2022
|
401 | $93.6M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
403 | $98.8M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
382 | $90.6M |
15 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | KRP Kimbell Royalty Partners | $7.0M | 8.6% |
| 2 | NOG Northern Oil & Gas Inc | $4.2M | 5.22% |
| 3 | AAPL Apple Computer | $3.8M | 4.73% |
| 4 | EPD Enterprise Ptnrs | $3.6M | 4.42% |
| 5 | ET Energy Transfer Operating, LP | $3.0M | 3.72% |
| 6 | EOG EOG Resources Inc | $3.0M | 3.69% |
| 7 | HHC Howard Hughes Corp | $2.6M | 3.18% |
| 8 | CVX ChevronTexaco | $2.4M | 2.99% |
| 9 | XOM Exxon Mobil Corp | $2.4M | 2.91% |
| 10 | MMP Magellan Prtnrs LP | $2.3M | 2.83% |
| 11 | LSXMA Liberty SiriusXM Group | $2.3M | 2.78% |
| 12 | GOOGL Alphabet, Inc. | $2.2M | 2.75% |
| 13 | SPY S&P Depository Receipts | $1.3M | 1.65% |
| 14 | MSPRW MSP Recovery Warrants | $1.3M | 1.64% |
| 15 | BRK-B Berkshire Hathaway B | $1.3M | 1.56% |
| 16 | PFE Pfizer Inc | $1.2M | 1.53% |
| 17 | IBKR Interactive Brokers Group Inc | $1.2M | 1.47% |
| 18 | JNJ Johnson & Johnson | $1.2M | 1.44% |
| 19 | AR Antero Resources Corp | $1.1M | 1.33% |
| 20 | HAL Halliburton Co | $1.0M | 1.29% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.