PIN OAK INVESTMENT ADVISORS INC
Q1 2024 Form 13-F
HOUSTON, TEXAS
CIK 0001094584
· CRD 105550
· SEC-registered investment adviser
$104.0M Reported Value Total
PIN OAK INVESTMENT ADVISORS INC reports 358 total accounts under management (AUM). There are 358 discretionary accounts valued at $673,159,453, 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
$104.0M
Quarter over quarter
+6.3%
Holdings
436
Top-10 concentration
41.6%
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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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 14, 2024 |
| Form | 13F-HR |
| Reported value | $104.0M |
| Positions | 436 |
| Change in reported value | +5.4% |
| New positions | 23 |
| Exited positions | 37 |
| Position turnover | 12.7% |
| Top-10 concentration | 41.6% |
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 · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | KRP Kimbell Royalty Partners LP | $9.7M | 9.36% |
| 2 | AAPL Apple Inc | $5.2M | 4.98% |
| 3 | NOG Northern Oil And Gas | $5.0M | 4.78% |
| 4 | EPD Enterprise Prods Part LP | $4.3M | 4.12% |
| 5 | TXO TXO Partners LP | $4.2M | 4.06% |
| 6 | ET Energy Transfer Partn LP | $4.0M | 3.83% |
| 7 | XOM Exxon Mobil Corp | $3.1M | 2.96% |
| 8 | EOG Eog Resources Inc | $3.0M | 2.91% |
| 9 | HHH Howard Hughes Holdings Inc | $2.5M | 2.37% |
| 10 | SPY SPDR S&P 500 ETF | $2.3M | 2.23% |
| 11 | GOOGL Alphabet Inc. Class A | $2.1M | 2.05% |
| 12 | CVX Chevron Corp | $2.1M | 1.99% |
| 13 | MSFT Microsoft Corp | $1.9M | 1.84% |
| 14 | OKE Oneok Inc | $1.9M | 1.83% |
| 15 | BRK-B Berkshire Hathaway Class B | $1.8M | 1.74% |
| 16 | IBKR Interactive Brokers Class A | $1.6M | 1.51% |
| 17 | IWF iShares Russell 1000 Growth ETF | $1.4M | 1.35% |
| 18 | PAGP Plains GP HLDGS | $1.4M | 1.33% |
| 19 | GLD SPDR Gold Shares ETF | $1.2M | 1.12% |
| 20 | WMT WalMart Inc | $1.1M | 1.03% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.