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| Pin Oak Investment Advisors Inc
✚
| |
|---|---|
| CRD # | 105550 |
| SEC # | 801-35858 |
| CIK # | 0001094584 |
| AUM | $673.2 MM (2024-03-31) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Phone | 713-871-8300 |
| Address | 510 Bering Drive Houston, TX 77057 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| KRP | 979.9 | 0.0 | |
| AAPL | 2,382,844.0 | 0.0 | |
| TXO | 0.0 | ||
| XOM | 385,508.3 | 0.0 | |
| EPD | 54,009.8 | 0.0 | |
| NOG | 2,206.3 | 0.0 | |
| ET | 31,904.4 | 0.0 | |
| HHH | 0.0 | ||
| EOG | 69,295.8 | 0.0 | |
| GOOGL | 1,475,138.5 | 0.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Pin Oak Opportunity Fund 4 Master LP | [2024-03-31] | 7.4 | 7.4 |
| HF | Pin Oak Texana Aviation Fund 1 LP | [2024-03-31] | 3.7 | 19.9 |
| HF | Pin Oak Opportunity Fund 3 Master LP | [2022-03-31] | 18.0 | 25.9 |
| HF | Pin Oak Targeted Strategies Master LP | [2021-11-01] | 18.0 | 23.4 |
| HF | Pin Oak Alternative Income Fund Master LP | [2021-04-01] | 45.3 | 47.7 |
| RE | Pin Oak Land Banking Fund I LP | [2020-04-01] | 0.0 | 11.6 |
| HF | Pin Oak Opportunity Fund II Master LP | [2018-10-31] | 0.0 | 19.0 |
| HF | Pin Oak Real Estate Development Fund II Master LP | [2017-05-25] | 2.0 | 66.8 |
| PE | Pin Oak Alternative Income Fund LP | [2016-09-21] | 23.3 | 32.6 |
| HF | Pin Oak Real Estate Fund VII LP | [2016-03-29] | 7.5 | 12.6 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 171 | 72.6 |
| (b) Individuals (high net worth individuals) | 144 | 164.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 18 | 353.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 25 | 83.3 |
| (n) Other | 0 | 0.0 |
| Total | 358 | 673.2 |
| By Discretionary | ||
| Discretionary | 358 | 673.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 358 | 673.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 673.2 | |
| Total | 358 | 673.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Barrett Rouse | 32 | ||
| Douglas Schnitzer | 1 | ||
| Griffin Guthneck | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001094584] |
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