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Stewart Brown

@Pin Oak Investment Advisors Inc

Latest period2024 - Q3ReportedManaged Assets$110.027MTotal holdings493
Assets growth rate5.17%Assets growth rate (2-Q avg)2.86%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Pin Oak Investment Advisors Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 493 positions.

Assets under management

The assets under management (AUM) of Pin Oak Investment Advisors Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 110.027M in assets, with a quarterly growth rate of 5.17% and a 2-quarter average growth rate of 2.86%. The portfolio is managed by Stewart Brown, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
KRPKimbell Royalty Partners Lp
Recent Activity
Decreased -0.12%
8.93%
$9.815M
610,054 shares@ $16.09 avg price
AAPLApple Inc
Recent Activity
Decreased -1.56%
6.24%
$6.855M
29,422 shares@ $232.99 avg price
TXOTxo Partners Lp
Recent Activity
Increased 7.08%
5.24%
$5.757M
291,061 shares@ $19.78 avg price
EPDEnterprise Prods Part Lp
Recent Activity
Increased 2.08%
3.93%
$4.316M
148,295 shares@ $29.11 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -2.95%
3.84%
$4.223M
36,031 shares@ $117.21 avg price
HHHHoward Hughes Holdings Inc
Recent Activity
Increased 0.46%
3.73%
$4.103M
52,991 shares@ $77.43 avg price
NOGNorthern Oil And Gas
Recent Activity
Decreased -0.46%
3.62%
$3.978M
112,368 shares@ $35.41 avg price
ETEnergy Transfer Partn Lp
Recent Activity
Decreased -0.26%
3.52%
$3.862M
240,669 shares@ $16.05 avg price
EOGEog Resources Inc
Recent Activity
Decreased -0.6%
2.61%
$2.868M
23,334 shares@ $122.92 avg price
SPYSpdr S&p 500 Etf
Recent Activity
Decreased -0.53%
2.24%
$2.463M
4,293 shares@ $573.73 avg price