
09/30/2019
Top Buys
- Name% Change
- BRK.B Berkshire Hathaway ... 2.924%
- OXY Occidental Petroleu... 1.453%
- URI United Rentals, Inc. 1.424%
- KRP Kimbell Royalty Par... 0.832%
- HHC Howard Hughes Corp ... 0.2%
HTTP://WWW.PINOAK.COM • HOUSTON, TX • Investment Advisor • Hedge Fund How do I update this listing?
PIN OAK Investment Advisors is based out of Houston. PIN OAK Investment Advisors is a large advisory firm with 241 clients and discretionary assets under management (AUM) of $400,416,707 (Form ADV from 2019-03-30). Their last reported 13F filing for Q3 2019 included $121,940,000 in managed 13F securities and a top 10 holdings concentration of 25.69%. PIN OAK Investment Advisors's largest holding is Berkshire Hathaway Inc Class B with shares held of 31,062. Whalewisdom has at least 47 13F filings
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for PIN OAK INVESTMENT ADVISORS INC
Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14
Performance for Q3 2019: | 3.71% |
Performance Last 4 Quarters: | 6.32% |
Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
SEC Registration as : | Large Advisory Firm |
Form of Organization: | Corporation |
Organized in: | TX |
Number of employees: | 6 |
Other Business Activities: | |
Advisor Fees/Compensation: | Percentage of assets under management,Fixed fees,Performance-based fees,ORIGINATION FEES |
Amount of client funds and securities: | 0 |
Total Number of Clients: | 241 |
Amount of client funds and securities by related persons: | 115,239,000 |
Total Number of clients from related persons: | 135 |
Disclosures: |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROUSE, JAMES, BARRETT | PRESIDENT CCO | 01/01/2005 | Direct | 75% or more | ||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
PIN OAK REAL ESTATE DEVELOPMENT FUND I | United States | 805-1513976053 | Real Estate Fund | 27,256,146 | 200,000 | |
PIN OAK REAL ESTATE FUND VII, L.P. | United States | 805-3167302481 | Real Estate Fund | 12,663,993 | 50,000 | Fund of Funds |
PIN OAK ALTERNATIVE INCOME FUND, LP | United States | 805-4044808998 | Private Equity Fund | 28,080,950 | 100,000 | Fund of Funds |
PIN OAK REAL ESTATE DEVELOPMENT FUND II MASTER, LP | United States | 805-2212527757 | Real Estate Fund | 9,013,053 | 100,000 | Master Fund |
PIN OAK PREMIER SELECT, LP | United States | 805-2923698211 | Hedge Fund | 15,639,938 | 100,000 | Fund of Funds |
JBR REAL ESTATE FUND III, LP | United States | 805-1081163344 | Real Estate Fund | 2,209,218 | 50,000 | Fund of Funds |
PIN OAK REAL ESTATE INCOME FUND | United States | 805-3524429730 | Real Estate Fund | 16,655,950 | 50,000 | |
PIN OAK OPPORTUNITY FUND II MASTER, LP | United States | 805-7051522702 | Private Equity Fund | 3,720,000 | 100,000 | Master Fund Fund of Funds |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROUSE, JAMES, BARRETT | PRESIDENT CCO | 01/01/2005 | Direct | 75% or more | ||||||||||||||||||||||||||
|
Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
PIN OAK REAL ESTATE DEVELOPMENT FUND I | United States | 805-1513976053 | Real Estate Fund | 24,585,310 | 200,000 | |
PIN OAK REAL ESTATE FUND VII, L.P. | United States | 805-3167302481 | Real Estate Fund | 12,162,610 | 50,000 | Fund of Funds |
PIN OAK ALTERNATIVE INCOME FUND, LP | United States | 805-4044808998 | Private Equity Fund | 25,560,455 | 200,000 | Fund of Funds |
PIN OAK REAL ESTATE DEVELOPMENT FUND II MASTER, LP | United States | 805-2212527757 | Real Estate Fund | 6,762,507 | 200,000 | Master Fund |
PIN OAK PREMIER SELECT, LP | United States | 805-2923698211 | Hedge Fund | 17,574,514 | 100,000 | Fund of Funds |
JBR REAL ESTATE FUND III, LP | United States | 805-1081163344 | Real Estate Fund | 2,209,218 | 50,000 | Fund of Funds |
PIN OAK REAL ESTATE INCOME FUND | United States | 805-3524429730 | Real Estate Fund | 14,171,564 | 50,000 | |
PIN OAK OPPORTUNITY FUND II MASTER, LP | United States | 805-7051522702 | Private Equity Fund | 1,395,000 | 200,000 | Master Fund Fund of Funds |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROUSE, JAMES, BARRETT | PRESIDENT CCO | 01/01/2005 | Direct | 75% or more | ||||||||||||||||||||||||||
|
Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
PIN OAK REAL ESTATE DEVELOPMENT FUND I | United States | 805-1513976053 | Real Estate Fund | 23,543,920 | 200,000 | |
PIN OAK REAL ESTATE FUND VII, L.P. | United States | 805-3167302481 | Real Estate Fund | 7,852,906 | 50,000 | Fund of Funds |
PIN OAK ALTERNATIVE INCOME FUND, LP | United States | 805-4044808998 | Private Equity Fund | 21,560,491 | 200,000 | Fund of Funds |
PIN OAK REAL ESTATE DEVELOPMENT FUND II MASTER, LP | United States | 805-2212527757 | Real Estate Fund | 3,716,835 | 200,000 | Master Fund |
PIN OAK REAL ESTATE FUND V | United States | 805-5555075159 | Real Estate Fund | 2,102,120 | 25,000 | |
PIN OAK PREMIER SELECT, LP | United States | 805-2923698211 | Hedge Fund | 18,344,648 | 100,000 | Fund of Funds |
JBR REAL ESTATE FUND III, LP | United States | 805-1081163344 | Real Estate Fund | 2,209,218 | 50,000 | Fund of Funds |
PIN OAK REAL ESTATE INCOME FUND | United States | 805-3524429730 | Real Estate Fund | 10,947,707 | 50,000 |
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