Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PIN OAK INVESTMENT ADVISORS INC | 02-14-2024 | 12-31-2023 | 463 | 98,696,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Kimbell Royalty Partners LP | LTD PARTN | 1 | $9,533,000 | 633,410 | 9.66 | 7.94 | 212,040 | 50.32 | 12-31-2023 |
Apple Inc | COM | 2 | $5,825,000 | 30,255 | 5.90 | 6.14 | 176 | 0.59 | 12-31-2023 |
Northern Oil And Gas | COM | 3 | $4,745,000 | 126,633 | 4.81 | 5.10 | -9,302 | -6.84 | 12-31-2023 |
TXO Partners LP | LTD PARTN | 4 | $4,346,000 | 239,035 | 4.40 | 239,035 | +Inf | 12-31-2023 |