Institutional Manager · CIK 0001094584
PIN OAK INVESTMENT ADVISORS INC
HOUSTON, TX · File #028-05631
Latest AUM
$142,599
Positions
501
Top-10 Concentration
47.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025501 pos · $142,599
- 13F HOLDINGS REPORTQ/E Sep 2025498 pos · $140.1M
- 13F HOLDINGS REPORTQ/E Jun 2025508 pos · $118,169
- 13F HOLDINGS REPORTQ/E Mar 2025455 pos · $131,179
- 13F HOLDINGS REPORTQ/E Dec 2024476 pos · $110,027
- 13F HOLDINGS REPORTQ/E Sep 2024493 pos · $110,027
- 13F HOLDINGS REPORTQ/E Jun 2024477 pos · $104,622
- 13F HOLDINGS REPORTQ/E Mar 2024454 pos · $104,061
- 13F HOLDINGS REPORTQ/E Dec 2023472 pos · $88.8M
- 13F HOLDINGS REPORTQ/E Sep 2023469 pos · $90,179
- 13F HOLDINGS REPORTQ/E Jun 2023440 pos · $80,844
- 13F HOLDINGS REPORTQ/E Mar 2023427 pos · $81,095
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Kimbell Royalty Partners LP | 49435R102 | 580,521 | $8,005 | 7.44% |
| 2 | Apple Inc | AAPL | 27,636 | $7,686 | 7.14% |
| 3 | Exxon Mobil Corp | XOM | 36,164 | $5,390 | 5.01% |
| 4 | Howard Hughes Holdings Inc | HHH | 61,267 | $5,026 | 4.67% |
| 5 | Enterprise Prods Part LP | 293792107 | 138,370 | $4,907 | 4.56% |
| 6 | Alphabet Inc. Class A | GOOG | 14,580 | $4,707 | 4.37% |
| 7 | Energy Transfer Partn LP | ET-PI | 238,865 | $4,365 | 4.06% |
| 8 | TXO Partners LP | TXO | 355,330 | $4,278 | 3.97% |
| 9 | Honeywell Intl Inc | 438516106 | 15,048 | $3,587 | 3.33% |
| 10 | Mach Natural Resource LP | MNR | 241,499 | $2,978 | 2.77% |
| 11 | Novagold Res Inc F | 66987E206 | 310,085 | $2,850 | 2.65% |
| 12 | Northern Oil And Gas | NOG | 109,713 | $2,813 | 2.61% |
| 13 | Berkshire Hathaway Class B | BRK-A | 5,241 | $2,663 | 2.47% |
| 14 | SPDR Gold Shares ETF | GLD | 5,631 | $2,565 | 2.38% |
| 15 | Eog Resources Inc | EOG | 22,010 | $2,503 | 2.33% |
| 16 | Palantir Technologies In Class A | PLTR | 17,158 | $2,332 | 2.17% |
| 17 | SPDR S&P 500 ETF | SPY | 3,364 | $2,323 | 2.16% |
| 18 | Chevron Corp | CVX | 12,055 | $2,180 | 2.03% |
| 19 | Alphabet Inc. Class C | GOOG | 6,630 | $2,142 | 1.99% |
| 20 | WalMart Inc | WMT | 16,252 | $2,132 | 1.98% |