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Pin Oak Investment Advisors 13F Portfolio

Portfolio Manager
Pin Oak Investment Advisors INC
Performance
-3.58% (2026 Q2)
AUM (13F)
$137.63M
# of Holdings
479
Performance Rank
Allocation (Top 20)
53.51%
Latest filing
Q2 2026

Pin Oak Investment Advisors INC Holdings Map

Top 50 Pin Oak Investment Advisors INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
KRP
Kimbell Royalty Partners LP
6.08%577.8K$8.4M
+0.00%(+0)
2025-Q2: 612.9K shares2025-Q3: 618.1K shares2025-Q4: 580.5K shares2026-Q1: 577.8K shares2026-Q2: 577.8K shares
$14.48(+4.33%)
2026-06-30
AAPL
Apple Inc
5.1%27.6K$7.0M
+0.00%(+0)
2025-Q2: 28.8K shares2025-Q3: 28.7K shares2025-Q4: 27.6K shares2026-Q1: 27.6K shares2026-Q2: 27.6K shares
$118.40(+157.93%)
2026-06-30
XOM
Exxon Mobil Corp
4.3%34.9K$5.9M
+0.00%(+1)
2025-Q2: 39.8K shares2025-Q3: 36.5K shares2025-Q4: 36.2K shares2026-Q1: 34.8K shares2026-Q2: 34.9K shares
$97.71(+64.61%)
2026-06-30
EPD
Enterprise Prods Part LP
3.64%132.5K$5.0M
+0.00%(+1)
2025-Q2: 148.7K shares2025-Q3: 139.4K shares2025-Q4: 138.4K shares2026-Q1: 132.5K shares2026-Q2: 132.5K shares
$26.28(+48.02%)
2026-06-30
ET
Energy Transfer Partn LP
3.32%236.5K$4.6M
+0.00%(+0)
2025-Q2: 240.9K shares2025-Q3: 255.7K shares2025-Q4: 238.9K shares2026-Q1: 236.5K shares2026-Q2: 236.5K shares
$10.07(+109.14%)
2026-06-30
TXO
TXO Partners LP
3.3%360.5K$4.5M
+0.00%(+0)
2025-Q2: 275.0K shares2025-Q3: 382.7K shares2025-Q4: 355.3K shares2026-Q1: 360.5K shares2026-Q2: 360.5K shares
$17.85(-20.60%)
2026-06-30
GOOGL
Alphabet Inc. Class A
3.03%14.5K$4.2M
+0.01%(+1)
2025-Q2: 14.3K shares2025-Q3: 14.8K shares2025-Q4: 14.6K shares2026-Q1: 14.5K shares2026-Q2: 14.5K shares
$91.70(+275.91%)
2026-06-30
HHH
Howard Hughes Holdings Inc
2.8%60.9K$3.9M
+0.00%(+0)
2025-Q2: 58.0K shares2025-Q3: 62.1K shares2025-Q4: 61.3K shares2026-Q1: 60.9K shares2026-Q2: 60.9K shares
$72.41(-8.02%)
2026-06-30
MNR
Mach Natural Resource LP
2.44%240.1K$3.4M
+0.00%(+0)
2025-Q2: 217.5K shares2025-Q3: 236.7K shares2025-Q4: 241.5K shares2026-Q1: 240.1K shares2026-Q2: 240.1K shares
$16.04(-19.08%)
2026-06-30
NOG
Northern Oil And Gas
2.32%109.1K$3.2M
+0.00%(+0)
2025-Q2: 110.5K shares2025-Q3: 132.3K shares2025-Q4: 109.7K shares2026-Q1: 109.1K shares2026-Q2: 109.1K shares
$25.47(-3.83%)
2026-06-30

About Pin Oak Investment Advisors INCโ€™s portfolio

Pin Oak Investment Advisors INC reports $137.63M in US-listed equity holdings across 479 positions in its most recent 13F filing. Its largest disclosed positions are KRP (6.1%), AAPL (5.1%) and XOM (4.3%). The top 20 holdings account for 53.51% of reported assets. Its disclosed equity book has returned +26.23% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
KRP โ€” 8.0% ($8.36M)AAPL โ€” 6.7% ($7.01M)XOM โ€” 5.7% ($5.91M)EPD โ€” 4.8% ($5.02M)ET โ€” 4.4% ($4.57M)TXO โ€” 4.4% ($4.54M)GOOGL โ€” 4.0% ($4.17M)HHH โ€” 3.7% ($3.85M)MNR โ€” 3.2% ($3.36M)NOG โ€” 3.1% ($3.19M)Other โ€” 51.9% ($53.91M)
48%in top 10
  • KRP8.0%
  • AAPL6.7%
  • XOM5.7%
  • EPD4.8%
  • ET4.4%
  • TXO4.4%
  • GOOGL4.0%
  • HHH3.7%
  • MNR3.2%
  • NOG3.1%
  • Other51.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
SIISprott Inc0.6%
Added to
9
MSFTMicrosoft Corp+0.0%
GOOGLAlphabet Inc. Class A+0.0%
JNJJohnson & Johnson+0.0%
ABBVAbbvie Inc+0.0%
+5 more
Trimmed
1
IWFiShares Russell 1000 Growth ETF-75.0%

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Source filings

Holdings on this page are parsed from Pin Oak Investment Advisors INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1094584). View Pin Oak Investment Advisors INCโ€™s 13F filings on SEC

More 13F analyses

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