PIN OAK INVESTMENT ADVISORS INC
13F Reported Value
ⓘ$137.6M
Holdings
479
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PIN OAK INVESTMENT ADVISORS INC disclosed 479 positions worth $137.6M in its Form 13F-HR for Q2 2026, led by $KRP (Kimbell Royalty Partners, LP) at 6.1% of the equity portfolio, followed by $AAPL and $XOM.R34088. During the quarter the fund opened 1 new position and exited 23 — including a new stake in $SII and a full exit from $HON. The portfolio is most concentrated in Energy (36.0% of disclosed assets). All figures are sourced directly from PIN OAK INVESTMENT ADVISORS INC’s Form 13F-HR filing with the SEC under CIK 1094584.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 64.1#577
Quality
$8.4M577,807 sh - 76.4#84
Quality
$7.0M27,626 sh - 57.9#1,058
Quality
$5.9M34,850 sh - 61.4
Quality
$5.0M132,546 sh - 64.4
Quality
$4.6M236,540 sh - 50.8
Quality
$4.5M360,533 sh - 78.2
Quality
$4.2M14,517 sh - 70.9
Quality
$3.9M60,900 sh - 65.3
Quality
$3.4M240,057 sh - 48.0
Quality
$3.2M109,108 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Kimbell Royalty Partners, LP$KRP | 64.1#577 | $8.4M | 577,807 |
 Apple Inc.$AAPL | 76.4#84 | $7.0M | 27,626 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9#1,058 | $5.9M | 34,850 |
 ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 61.4 | $5.0M | 132,546 |
 Energy Transfer LP$ET | 64.4 | $4.6M | 236,540 |
 TXO Partners, L.P.$TXO | 50.8 | $4.5M | 360,533 |
 Alphabet Inc.$GOOG | 78.2 | $4.2M | 14,517 |
 Howard Hughes Holdings Inc.$HHH | 70.9 | $3.9M | 60,900 |
 MACH NATURAL RESOURCES LP$MNR | 65.3 | $3.4M | 240,057 |
 NORTHERN OIL & GAS, INC.$NOG | 48.0 | $3.2M | 109,108 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PIN OAK INVESTMENT ADVISORS INC's 479 positions.
Showing top 10 of 479 holdings.
Sector Allocation
Energy
$49.6M
Technology
$29.5M
Financials
$16.9M
Other
$14.0M
Materials
$5.5M
Healthcare
$5.0M
Real Estate
$4.5M
Consumer Discretionary
$4.4M
Top Holdings — PIN OAK INVESTMENT ADVISORS INC (Q2 2026)
Top 150 of 479 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $KRP | Kimbell Royalty Partners, LP | $8.4M | 6.1% | +0% | 64.1 |
| 2 | $AAPL | Apple Inc. | $7.0M | 5.1% | +0% | 76.4 |
| 3 | $XOM.R34088 | EXXON MOBIL CORP | $5.9M | 4.3% | +0% | 57.9 |
| 4 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $5.0M | 3.6% | +0% | 61.4 |
| 5 | $ET | Energy Transfer LP | $4.6M | 3.3% | +0% | 64.4 |
| 6 | $TXO | TXO Partners, L.P. | $4.5M | 3.3% | +0% | 50.8 |
| 7 | $GOOG | Alphabet Inc. | $4.2M | 3.0% | +0% | 78.2 |
| 8 | $HHH | Howard Hughes Holdings Inc. | $3.9M | 2.8% | +0% | 70.9 |
| 9 | $MNR | MACH NATURAL RESOURCES LP | $3.4M | 2.4% | +0% | 65.3 |
| 10 | $NOG | NORTHERN OIL & GAS, INC. | $3.2M | 2.3% | +0% | 48 |
| 11 |  $EOG | EOG RESOURCES INC | $3.2M | 2.3% | +0% | 71.9 |
| 12 |  $NG | NOVAGOLD RESOURCES INC | $2.9M | 2.1% | +0% | — |
| 13 |  $CVX | CHEVRON CORP | $2.5M | 1.9% | +0% | 62.8 |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.5M | 1.8% | +0% | 73.8 |
| 15 |  $PLTR | Palantir Technologies Inc. | $2.5M | 1.8% | +0% | 84.6 |
| 16 |  $GLD | SPDR GOLD TRUST | $2.5M | 1.8% | +0% | — |
| 17 |  $WMT | Walmart Inc. | $2.0M | 1.5% | +0% | 60.2 |
| 18 |  $MSFT | MICROSOFT CORP | $1.9M | 1.4% | +0% | 79.8 |
| 19 |  $GOOGL | Alphabet Inc. | $1.9M | 1.4% | +0% | 78.2 |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 1.3% | +0% | — |
| 21 |  $GS | GOLDMAN SACHS GROUP INC | $1.7M | 1.3% | +0% | 73.5 |
| 22 |  $JNJ | JOHNSON & JOHNSON | $1.7M | 1.3% | +0% | 69 |
| 23 |  $PAGP | PLAINS GP HOLDINGS LP | $1.7M | 1.2% | +0% | 55.1 |
| 24 |  $LDOS | Leidos Holdings, Inc. | $1.6M | 1.2% | +0% | 65.4 |
| 25 |  $NVDA | NVIDIA CORP | $1.5M | 1.1% | +0% | 85.9 |
| 26 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.5M | 1.1% | +0% | — |
| 27 |  $AEM | AGNICO EAGLE MINES LTD | $1.5M | 1.1% | +0% | — |
| 28 |  $TXN | TEXAS INSTRUMENTS INC | $1.2M | 0.9% | +0% | 73.4 |
| 29 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.9% | +0% | 67.6 |
| 30 |  $SHEL | Shell plc | $1.2M | 0.9% | +0% | — |
| 31 |  $HAL | HALLIBURTON CO | $964,000 | 0.7% | +0% | 53.2 |
| 32 | — | iShares Russell 1000 Growth ETF - ETF | $962,000 | 0.7% | +0% | — |
| 33 |  $AMZN | AMAZON COM INC | $926,000 | 0.7% | +0% | 68.7 |
| 34 |  $MANH | MANHATTAN ASSOCIATES INC | $916,000 | 0.7% | +0% | 64.1 |
| 35 |  $WFC | WELLS FARGO & COMPANY/MN | $900,000 | 0.7% | +0% | 61.8 |
| 36 |  $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $847,000 | 0.6% | +0% | — |
| 37 |  $JPM | JPMORGAN CHASE & CO | $832,000 | 0.6% | +0% | 70.7 |
| 38 | — | Strive 500 ETF - ETF | $804,000 | 0.6% | +0% | — |
| 39 |  $ADI | ANALOG DEVICES INC | $803,000 | 0.6% | +0% | 79.2 |
| 40 |  $BX | Blackstone Inc. | $754,000 | 0.6% | +0% | 74.4 |
| 41 |  $SII | SPROTT INC. | $753,000 | 0.6% | NEW | — |
| 42 |  $KMI | KINDER MORGAN, INC. | $726,000 | 0.5% | +0% | 71.3 |
| 43 |  $BRK.A | BERKSHIRE HATHAWAY INC | $719,000 | 0.5% | +0% | 73.8 |
| 44 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $711,000 | 0.5% | +0% | — |
| 45 |  $PFE | PFIZER INC | $681,000 | 0.5% | +0% | 62 |
| 46 |  $COP | CONOCOPHILLIPS | $663,000 | 0.5% | +0% | 70.2 |
| 47 |  $ABBV | AbbVie Inc. | $613,000 | 0.5% | +0% | 72.6 |
| 48 |  $INTC | INTEL CORP | $613,000 | 0.5% | +0% | 45.6 |
| 49 |  $CSCO | CISCO SYSTEMS, INC. | $591,000 | 0.4% | +0% | 70.3 |
| 50 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $591,000 | 0.4% | +0% | 59.1 |
| 51 |  $EVV | Eaton Vance Ltd Duration Income Fund | $588,000 | 0.4% | +0% | — |
| 52 |  $PPT | FRANKLIN PREMIER INCOME TRUST | $577,000 | 0.4% | +0% | — |
| 53 |  $SIRI | SIRIUS XM HOLDINGS INC. | $572,000 | 0.4% | +0% | 61.5 |
| 54 |  $HOOD | Robinhood Markets, Inc. | $565,000 | 0.4% | +0% | 82.1 |
| 55 |  $LOW | LOWES COMPANIES INC | $554,000 | 0.4% | +0% | 60.8 |
| 56 |  $PPLT | abrdn Platinum ETF Trust | $535,000 | 0.4% | +0% | — |
| 57 |  $SLV | iShares Silver Trust | $508,000 | 0.4% | +0% | — |
| 58 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $502,000 | 0.4% | +0% | — |
| 59 |  $AR | ANTERO RESOURCES Corp | $496,000 | 0.4% | +0% | 75.4 |
| 60 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $494,000 | 0.4% | +0% | 34.6 |
| 61 |  $RTX | RTX Corp | $482,000 | 0.3% | +0% | 73.2 |
| 62 |  $DSL | DoubleLine Income Solutions Fund | $480,000 | 0.3% | +0% | — |
| 63 |  $MPC | Marathon Petroleum Corp | $449,000 | 0.3% | +0% | 61 |
| 64 |  $AVGO | Broadcom Inc. | $436,000 | 0.3% | +0% | 84.5 |
| 65 |  $ACP | abrdn Income Credit Strategies Fund | $434,000 | 0.3% | +0% | — |
| 66 |  $GEV | GE Vernova Inc. | $422,000 | 0.3% | +0% | 81.1 |
| 67 |  $TRV | TRAVELERS COMPANIES, INC. | $407,000 | 0.3% | +0% | 75.9 |
| 68 |  $MRK | Merck & Co., Inc. | $393,000 | 0.3% | +0% | 59.9 |
| 69 |  $VLO | VALERO ENERGY CORP/TX | $392,000 | 0.3% | +0% | 57.8 |
| 70 |  $META | Meta Platforms, Inc. | $387,000 | 0.3% | +0% | 79.6 |
| 71 |  $LMT | LOCKHEED MARTIN CORP | $364,000 | 0.3% | +0% | 65.6 |
| 72 | — | Vanguard FTSE Developed Markets ETF - ETF | $350,000 | 0.3% | +0% | — |
| 73 |  $BA | BOEING CO | $346,000 | 0.3% | +0% | 61.6 |
| 74 |  $TSLA | Tesla, Inc. | $344,000 | 0.3% | +0% | 53.9 |
| 75 |  $GE | GENERAL ELECTRIC CO | $343,000 | 0.3% | +0% | 73.8 |
| 76 |  $LLYVA | Liberty Live Holdings, Inc. | $335,000 | 0.2% | +0% | 27.5 |
| 77 |  $AMP | AMERIPRISE FINANCIAL INC | $332,000 | 0.2% | +0% | 68.7 |
| 78 |  $WMB | WILLIAMS COMPANIES, INC. | $324,000 | 0.2% | +0% | 64.3 |
| 79 |  $IAU | ISHARES GOLD TRUST | $321,000 | 0.2% | +0% | — |
| 80 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $304,000 | 0.2% | +0% | 62.6 |
| 81 |  $BLK | BlackRock, Inc. | $303,000 | 0.2% | +0% | 70 |
| 82 |  $T | AT&T INC. | $291,000 | 0.2% | +0% | 65.7 |
| 83 |  $GD | GENERAL DYNAMICS CORP | $285,000 | 0.2% | +0% | 68.7 |
| 84 |  $AMX | AMERICA MOVIL SAB DE CV/ | $277,000 | 0.2% | +0% | — |
| 85 | $GS | GOLDMAN SACHS GROUP INC | $276,000 | 0.2% | +0% | 73.5 |
| 86 |  $SOLS | Solstice Advanced Materials Inc. | $275,000 | 0.2% | +0% | 61.6 |
| 87 |  $ORCL | ORACLE CORP | $275,000 | 0.2% | +0% | 66.2 |
| 88 |  $BP | BP PLC | $270,000 | 0.2% | +0% | — |
| 89 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $256,000 | 0.2% | +0% | — |
| 90 |  $DE | DEERE & CO | $254,000 | 0.2% | +0% | 55.4 |
| 91 | $LLYVA | Liberty Live Holdings, Inc. | $254,000 | 0.2% | +0% | 27.5 |
| 92 | — | Technology Select Sector SPDR ETF - ETF | $249,000 | 0.2% | +0% | — |
| 93 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $241,000 | 0.2% | +0% | 62.9 |
| 94 |  $CAT | CATERPILLAR INC | $236,000 | 0.2% | +0% | 66.5 |
| 95 |  $KO | COCA COLA CO | $226,000 | 0.2% | +0% | 69.5 |
| 96 |  $DIS | Walt Disney Co | $222,000 | 0.2% | +0% | 60.1 |
| 97 |  $HD | HOME DEPOT, INC. | $218,000 | 0.2% | +0% | 60.3 |
| 98 |  $PEP | PEPSICO INC | $218,000 | 0.2% | +0% | 63.4 |
| 99 |  $ABT | ABBOTT LABORATORIES | $218,000 | 0.2% | +0% | 65.5 |
| 100 | — | Schwab US Large Cap ETF - ETF | $217,000 | 0.2% | +0% | — |
| 101 |  $BN | BROOKFIELD Corp /ON/ | $216,000 | 0.2% | +0% | — |
| 102 | — | Vanguard S&P 500 ETF - ETF | $209,000 | 0.1% | +0% | — |
| 103 |  $V | VISA INC. | $201,000 | 0.1% | +0% | 82.9 |
| 104 |  $PG | PROCTER & GAMBLE Co | $199,000 | 0.1% | +0% | 64.6 |
| 105 |  $PM | Philip Morris International Inc. | $194,000 | 0.1% | +0% | 75.9 |
| 106 | — | Vanguard FTSE Emerging Markets ETF - ETF | $189,000 | 0.1% | +0% | — |
| 107 |  $NSC | NORFOLK SOUTHERN CORP | $189,000 | 0.1% | +0% | 63.2 |
| 108 |  $DVN | DEVON ENERGY CORP/DE | $188,000 | 0.1% | +0% | 74.8 |
| 109 |  $FTF | FRANKLIN LTD DURATION INCOME TRUST | $181,000 | 0.1% | +0% | — |
| 110 | — | Select Sector Uti Select SPDR ETF - ETF | $178,000 | 0.1% | +0% | — |
| 111 | — | Energy Select Sector SPDR ETF - ETF | $175,000 | 0.1% | +0% | — |
| 112 | — | SPDR S&P 500 Value ETF - ETF | $172,000 | 0.1% | +0% | — |
| 113 | — | iShares Core S&P 500 ETF - ETF | $172,000 | 0.1% | +0% | — |
| 114 | — | iShares Nasdaq Biotechnology - ETF | $166,000 | 0.1% | +0% | — |
| 115 | — | Listed FNDS Rondhl MGNFCNT ETF - ETF | $166,000 | 0.1% | +0% | — |
| 116 |  $UNP | UNION PACIFIC CORP | $164,000 | 0.1% | +0% | 69.7 |
| 117 | — | SPDR S&P Homebuilders ETF - ETF | $163,000 | 0.1% | +0% | — |
| 118 | — | iShares Russell 1000 ETF - ETF | $159,000 | 0.1% | +0% | — |
| 119 |  $MA | Mastercard Inc | $158,000 | 0.1% | +0% | 85.1 |
| 120 |  $CEG | Constellation Energy Corp | $158,000 | 0.1% | +0% | 59.4 |
| 121 |  $CPT | CAMDEN PROPERTY TRUST | $151,000 | 0.1% | +0% | 61 |
| 122 |  $BIIB | BIOGEN INC. | $151,000 | 0.1% | +0% | 64.7 |
| 123 |  $SHW | SHERWIN WILLIAMS CO | $150,000 | 0.1% | +0% | 61.3 |
| 124 |  $LLY | ELI LILLY & Co | $148,000 | 0.1% | +0% | 87.5 |
| 125 |  $MO | ALTRIA GROUP, INC. | $146,000 | 0.1% | +0% | 67.4 |
| 126 |  $AFG | AMERICAN FINANCIAL GROUP INC | $144,000 | 0.1% | +0% | 60.2 |
| 127 | — | Vanguard Growth ETF - ETF | $133,000 | 0.1% | +0% | — |
| 128 |  $PWR | QUANTA SERVICES, INC. | $131,000 | 0.1% | +0% | 72.1 |
| 129 |  $FLR | FLUOR CORP | $131,000 | 0.1% | +0% | 47.6 |
| 130 | — | Victoryshares Free Cash Flow ETF - ETF | $129,000 | 0.1% | +0% | — |
| 131 |  $SRE | SEMPRA | $124,000 | 0.1% | +0% | 41.9 |
| 132 | — | iShares MSCI Emerging Markets ETF - ETF | $124,000 | 0.1% | +0% | — |
| 133 |  $LNG | Cheniere Energy, Inc. | $121,000 | 0.1% | +0% | 66.5 |
| 134 |  $TDOC | Teladoc Health, Inc. | $120,000 | 0.1% | +0% | 40.8 |
| 135 |  $OWL | BLUE OWL CAPITAL INC. | $119,000 | 0.1% | +0% | 48.8 |
| 136 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $118,000 | 0.1% | +0% | 70 |
| 137 |  $NRG | NRG ENERGY, INC. | $115,000 | 0.1% | +0% | 51.9 |
| 138 | — | Vanguard Value ETF - ETF | $115,000 | 0.1% | +0% | — |
| 139 | — | Vanguard Total Stock Market ETF - ETF | $109,000 | 0.1% | +0% | — |
| 140 |  $PH | Parker-Hannifin Corp | $107,000 | 0.1% | +0% | 65.8 |
| 141 |  $AMD | ADVANCED MICRO DEVICES INC | $106,000 | 0.1% | +0% | 79.8 |
| 142 |  $NOW | ServiceNow, Inc. | $101,000 | 0.1% | +0% | 72.9 |
| 143 |  $DNP | DNP SELECT INCOME FUND INC | $101,000 | 0.1% | +0% | — |
| 144 |  $VZ | VERIZON COMMUNICATIONS INC | $101,000 | 0.1% | +0% | 65.8 |
| 145 |  $RIO | RIO TINTO PLC | $101,000 | 0.1% | +0% | — |
| 146 |  $COST | COSTCO WHOLESALE CORP /NEW | $100,000 | 0.1% | +0% | 66.2 |
| 147 | — | iShares Russell 1000 Value ETF - ETF | $98,000 | 0.1% | +0% | — |
| 148 |  $AMGN | AMGEN INC | $98,000 | 0.1% | +0% | 79.2 |
| 149 |  $OGE | OGE ENERGY CORP. | $97,000 | 0.1% | +0% | 64.4 |
| 150 |  $SBUX | STARBUCKS CORP | $97,000 | 0.1% | +0% | 58.2 |
New Positions (1)
$SII SPROTT INC.$753,000Exited Positions (23)
$HON HONEYWELL INTERNATIONAL INC
$CIF MFS INTERMEDIATE HIGH INCOME FUND
$NBR NABORS INDUSTRIES LTD
$PNNT PENNANTPARK INVESTMENT CORP
$VKQ Invesco Municipal Trust
$GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
$PFLA PennantPark Floating Rate Capital Ltd.
$ICHR ICHOR HOLDINGS, LTD.
$STLD STEEL DYNAMICS INCBrowse Top Institutional Investors
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