PIN OAK INVESTMENT ADVISORS INC — 13F Holdings & Portfolio
CIK 1094584 · latest 13F-HR filed 2026-05-15
PIN OAK INVESTMENT ADVISORS INC manages $141.4K in 13F-reported U.S. long-equity assets across 504 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are KRP (5.91%), AAPL (4.96%), XOM (4.18%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions, exited 13, added to 87, and trimmed 245.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$141.4K
Long-equity book
504
Distinct positions
2026-03-31
Filed 2026-05-15
+15 / −13 / ↑87 / ↓245
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Leidos HLDGS Inc$1.5K +1043.9%
- Eog Resources Inc$654 +26.1%
- Exxon Mobil Corp$522 +9.7%
- Northern Oil And Gas$425 +15.1%
- Mach Natural Resource LP$383 +12.9%
Top Trims
- Howard Hughes Holdings Inc-$1.2K -23.3%
- iShares Russell 1000 Growth ETF-$706 -42.4%
- Apple Inc-$675 -8.8%
- Alphabet Inc. Class A-$533 -11.3%
- SPDR S&P 500 ETF-$516 -22.2%
New Positions
- Smith Intl Inc$753
- Cheniere Energy Inc$121
- Petroleo Brasileiro (PBR)$58
- Lam Resh Corp$35
- Nabors Industries LTD F$30
Exited Positions
- iShares US Basic Materials ETF$44
- Constellation Brand Class A$26
- Auto Data Processing$22
- Booking Holdings Inc$18
- Venture Global Inc Class Class A$18
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Kimbell Royalty Partners LP | KRP | 49435R102 | $8.4K | 5.91% | 577,807 | SH |
| 2 | Apple Inc | AAPL | 037833100 | $7.0K | 4.96% | 27,626 | SH |
| 3 | Exxon Mobil Corp | XOM | 30231G102 | $5.9K | 4.18% | 34,849 | SH |
| 4 | Enterprise Prods Part LP | EPD | 293792107 | $5.0K | 3.55% | 132,545 | SH |
| 5 | Energy Transfer Partn LP | ET | 29273V100 | $4.6K | 3.23% | 236,540 | SH |
| 6 | TXO Partners LP | TXO | 87313P103 | $4.5K | 3.21% | 360,533 | SH |
| 7 | Alphabet Inc. Class A | GOOGL | 02079K305 | $4.2K | 2.95% | 14,516 | SH |
| 8 | Howard Hughes Holdings Inc | HHH | 44267T102 | $3.9K | 2.72% | 60,900 | SH |
| 9 | Honeywell Intl Inc | HON | 438516106 | $3.4K | 2.40% | 15,038 | SH |
| 10 | Mach Natural Resource LP | MNR | 55445L100 | $3.4K | 2.38% | 240,057 | SH |
| 11 | Northern Oil And Gas | NOG | 665531307 | $3.2K | 2.29% | 109,108 | SH |
| 12 | Eog Resources Inc | EOG | 26875P101 | $3.2K | 2.23% | 21,835 | SH |
| 13 | Novagold Res Inc F | NG | 66987E206 | $2.9K | 2.07% | 326,150 | SH |
| 14 | Chevron Corp | CVX | 166764100 | $2.5K | 1.80% | 12,295 | SH |
| 15 | Berkshire Hathaway Class B | BRK.B | 084670702 | $2.5K | 1.76% | 5,204 | SH |
| 16 | Palantir Technologies In Class A | PLTR | 69608A108 | $2.5K | 1.74% | 16,857 | SH |
| 17 | SPDR Gold Shares ETF | GLD | 78463V107 | $2.5K | 1.73% | 5,696 | SH |
| 18 | WalMart Inc | WMT | 931142103 | $2.0K | 1.42% | 16,177 | SH |
| 19 | Microsoft Corp | MSFT | 594918104 | $1.9K | 1.35% | 5,160 | SH |
| 20 | Alphabet Inc. Class C | GOOG | 02079K107 | $1.9K | 1.34% | 6,594 | SH |
| 21 | SPDR S&P 500 ETF | SPY | 78462F103 | $1.8K | 1.28% | 2,770 | SH |
| 22 | Goldman Sachs Group | GS | 38141G104 | $1.7K | 1.23% | 2,052 | SH |
| 23 | Johnson & Johnson | JNJ | 478160104 | $1.7K | 1.22% | 7,062 | SH |
| 24 | Plains GP HLDGS | PAGP | 72651A207 | $1.7K | 1.18% | 68,910 | SH |
| 25 | Leidos HLDGS Inc | LDOS | 525327102 | $1.6K | 1.12% | 10,225 | SH |
| 26 | Nvidia Corp | NVDA | 67066G104 | $1.5K | 1.09% | 8,845 | SH |
| 27 | Taiwan Semiconductr F Sponsored ADR | TSM | 874039100 | $1.5K | 1.09% | 4,533 | SH |
| 28 | Agnico Eagle Mines F | AEM | 008474108 | $1.5K | 1.04% | 7,240 | SH |
| 29 | Texas Instruments | TXN | 882508104 | $1.2K | 0.86% | 6,300 | SH |
| 30 | Bank Of America Corp | BAC | 060505104 | $1.2K | 0.85% | 24,729 | SH |
| 31 | Shell PLC F Unsponsored ADR | SHEL | 780259305 | $1.2K | 0.83% | 12,659 | SH |
| 32 | Halliburton Co HLDG | HAL | 406216101 | $963 | 0.68% | 24,705 | SH |
| 33 | iShares Russell 1000 Growth ETF | IWF | 464287614 | $961 | 0.68% | 2,254 | SH |
| 34 | Amazon.Com Inc Forward Split | AMZN | 023135106 | $926 | 0.65% | 4,444 | SH |
| 35 | Manhattan Associates Inc | MANH | 562750109 | $916 | 0.65% | 6,878 | SH |
| 36 | Wells Fargo & Co | WFC | 949746101 | $899 | 0.64% | 11,297 | SH |
| 37 | Westrn Asst High Incm Op | HIO | 95766K109 | $846 | 0.60% | 233,058 | SH |
| 38 | JPMorgan Chase & Co | JPM | 46625H100 | $831 | 0.59% | 2,826 | SH |
| 39 | Strive 500 ETF | STRV | 02072L680 | $803 | 0.57% | 19,135 | SH |
| 40 | Analog Devices Inc | ADI | 032654105 | $802 | 0.57% | 2,521 | SH |
| 41 | Blackstone Inc | BX | 09260D107 | $754 | 0.53% | 6,557 | SH |
| 42 | Smith Intl Inc | — | 832110100 | $753 | 0.53% | 5,266 | SH |
| 43 | Kinder Morgan Inc | KMI | 49456B101 | $726 | 0.51% | 21,638 | SH |
| 44 | Berkshire Hathaway Inc Class A | BRK.A | 084670108 | $718 | 0.51% | 1 | SH |
| 45 | Invsc QQQ Trust SRS 1 ETF | QQQ | 46090E103 | $710 | 0.50% | 1,231 | SH |
| 46 | Pfizer Inc | PFE | 717081103 | $681 | 0.48% | 24,236 | SH |
| 47 | Conocophillips | COP | 20825C104 | $663 | 0.47% | 5,021 | SH |
| 48 | Abbvie Inc | ABBV | 00287Y109 | $612 | 0.43% | 2,815 | SH |
| 49 | Intel Corp | INTC | 458140100 | $612 | 0.43% | 13,876 | SH |
| 50 | Cisco Systems Inc | CSCO | 17275R102 | $590 | 0.42% | 7,607 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $141.4K | 504 | 0001094584-26-000002 |
| 2025-12-31 | 2026-02-13 | $142.6K | 501 | 0001094584-26-000001 |
| 2025-09-30 | 2025-11-17 | $140.1M | 498 | 0001094584-25-000005 |