PIN OAK INVESTMENT ADVISORS INC

CIK

1094584

Location

HOUSTON, TX

Portfolio Value

Small $129,753,208

Diversification

Diversified

Filing Date

Global Rank

#4,801 / 8,232 ▲ 427

Top Industry

Oil & Gas E&P 19.7%

3Y Alpha vs SPY

-6.3%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.2%

SPY

+76.3%

Annualised alpha

-6.3%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

371 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.4%

+0.3 pts

Top 5

23.8%

+0.6 pts

Top 10

38.7%

+0.6 pts

HHI

226

Diversified+6

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	38.2%	$49,505,177	43
Technology	17.2%	$22,278,068	54
Financial Services	12.0%	$15,623,904	68
Industrials	5.7%	$7,442,388	35
Unclassified	4.9%	$6,413,091	9
Communication Services	4.9%	$6,407,155	20
Basic Materials	4.2%	$5,415,552	23
Healthcare	3.7%	$4,774,450	31
Real Estate	3.4%	$4,357,932	15
Consumer Defensive	2.6%	$3,350,060	21
Consumer Cyclical	2.4%	$3,174,786	35
Utilities	0.8%	$1,010,645	17

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NG	Novagold Resources Inc	+16,065	326,150	$2,928,827
LDOS	Leidos Holdings, Inc.	+9,505	10,225	$1,590,192
KMI	Kinder Morgan, Inc.	+7,800	21,638	$725,522
OWL	Blue Owl Capital Inc.	+7,319	13,019	$118,863
DWSN	Dawson Geophysical Co	+6,000	7,072	$24,469
TXO	TXO Partners, L.P.	+5,203	360,533	$4,535,505
WMB	Williams Companies, Inc.	+4,000	4,445	$323,507
ALM	Almonty Industries Inc.	+1,968	3,190	$46,191
AEM	Agnico Eagle Mines Ltd	+1,245	7,240	$1,469,575
MSFT	Microsoft Corp	+823	5,160	$1,910,077
CSGP	Costar Group, Inc.	+639	1,672	$67,448
BX	Blackstone Inc.	+388	6,557	$753,989
CVX	Chevron Corp	+240	12,295	$2,543,835
AVGO	Broadcom Inc.	+184	1,406	$435,171
NOW	ServiceNow, Inc.	+149	959	$100,263
SHOP	Shopify Inc.	+137	799	$94,777
NVDA	Nvidia Corp	+129	8,845	$1,542,568
NEE	Nextera Energy Inc	+100	273	$25,356
MSI	Motorola Solutions, Inc.	+66	82	$35,585
GLD	Spdr Gold Trust	+65	5,696	$2,450,931
META	Meta Platforms, Inc.	+50	675	$386,187
IBM	International Business Machines Corp	+50	485	$117,559
DUK	Duke Energy CORP	+50	467	$61,148
GOF	Guggenheim Strategic Opportunities Fund	+28	903	$9,951
TSLA	Tesla, Inc.	+17	924	$343,497
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EPD	Enterprise Products Partners L.P.	−5,825	132,545	$5,015,502
KRP	Kimbell Royalty Partners, LP	−2,714	577,807	$8,360,867
ET	Energy Transfer LP	−2,325	236,540	$4,565,222
CPT	Camden Property Trust	−1,767	1,537	$150,103
MNR	Mach Natural Resources LP	−1,442	240,057	$3,360,798
PPT	Putnam Premier Income Trust	−1,350	162,520	$576,946
XOM	Exxon Mobil Corp	−1,315	34,849	$5,912,481
HIO	Western Asset High Income Opportunity Fund Inc.	−1,250	233,058	$846,000
EVV	Eaton Vance Ltd Duration Income Fund	−1,135	62,173	$587,534
PAGP	Plains Gp Holdings LP	−1,080	68,910	$1,673,134
PAA	Plains All American Pipeline LP	−1,000	26,431	$590,204
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	−940	17,918	$255,869
CTRA	Coterra Energy Inc.	−888	17	$597
BMNR	Bitmine Immersion Technologies, Inc.	−776	424	$8,386
MSTR	Strategy Inc	−656	547	$68,265
NOG	Northern Oil & Gas, Inc.	−605	109,108	$3,189,226
GT	Goodyear Tire & Rubber Co /Oh/	−600	74,455	$493,636
SPY	Spdr S&P 500 ETF Trust	−594	2,770	$1,801,441
CCI	Crown Castle Inc.	−490	895	$72,772
BTZ	Blackrock Credit Allocation Income Trust	−450	49,680	$501,768
OPTU	Optimum Communications, Inc.	−425	1,465	$1,904
BSX	Boston Scientific Corp	−416	4	$251
HHH	Howard Hughes Holdings Inc.	−367	60,900	$3,852,534
APLD	Applied Digital Corp.	−355	300	$7,122
TRV	Travelers Companies, Inc.	−350	1,395	$406,893
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
LNG	Cheniere Energy, Inc.	425	$120,598
PBR	Petrobras - Petroleo Brasileiro SA	2,802	$58,141
LRCX	Lam Research Corp	162	$34,612
NBR	Nabors Industries Ltd	350	$30,121
AZN	Astrazeneca PLC	103	$20,313
MKC	Mccormick & Co Inc	398	$20,075
ROL	Rollins Inc	323	$17,251
QCLS	Q/C Technologies, Inc.	3,500	$12,075
MCK	Mckesson Corp	12	$10,384
ICHR	Ichor Holdings, Ltd.	150	$6,991
SOFI	SoFi Technologies, Inc.	250	$3,970
PUSA	Aureus Greenway Holdings Inc	422	$1,430
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
ADP	Automatic Data Processing Inc	94	$24,179
STZ	Constellation Brands, Inc.	158	$21,797
BKNG	Booking Holdings Inc.	4	$21,421
ADSK	Autodesk, Inc.	59	$17,464
IT	Gartner Inc	55	$13,875
NXPI	NXP Semiconductors N.V.	63	$13,674
VG	Venture Global, Inc.	1,860	$12,685
TAP	Molson Coors Beverage Co	200	$9,336
DG	Dollar General Corp	65	$8,630
ALGN	Align Technology Inc	46	$7,182
LEG	Leggett & Platt Inc	19	$209
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

371 positions · $129,753,208 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 371 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KRP	Kimbell Royalty Partners, LP Energy	Reduced	577,807	-2,714	$8,360,867	+22.5%	6.44%
AAPL	Apple Inc. Technology	Reduced	27,626	-10	$7,011,202	−6.7%	5.40%
XOM	Exxon Mobil Corp Energy	Reduced	34,849	-1,315	$5,912,481	+35.9%	4.56%
EPD	Enterprise Products Partners L.P. Energy	Reduced	132,545	-5,825	$5,015,502	+13.1%	3.87%
ET	Energy Transfer LP Energy	Reduced	236,540	-2,325	$4,565,222	+15.9%	3.52%
TXO	TXO Partners, L.P. Energy	Added	360,533	+5,203	$4,535,505	+19.6%	3.50%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,516	-64	$4,174,220	−8.5%	3.22%
HHH	Howard Hughes Holdings Inc. Real Estate	Reduced	60,900	-367	$3,852,534	−21.2%	2.97%
HON	Honeywell International Inc Industrials	Reduced	15,038	-10	$3,399,039	+15.8%	2.62%
MNR	Mach Natural Resources LP Energy	Reduced	240,057	-1,442	$3,360,798	+26.1%	2.59%
NOG	Northern Oil & Gas, Inc. Energy	Reduced	109,108	-605	$3,189,226	+35.4%	2.46%
EOG	Eog Resources Inc Energy	Reduced	21,835	-175	$3,156,685	+36.6%	2.43%
NG	Novagold Resources Inc Basic Materials	Added	326,150	+16,065	$2,928,827	+1.3%	2.26%
CVX	Chevron Corp Energy	Added	12,295	+240	$2,543,835	+38.5%	1.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,204	-37	$2,493,756	−5.3%	1.92%
PLTR	Palantir Technologies Inc. Technology	Reduced	16,857	-301	$2,465,841	−19.1%	1.90%
GLD	Spdr Gold Trust	Added	5,696	+65	$2,450,931	+9.8%	1.89%
WMT	Walmart Inc. Consumer Defensive	Reduced	16,177	-75	$2,010,477	+11.0%	1.55%
MSFT	Microsoft Corp Technology	Added	5,160	+823	$1,910,077	−8.9%	1.47%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,770	-594	$1,801,441	−21.5%	1.39%
GS	Goldman Sachs Group Inc Financial Services	Held	2,052	0	$1,735,971	−3.8%	1.34%
JNJ	Johnson & Johnson Healthcare	Reduced	7,062	-45	$1,726,235	+17.4%	1.33%
PAGP	Plains Gp Holdings LP Energy	Reduced	68,910	-1,080	$1,673,134	+24.9%	1.29%
LDOS	Leidos Holdings, Inc. Technology	Added	10,225	+9,505	$1,590,192	+1124.3%	1.23%
NVDA	Nvidia Corp Technology	Added	8,845	+129	$1,542,568	−5.1%	1.19%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	4,533	-305	$1,531,927	+4.2%	1.18%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	7,240	+1,245	$1,469,575	+44.6%	1.13%
TXN	Texas Instruments Inc Technology	Reduced	6,300	-35	$1,223,082	+11.3%	0.94%
BAC	Bank Of America Corp /De/ Financial Services	Held	24,729	0	$1,205,538	−11.4%	0.93%
SHEL	Shell plc Energy	Reduced	12,659	-185	$1,177,287	+24.7%	0.91%
HAL	Halliburton Co Energy	Held	24,705	0	$963,247	+38.0%	0.74%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,444	-241	$925,551	−14.4%	0.71%
MANH	Manhattan Associates Inc Technology	Reduced	6,878	-58	$915,599	−23.8%	0.71%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	11,297	-15	$899,354	−14.7%	0.69%
HIO	Western Asset High Income Opportunity Fund Inc. Financial Services	Reduced	233,058	-1,250	$846,000	−2.7%	0.65%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,826	-226	$831,296	−15.5%	0.64%
ADI	Analog Devices Inc Technology	Held	2,521	0	$802,030	+17.3%	0.62%
BX	Blackstone Inc. Financial Services	Added	6,557	+388	$753,989	−20.7%	0.58%
KMI	Kinder Morgan, Inc. Energy	Added	21,638	+7,800	$725,522	+90.7%	0.56%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,231	-171	$710,508	−17.5%	0.55%
PFE	Pfizer Inc Healthcare	Reduced	24,236	-308	$680,546	+11.4%	0.52%
COP	Conocophillips Energy	Held	5,021	0	$662,772	+41.0%	0.51%
INTC	Intel Corp Technology	Held	13,876	0	$612,347	+19.6%	0.47%
ABBV	AbbVie Inc. Healthcare	Held	2,815	0	$612,234	−4.8%	0.47%
CSCO	Cisco Systems, Inc. Technology	Held	7,607	0	$590,227	+0.7%	0.45%
PAA	Plains All American Pipeline LP Energy	Reduced	26,431	-1,000	$590,204	+19.8%	0.45%
EVV	Eaton Vance Ltd Duration Income Fund Financial Services	Reduced	62,173	-1,135	$587,534	−6.4%	0.45%
PPT	Putnam Premier Income Trust Financial Services	Reduced	162,520	-1,350	$576,946	−0.5%	0.44%
SIRI	Sirius Xm Holdings Inc. Communication Services	Reduced	24,759	-267	$571,437	+14.2%	0.44%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	8,142	-196	$564,240	−40.2%	0.43%