PIN OAK INVESTMENT ADVISORS INC
Filing Date
Global Rank
#6,830
/ 8,517
▼ 1480
Top Industry
Oil & Gas E&P
28.9%
3Y Alpha vs SPY
-3.1%
Period ended 46 days ago
Filed Aug 11, 2026 · 4d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+62.6%
SPY
+75.3%
Annualised alpha
-3.0%
Max drawdown
−19.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
370 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
15.1%
+8.8 pts
Top 5
46.0%
+21.7 pts
Top 10
64.4%
+25.4 pts
HHI
569
Diversified+342
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 53.4% | $29,787,112 |
| Financial Services | 19.4% | $10,788,625 |
| Technology | 6.5% | $3,627,135 |
| Consumer Defensive | 5.1% | $2,863,759 |
| Healthcare | 4.6% | $2,591,301 |
| Industrials | 2.9% | $1,627,172 |
| Consumer Cyclical | 2.6% | $1,440,141 |
| Communication Services | 1.6% | $902,980 |
| Utilities | 1.5% | $842,957 |
| Basic Materials | 1.0% | $581,075 |
| Unclassified | 0.8% | $439,982 |
| Real Estate | 0.4% | $247,117 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +1 | 8,846 | $1,543 | |
| ABBV | AbbVie Inc. | +1 | 2,816 | $613 | |
| PFE | Pfizer Inc | +1 | 24,237 | $681 | |
| EPD | Enterprise Products Partners L.P. | +1 | 132,546 | $4,872,390 | |
| MSFT | Microsoft Corp | +1 | 5,161 | $1,925,156 | |
| KMI | Kinder Morgan, Inc. | +1 | 21,639 | $691,798 | |
| HD | Home Depot, Inc. | +1 | 662 | $233,474 | |
| XOM | ExxonMobil Holdings Corp | +1 | 34,850 | $5,913 | |
| IBB | iShares Biotechnology ETF | +1 | 979 | $166 | |
| BP | Bp PLC | +1 | 5,737 | $270 | |
| ADM | Archer-Daniels-Midland Co | +1 | 864 | $66,009 | |
| NGG | National Grid PLC | +1 | 730 | $60,495 | |
| PM | Philip Morris International Inc. | +1 | 1,173 | $212,207 | |
| JNJ | Johnson & Johnson | +1 | 7,063 | $1,793,790 | |
| NUE | Nucor Corp | +1 | 36 | $6 | |
| GOOGL | Alphabet Inc. | +1 | 21,111 | $6,067 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SII | Sprott Inc. | 5,266 | $753 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HON | Honeywell International Inc | 15,038 | $3,399,039 | |
| NBR | Nabors Industries Ltd | 350 | $30,121 | |
| PNNT | Pennantpark Investment Corp | 2,762 | $12,401 | |
| VKQ | Invesco Municipal Trust | 1,189 | $11,319 | |
| GOF | Guggenheim Strategic Opportunities Fund | 903 | $9,951 | |
| PFLT | PennantPark Floating Rate Capital Ltd. | 1,146 | $9,213 | |
| ICHR | Ichor Holdings, Ltd. | 150 | $6,991 | |
| STLD | Steel Dynamics Inc | 30 | $5,400 | |
| LGIH | LGI Homes, Inc. | 131 | $5,178 | |
| LASR | Nlight, Inc. | 50 | $2,851 | |
| AGGH | Simplify Aggregate Bond ETF | 100 | $2,035 | |
| CCL | Carnival Corp Ltd. | 100 | $3 | |
| DD | DuPont de Nemours, Inc. | 32 | $1 | |
| CIF | Mfs Intermediate High Income Fund | 171,400 | $0 | |
| CTRA | Coterra Energy Inc. | 17 | $0 | |
| No positions match the current search. | ||||
370 tracked positions ·
$55,739,356 total
· filing declares
480 positions · $137,625
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 370 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KRP |
Kimbell Royalty Partners, LP
Energy
|
Held | 577,807 | $8,395,535 | 15.06% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 132,546 | $4,872,390 | 8.74% | |
| ET |
Energy Transfer LP
Energy
|
Held | 236,540 | $4,522,644 | 8.11% | |
| TXO |
TXO Partners, L.P.
Energy
|
Held | 360,533 | $4,506,662 | 8.09% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 5,205 | $3,352,879 | 6.02% | |
| MNR |
Mach Natural Resources LP
Energy
|
Held | 240,057 | $3,034,320 | 5.44% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,161 | $1,925,156 | 3.45% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 16,177 | $1,832,207 | 3.29% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 7,063 | $1,793,790 | 3.22% | |
| PAGP |
Plains Gp Holdings LP
Energy
|
Held | 68,910 | $1,672,445 | 3.00% | |
| MANH |
Manhattan Associates Inc
Technology
|
Held | 6,878 | $957,761 | 1.72% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 11,297 | $933,584 | 1.67% | |
| HIO |
Western Asset High Income Opportunity Fund Inc.
Financial Services
|
Held | 233,058 | $848,331 | 1.52% | |
| BX |
Blackstone Inc.
Financial Services
|
Held | 6,557 | $771,562 | 1.38% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 21,639 | $691,798 | 1.24% | |
| PAA |
Plains All American Pipeline LP
Energy
|
Held | 26,431 | $588,354 | 1.06% | |
| EVV |
Eaton Vance Ltd Duration Income Fund
Financial Services
|
Held | 62,173 | $582,561 | 1.05% | |
| PPT |
Franklin Premier Income Trust
Financial Services
|
Held | 162,520 | $567,194 | 1.02% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 2,344 | $516,828 | 0.93% | |
| BTZ |
Blackrock Credit Allocation Income Trust
Financial Services
|
Held | 49,680 | $507,729 | 0.91% | |
| GT |
Goodyear Tire & Rubber Co /Oh/
Consumer Cyclical
|
Held | 74,455 | $491,403 | 0.88% | |
| DSL |
DoubleLine Income Solutions Fund
Financial Services
|
Held | 44,240 | $489,294 | 0.88% | |
| RTX |
RTX Corp
Industrials
|
Held | 2,497 | $473,755 | 0.85% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Held | 1,837 | $469,665 | 0.84% | |
| ACP |
abrdn Income Credit Strategies Fund
Financial Services
|
Held | 85,049 | $442,254 | 0.79% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 3,266 | $419,681 | 0.75% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Held | 1,584 | $412,536 | 0.74% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 675 | $380,220 | 0.68% | |
| BA |
Boeing Co
Industrials
|
Held | 1,735 | $375,575 | 0.67% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Held | 746 | $342,234 | 0.61% | |
| WMB |
Williams Companies, Inc.
Energy
|
Held | 4,445 | $330,441 | 0.59% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 315 | $302,891 | 0.54% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 830 | $294,019 | 0.53% | |
| AMX |
America Movil Sab De Cv/
Communication Services
|
Held | 10,850 | $281,991 | 0.51% | |
| GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF
|
Held | 2,750 | $275,440 | 0.49% | |
| ORCL |
Oracle Corp
Technology
|
Held | 1,866 | $273,462 | 0.49% | |
| KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
Financial Services
|
Held | 17,918 | $247,805 | 0.44% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 2,961 | $240,640 | 0.43% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 662 | $233,474 | 0.42% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Held | 5,323 | $226,706 | 0.41% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 2,302 | $221,567 | 0.40% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 1,173 | $212,207 | 0.38% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 657 | $206,685 | 0.37% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 1,372 | $201,190 | 0.36% | |
| FTF |
Franklin Ltd Duration Income Trust
Financial Services
|
Held | 31,000 | $179,490 | 0.32% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 316 | $162,297 | 0.29% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Held | 466 | $160,453 | 0.29% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 2,200 | $158,290 | 0.28% | |
| AFG |
American Financial Group Inc
Financial Services
|
Held | 1,125 | $157,432 | 0.28% | |
| SRE |
Sempra
Utilities
|
Held | 1,274 | $118,112 | 0.21% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.