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
SAP	Sap SE Technology	Held	1	0	$171	−29.3%	0.00%
PINS	Pinterest, Inc. Communication Services	Held	10	0	$183	−29.1%	0.00%
PAYC	Paycom Software, Inc. Technology	Reduced	2	-176	$243	−99.1%	0.00%
BSX	Boston Scientific Corp Healthcare	Reduced	4	-416	$251	−99.4%	0.00%
BHP	BHP Group Ltd Basic Materials	Held	4	0	$290	+20.3%	0.00%
KD	Kyndryl Holdings, Inc. Technology	Held	27	0	$354	−50.6%	0.00%
GME	GameStop Corp. Consumer Cyclical	Held	16	0	$368	+14.6%	0.00%
INTU	Intuit Inc. Technology	Reduced	1	-118	$432	−99.5%	0.00%
LIN	Linde PLC Basic Materials	Held	1	0	$495	+16.2%	0.00%
KHC	Kraft Heinz Co Consumer Defensive	Held	23	0	$517	−7.2%	0.00%
CTRA	Coterra Energy Inc. Energy	Reduced	17	-888	$597	−97.5%	0.00%
EL	Estee Lauder Companies Inc Consumer Defensive	Held	11	0	$789	−31.5%	0.00%
NLY	Annaly Capital Management Inc Real Estate	Held	41	0	$867	−5.3%	0.00%
UAMY	United States Antimony Corp Basic Materials	Held	100	0	$873	+73.9%	0.00%
APPS	Digital Turbine, Inc. Technology	Held	313	0	$901	−42.4%	0.00%
EFXT	Enerflex Ltd. Energy	Held	51	0	$1,066	+35.6%	0.00%
VSNT	Versant Media Group, Inc. Communication Services	Reduced	29	-1	$1,073	−20.5%	0.00%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Held	5	0	$1,249	+17.1%	0.00%
PUSA	Aureus Greenway Holdings Inc Consumer Cyclical	NEW	422	NEW	$1,430	NEW	0.00%
DD	DuPont de Nemours, Inc. Basic Materials	Held	32	0	$1,465	+13.9%	0.00%
ARM	Arm Holdings PLC /Uk Technology	Held	10	0	$1,512	+38.3%	0.00%
NLOP	Net Lease Office Properties Real Estate	Held	141	0	$1,624	−55.3%	0.00%
SOBO	South Bow Corp Energy	Held	52	0	$1,732	+21.3%	0.00%
OPTU	Optimum Communications, Inc. Communication Services	Reduced	1,465	-425	$1,904	−38.9%	0.00%
ETSY	Etsy Inc Consumer Cyclical	Held	42	0	$2,099	−9.8%	0.00%
HAE	Haemonetics Corp Healthcare	Held	42	0	$2,367	−29.7%	0.00%
MHO	M/I Homes, Inc. Consumer Cyclical	Held	20	0	$2,449	−4.3%	0.00%
AGNC	AGNC Investment Corp. Real Estate	Held	250	0	$2,507	−6.5%	0.00%
NVO	Novo Nordisk A S Healthcare	Reduced	70	-342	$2,572	−87.7%	0.00%
CCL	Carnival Corp Ltd. Consumer Cyclical	Held	100	0	$2,588	−15.3%	0.00%
NSP	Insperity, Inc. Industrials	Held	100	0	$2,704	−30.2%	0.00%
SAIC	Science Applications International Corp Technology	Held	29	0	$2,752	−5.7%	0.00%
FLYW	Flywire Corp Technology	Held	239	0	$2,781	−17.8%	0.00%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	Held	47	0	$2,848	−20.3%	0.00%
LASR	Nlight, Inc. Technology	Reduced	50	-150	$2,851	−62.0%	0.00%
WY	Weyerhaeuser Co Real Estate	Held	120	0	$2,931	+3.1%	0.00%
MET	Metlife Inc Financial Services	Held	44	0	$3,111	−10.4%	0.00%
ETHA	iShares Ethereum Trust ETF	Held	200	0	$3,166	−29.4%	0.00%
HRZN	Horizon Technology Finance Corp Financial Services	Held	800	0	$3,368	−34.7%	0.00%
REZI	Resideo Technologies, Inc. Industrials	Held	100	0	$3,371	−4.0%	0.00%
KMB	Kimberly Clark Corp Consumer Defensive	Held	35	0	$3,376	−4.4%	0.00%
IP	International Paper Co /New/ Consumer Cyclical	Held	95	0	$3,391	−9.4%	0.00%
AROC	Archrock, Inc. Energy	Held	100	0	$3,480	+33.7%	0.00%
NU	Nu Holdings Ltd. Financial Services	Held	257	0	$3,693	−14.2%	0.00%
BAH	Booz Allen Hamilton Holding Corp Industrials	Held	50	0	$3,901	−7.5%	0.00%
APLE	Apple Hospitality REIT, Inc. Real Estate	Held	344	0	$3,959	−2.9%	0.00%
SOFI	SoFi Technologies, Inc. Financial Services	NEW	250	NEW	$3,970	NEW	0.00%
SONO	Sonos Inc Technology	Held	300	0	$4,020	−23.7%	0.00%
BALL	BALL Corp Consumer Cyclical	Held	70	0	$4,137	+11.6%	0.00%
DOW	Dow Inc. Basic Materials	Held	100	0	$4,165	+78.1%	0.00%