PIN OAK INVESTMENT ADVISORS INC
Top Portfolio Positions
369 positions ·
$126,682,506 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| KRP |
Kimbell Royalty Partners, LP
Energy
|
577,807 | $8,360,867 | 6.60% |
| AAPL |
Apple Inc.
Technology
|
27,626 | $7,011,202 | 5.53% |
| XOM |
Exxon Mobil Corp
Energy
|
34,849 | $5,912,481 | 4.67% |
| EPD |
Enterprise Products Partners L.P.
Energy
|
132,545 | $5,015,502 | 3.96% |
| ET |
Energy Transfer LP
Energy
|
236,540 | $4,565,222 | 3.60% |
| TXO |
TXO Partners, L.P.
Energy
|
360,533 | $4,535,505 | 3.58% |
| GOOGL |
Alphabet Inc.
Communication Services
|
14,516 | $4,174,220 | 3.30% |
| HHH |
Howard Hughes Holdings Inc.
Real Estate
|
60,900 | $3,852,534 | 3.04% |
| HON |
Honeywell International Inc
Industrials
|
15,038 | $3,399,039 | 2.68% |
| MNR |
Mach Natural Resources LP
Energy
|
240,057 | $3,360,798 | 2.65% |
Portfolio Trend
Holdings in DSL
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $479,119 | 44,240 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $498,584 | 44,240 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $529,759 | 43,140 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $514,875 | 42,065 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $530,439 | 42,065 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $545,098 | 43,365 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $562,877 | 43,365 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $532,913 | 42,565 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $540,575 | 42,565 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $520,995 | 42,565 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $498,861 | 42,565 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $528,565 | 44,380 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $504,600 | 44,380 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $492,174 | 44,380 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $479,304 | 44,380 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $538,329 | 44,380 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $628,933 | 43,315 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $698,237 | 43,315 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $769,274 | 43,315 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $787,638 | 43,540 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $790,686 | 43,540 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $341,466 | 21,315 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $327,611 | 21,315 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $284,342 | 21,315 | Shares | Sole | 2020-05-18 | |
| No quarters match your search. | ||||||