PIN OAK INVESTMENT ADVISORS INC
Top Portfolio Positions
372 positions ·
$129,754,535 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| KRP |
Kimbell Royalty Partners, LP
Energy
|
577,807 | $8,360,867 | 6.44% | |
| AAPL |
Apple Inc.
Technology
|
27,626 | $7,011,202 | 5.40% | |
| XOM |
Exxon Mobil Corp
Energy
|
34,849 | $5,912,481 | 4.56% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
132,545 | $5,015,502 | 3.87% | |
| ET |
Energy Transfer LP
Energy
|
236,540 | $4,565,222 | 3.52% | |
| TXO |
TXO Partners, L.P.
Energy
|
360,533 | $4,535,505 | 3.50% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
14,516 | $4,174,220 | 3.22% | |
| HHH |
Howard Hughes Holdings Inc.
Real Estate
|
60,900 | $3,852,534 | 2.97% | |
| HON |
Honeywell International Inc
Industrials
|
15,038 | $3,399,039 | 2.62% | |
| MNR |
Mach Natural Resources LP
Energy
|
240,057 | $3,360,798 | 2.59% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NG
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,928,827 | 326,150 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,889,992 | 310,085 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,865,394 | 325,613 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $156,217 | 38,195 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $106,857 | 36,595 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $65,800 | 19,760 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $81,016 | 19,760 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $68,369 | 19,760 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $59,280 | 19,760 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $81,662 | 21,835 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $96,595 | 25,155 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $100,368 | 25,155 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $143,277 | 23,035 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $137,749 | 23,035 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $122,104 | 26,035 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $125,228 | 26,035 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $176,707 | 22,860 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $151,674 | 22,110 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $152,116 | 22,110 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $223,905 | 25,560 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $213,803 | 22,110 | Shares | Sole | 2021-02-19 | |
| 2020-06-30 | $220,182 | 23,985 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $177,009 | 23,985 | Shares | Sole | 2020-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||