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 | Open |
|---|---|---|---|---|---|
| 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 NMFC
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,519 | 969 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,924 | 969 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,341 | 969 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $0 | 0 | Shares | Sole | 2025-08-11 | |
| 2021-06-30 | $3,187,205 | 242,005 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,098,264 | 249,860 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,878,737 | 253,410 | Shares | Sole | 2021-02-19 | |
| 2020-09-30 | $2,591,094 | 271,035 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $2,406,528 | 259,045 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,733,483 | 254,924 | Shares | Sole | 2020-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||