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 PNNT
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,401 | 2,762 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,461 | 2,762 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,533 | 2,762 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $0 | 0 | Shares | Sole | 2025-08-11 | |
| 2021-06-30 | $307,580 | 46,045 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $260,154 | 46,045 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $215,955 | 46,845 | Shares | Sole | 2021-02-19 | |
| 2020-09-30 | $197,429 | 61,890 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $234,738 | 66,877 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $220,051 | 84,962 | Shares | Sole | 2020-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||