PIN OAK INVESTMENT ADVISORS INC
CIK: 0001094584SEC EDGAR →
Portfolio Value
$140.1M
Holdings
498
As of
Q3 2025
New Positions
61
Closed Positions
25
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Kimbell Royalty Partners LP | 618,128 | $8.3M | 5.95% |
| 2 | Apple Inc | 28,651 | $7.3M | 5.21% |
| 3 | TXO Partners LP | 382,702 | $5.4M | 3.84% |
| 4 | Howard Hughes Holdings Inc | 62,062 | $5.1M | 3.64% |
| 5 | Energy Transfer Partn LP | 255,682 | $4.4M | 3.13% |
| 6 | Enterprise Prods Part LP | 139,411 | $4.4M | 3.11% |
| 7 | Exxon Mobil Corp | 36,497 | $4.1M | 2.94% |
| 8 | Palantir Technologies In Class A | 22,391 | $4.1M | 2.92% |
| 9 | Alphabet Inc. Class A | 14,840 | $3.6M | 2.58% |
| 10 | Northern Oil And Gas | 132,321 | $3.3M | 2.39% |
Quarterly Changes
Top Buys
New Positions (18)
$197K · 31K shares
$60K · 320 shares
$41K · 424 shares
$32K · 48 shares
Applera Appld Biosys
$30K · 1K shares
$28K · 7K shares
$24K · 22K shares
$17K · 398 shares
$11K · 63 shares
$11K · 155 shares
$10K · 70 shares
$5K · 49 shares
$4K · 205 shares
$4K · 257 shares
$3K · 100 shares
$3K · 555 shares
$1K · 50 shares
$0 · 5 shares
Closed Positions (28)
$969K · 25K shares
$194K · 154K shares
$110K · 1K shares
$36K · 114 shares
$34K · 150 shares
$24K · 212 shares
$20K · 200 shares
$14K · 820 shares
$13K · 400 shares
$12K · 290 shares
$10K · 533 shares
$8K · 74 shares
$6K · 228 shares
$6K · 81 shares
$5K · 39 shares
$3K · 94 shares
$3K · 252 shares
$2K · 44 shares
$1K · 90 shares
$1K · 50 shares
$1K · 25 shares
$0 · 100 shares
$0 · 0 shares
$0 · 0 shares
$0 · 65 shares
$0 · 100 shares
$0 · 0 shares
$0 · 50 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 36 | $36.2M | 25.9% |
| Technology | 69 | $35.5M | 25.4% |
| Financial Services | 166 | $22.2M | 15.9% |
| Unknown | 38 | $9.3M | 6.6% |
| Communication Services | 19 | $8.1M | 5.8% |
| Industrials | 33 | $6.5M | 4.6% |
| Real Estate | 15 | $5.8M | 4.2% |
| Basic Materials | 19 | $4.5M | 3.2% |
| Healthcare | 32 | $4.4M | 3.2% |
| Consumer Cyclical | 33 | $3.4M | 2.4% |
| Consumer Defensive | 22 | $2.8M | 2.0% |
| Utilities | 16 | $1.1M | 0.8% |