Pin Oak Investment Advisors Inc
482 holdingsFiling period: 2026-06-30Current AUM: $151.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KRP | Kimbell Royalty Partners LP | 577.8K | $8.4M | $8.7M | 5.75% | -- | 2026-06-30 |
| 2 | AAPL | Apple Inc | 27.6K | $7.0M | $8.3M | 5.47% | -- | 2026-06-30 |
| 3 | XOM | Exxon Mobil Corp | 34.9K | $5.9M | $7.2M | 4.73% | +1 | 2026-06-30 |
| 4 | XOM | Exxon Mobil Corp | 34.9K | $5.9M | $7.2M | 4.73% | +1 | 2026-06-30 |
| 5 | EPD | Enterprise Prods Part LP | 132.5K | $5.0M | $5.1M | 3.33% | +1 | 2026-06-30 |
| 6 | ET | Energy Transfer Partn LP | 236.5K | $4.6M | $4.5M | 2.98% | -- | 2026-06-30 |
| 7 | TXO | TXO Partners LP | 360.5K | $4.5M | $4.8M | 3.14% | -- | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc. Class A | 14.5K | $4.2M | $3.3M | 2.19% | +1 | 2026-06-30 |
| 9 | HHH | Howard Hughes Holdings Inc | 60.9K | $3.9M | $4.2M | 2.76% | -- | 2026-06-30 |
| 10 | MNR | Mach Natural Resource LP | 240.1K | $3.4M | $2.4M | 1.58% | -- | 2026-06-30 |
| 11 | NOG | Northern Oil And Gas | 109.1K | $3.2M | $4.0M | 2.65% | -- | 2026-06-30 |
| 12 | EOG | Eog Resources Inc | 21.8K | $3.2M | $3.6M | 2.36% | -- | 2026-06-30 |
| 13 | NG | Novagold Res Inc F | 326.1K | $2.9M | $3.1M | 2.07% | -- | 2026-06-30 |
| 14 | CVX | Chevron Corp | 12.3K | $2.5M | $3.3M | 2.15% | -- | 2026-06-30 |
| 15 | BRK-B | Berkshire Hathaway Class B | 5.2K | $2.5M | $2.5M | 1.64% | -- | 2026-06-30 |
| 16 | PLTR | Palantir Technologies In Class A | 16.9K | $2.5M | $3.4M | 2.24% | -- | 2026-06-30 |
| 17 | GLD | SPDR Gold Shares ETF | 5.7K | $2.5M | $2.5M | 1.63% | -- | 2026-06-30 |
| 18 | WMT | WalMart Inc | 16.2K | $2.0M | $2.2M | 1.47% | -- | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 5.2K | $1.9M | $2.7M | 1.79% | +1 | 2026-06-30 |
| 20 | GOOG | Alphabet Inc. Class C | 6.6K | $1.9M | $1.5M | 1.00% | -- | 2026-06-30 |
| 21 | SPY | Spdr S&P 500 ETF | 2.8K | $1.8M | $1.8M | 1.17% | -- | 2026-06-30 |
| 22 | GS | Goldman Sachs Group | 2.1K | $1.7M | $1.5M | 0.98% | -- | 2026-06-30 |
| 23 | JNJ | Johnson & Johnson | 7.1K | $1.7M | $1.9M | 1.24% | +1 | 2026-06-30 |
| 24 | PAGP | Plains GP HLDGS | 68.9K | $1.7M | $1.8M | 1.17% | -- | 2026-06-30 |
| 25 | LDOS | Leidos HLDGS Inc | 10.2K | $1.6M | $2.1M | 1.35% | -- | 2026-06-30 |
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