PIN OAK INVESTMENT ADVISORS INC
506 holdingsFiling period: 2026-03-31Current AUM: $152.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KRP | Kimbell Royalty Partners LP | 577.8K | $8.4M | $8.6M | 5.68% | -2,714 | 2026-03-31 |
| 2 | AAPL | Apple Inc | 27.6K | $7.0M | $8.5M | 5.60% | -10 | 2026-03-31 |
| 3 | XOM | Exxon Mobil Corp | 34.8K | $5.9M | $5.4M | 3.56% | -1,315 | 2026-03-31 |
| 4 | XOM | Exxon Mobil Corp | 34.8K | $5.9M | $5.4M | 3.56% | -1,315 | 2026-03-31 |
| 5 | EPD | Enterprise Prods Part LP | 132.5K | $5.0M | $5.0M | 3.31% | -5,825 | 2026-03-31 |
| 6 | ET | Energy Transfer Partn LP | 236.5K | $4.6M | $4.8M | 3.16% | -2,325 | 2026-03-31 |
| 7 | TXO | TXO Partners LP | 360.5K | $4.5M | $4.8M | 3.18% | +5.2K | 2026-03-31 |
| 8 | GOOGL | Alphabet Inc. Class A | 14.5K | $4.2M | $5.2M | 3.39% | -64 | 2026-03-31 |
| 9 | HHH | Howard Hughes Holdings Inc | 60.9K | $3.9M | $3.9M | 2.56% | -367 | 2026-03-31 |
| 10 | HON | Honeywell Intl Inc | 15.0K | $3.4M | $1.8M | 1.20% | -10 | 2026-03-31 |
| 11 | MNR | Mach Natural Resource LP | 240.1K | $3.4M | $3.3M | 2.15% | -1,442 | 2026-03-31 |
| 12 | NOG | Northern Oil And Gas | 109.1K | $3.2M | $2.3M | 1.54% | -605 | 2026-03-31 |
| 13 | EOG | Eog Resources Inc | 21.8K | $3.2M | $3.2M | 2.13% | -175 | 2026-03-31 |
| 14 | NG | Novagold Res Inc F | 326.1K | $2.9M | $1.9M | 1.25% | +16.1K | 2026-03-31 |
| 15 | CVX | Chevron Corp | 12.3K | $2.5M | $2.4M | 1.59% | +240 | 2026-03-31 |
| 16 | BRK-B | Berkshire Hathaway Class B | 5.2K | $2.5M | $2.5M | 1.64% | -37 | 2026-03-31 |
| 17 | PLTR | Palantir Technologies In Class A | 16.9K | $2.5M | $2.1M | 1.36% | -301 | 2026-03-31 |
| 18 | GLD | SPDR Gold Shares ETF | 5.7K | $2.5M | $2.1M | 1.39% | +65 | 2026-03-31 |
| 19 | WMT | WalMart Inc | 16.2K | $2.0M | $1.8M | 1.18% | -75 | 2026-03-31 |
| 20 | MSFT | Microsoft Corp | 5.2K | $1.9M | $2.4M | 1.57% | +823 | 2026-03-31 |
| 21 | GOOG | Alphabet Inc. Class C | 6.6K | $1.9M | $2.4M | 1.54% | -36 | 2026-03-31 |
| 22 | SPY | SPDR S&P 500 ETF | 2.8K | $1.8M | $2.1M | 1.36% | -594 | 2026-03-31 |
| 23 | GS | Goldman Sachs Group | 2.1K | $1.7M | $2.1M | 1.37% | -- | 2026-03-31 |
| 24 | JNJ | Johnson & Johnson | 7.1K | $1.7M | $1.8M | 1.19% | -45 | 2026-03-31 |
| 25 | PAGP | Plains GP HLDGS | 68.9K | $1.7M | $1.8M | 1.19% | -1,080 | 2026-03-31 |
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