PIN OAK INVESTMENT ADVISORS INC
CIK 0001094584 · HOUSTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-18 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$140.6K
2026 Q2
Positions
563
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
KRP
Kimbell Royalty Partners LP
6.0%
AAPL
Apple Inc
5.7%
GOOGL
Alphabet Inc. Class A
3.7%
EPD
Enterprise Prods Part LP
3.4%
ET
Energy Transfer Partn LP
3.2%
TXO
TXO Partners LP
3.2%
HHH
Howard Hughes Holdings Inc
3.0%
MNR
Mach Natural Resource LP
2.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.