Filed: 5/7/2025ACC: 0001094584-25-000002
๐ What this filing means
PIN OAK INVESTMENT ADVISORS INC filed this quarterly 13FโHR report disclosing 455 equity positions with a total reported market value of $131.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
455
Positions
$131.2K
Total AUM (reported)
60.69M
Total Shares
Allocation by class
COM$85.0K64.8%
LTD PARTN$19.9K15.2%
ETF$11.7K8.9%
LP$5.3K4.0%
CL A$3.7K2.8%
CL B$2.9K2.2%
CL C$1.1K0.9%
Portfolio Concentration
Top 3$24.2K18.5%
4โ10$29.0K22.1%
11โ25$29.9K22.8%
Rest$48.0K36.6%
Top 3 weight
18.5%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 60.69M
Sole
Full voting authority
60.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole455
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings455
Rows:
Apple Inc
SOLEShares47.87K
TypeSH
Market value$10.3K
7.87%
Sole
47.87K
Shared
0.00
None
0.00
Kimbell Royalty Partners LP
SOLEShares608.21K
TypeSH
Market value$8.6K
6.57%
Sole
608.21K
Shared
0.00
None
0.00
TXO Partners LP
SOLEShares283.76K
TypeSH
Market value$5.3K
4.01%
Sole
283.76K
Shared
0.00
None
0.00
Enterprise Prods Part LP
SOLEShares147.22K
TypeSH
Market value$5.1K
3.86%
Sole
147.22K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares36.44K
TypeSH
Market value$4.7K
3.60%
Sole
36.44K
Shared
0.00
None
0.00
Energy Transfer Partn LP
SOLEShares242.85K
TypeSH
Market value$4.5K
3.44%
Sole
242.85K
Shared
0.00
None
0.00
Howard Hughes Holdings Inc
SOLEShares52.73K
TypeSH
Market value$4.3K
3.29%
Sole
52.73K
Shared
0.00
None
0.00
Microsoft
SOLEShares9.92K
TypeSH
Market value$3.7K
2.82%
Sole
9.92K
Shared
0.00
None
0.00
Mach Natural Resource LP
SOLEShares211.24K
TypeSH
Market value$3.3K
2.55%
Sole
211.24K
Shared
0.00
None
0.00
Northern Oil And Gas
SOLEShares111.96K
TypeSH
Market value$3.3K
2.54%
Sole
111.96K
Shared
0.00
None
0.00
Salesforce
SOLEShares12.21K
TypeSH
Market value$3.3K
2.51%
Sole
12.21K
Shared
0.00
None
0.00
Eog Resources Inc
SOLEShares23.18K
TypeSH
Market value$2.9K
2.24%
Sole
23.18K
Shared
0.00
None
0.00
McDonald's
SOLEShares8.37K
TypeSH
Market value$2.6K
1.96%
Sole
8.37K
Shared
0.00
None
0.00
Berkshire Hathaway Class B
SOLEShares4.93K
TypeSH
Market value$2.5K
1.91%
Sole
4.93K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares4.16K
TypeSH
Market value$2.3K
1.74%
Sole
4.16K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares14.37K
TypeSH
Market value$2.2K
1.68%
Sole
14.37K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares12.74K
TypeSH
Market value$2.1K
1.61%
Sole
12.74K
Shared
0.00
None
0.00
SPDR Gold Shares ETF
SOLEShares6.34K
TypeSH
Market value$1.9K
1.44%
Sole
6.34K
Shared
0.00
None
0.00
Palantir Technologies In Class A
SOLEShares19.46K
TypeSH
Market value$1.8K
1.37%
Sole
19.46K
Shared
0.00
None
0.00
Plains GP HLDGS
SOLEShares83.78K
TypeSH
Market value$1.8K
1.34%
Sole
83.78K
Shared
0.00
None
0.00
WalMart Inc
SOLEShares16.64K
TypeSH
Market value$1.5K
1.13%
Sole
16.64K
Shared
0.00
None
0.00
iShares Russell 1000 Growth ETF
SOLEShares4.17K
TypeSH
Market value$1.4K
1.04%
Sole
4.17K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares7.64K
TypeSH
Market value$1.3K
1.02%
Sole
7.64K
Shared
0.00
None
0.00
Antero Resources Cor
SOLEShares32.16K
TypeSH
Market value$1.3K
0.96%
Sole
32.16K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares7.27K
TypeSH
Market value$1.1K
0.87%
Sole
7.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 47.87K | SH | $10.3K 7.87% | 47.87K | 0.00 | 0.00 |
Kimbell Royalty Partners LPSOLE | LTD PARTN | 608.21K | SH | $8.6K 6.57% | 608.21K | 0.00 | 0.00 |
TXO Partners LPSOLE | LP | 283.76K | SH | $5.3K 4.01% | 283.76K | 0.00 | 0.00 |
Enterprise Prods Part LPSOLE | LTD PARTN | 147.22K | SH | $5.1K 3.86% | 147.22K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 36.44K | SH | $4.7K 3.60% | 36.44K | 0.00 | 0.00 |
Energy Transfer Partn LPSOLE | COM | 242.85K | SH | $4.5K 3.44% | 242.85K | 0.00 | 0.00 |
Howard Hughes Holdings IncSOLE | COM | 52.73K | SH | $4.3K 3.29% | 52.73K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 9.92K | SH | $3.7K 2.82% | 9.92K | 0.00 | 0.00 |
Mach Natural Resource LPSOLE | LTD PARTN | 211.24K | SH | $3.3K 2.55% | 211.24K | 0.00 | 0.00 |
Northern Oil And GasSOLE | COM | 111.96K | SH | $3.3K 2.54% | 111.96K | 0.00 | 0.00 |
SalesforceSOLE | COM | 12.21K | SH | $3.3K 2.51% | 12.21K | 0.00 | 0.00 |
Eog Resources IncSOLE | COM | 23.18K | SH | $2.9K 2.24% | 23.18K | 0.00 | 0.00 |
McDonald'sSOLE | COM | 8.37K | SH | $2.6K 1.96% | 8.37K | 0.00 | 0.00 |
Berkshire Hathaway Class BSOLE | CL B | 4.93K | SH | $2.5K 1.91% | 4.93K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 4.16K | SH | $2.3K 1.74% | 4.16K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CL A | 14.37K | SH | $2.2K 1.68% | 14.37K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 12.74K | SH | $2.1K 1.61% | 12.74K | 0.00 | 0.00 |
SPDR Gold Shares ETFSOLE | COM | 6.34K | SH | $1.9K 1.44% | 6.34K | 0.00 | 0.00 |
Palantir Technologies In Class ASOLE | COM | 19.46K | SH | $1.8K 1.37% | 19.46K | 0.00 | 0.00 |
Plains GP HLDGSSOLE | LTD PARTN | 83.78K | SH | $1.8K 1.34% | 83.78K | 0.00 | 0.00 |
WalMart IncSOLE | COM | 16.64K | SH | $1.5K 1.13% | 16.64K | 0.00 | 0.00 |
iShares Russell 1000 Growth ETFSOLE | ETF | 4.17K | SH | $1.4K 1.04% | 4.17K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 7.64K | SH | $1.3K 1.02% | 7.64K | 0.00 | 0.00 |
Antero Resources CorSOLE | COM | 32.16K | SH | $1.3K 0.96% | 32.16K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | CL C | 7.27K | SH | $1.1K 0.87% | 7.27K | 0.00 | 0.00 |
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