Filed: 8/11/2025ACC: 0001094584-25-000003
๐ What this filing means
PIN OAK INVESTMENT ADVISORS INC filed this quarterly 13FโHR report disclosing 508 equity positions with a total reported market value of $118.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
508
Positions
$118.2K
Total AUM (reported)
60.43M
Total Shares
Allocation by class
COM$66.7K56.4%
LTD PARTN$19.9K16.9%
ETF$12.4K10.5%
CL A$6.8K5.8%
LP$5.3K4.5%
CL B$2.8K2.3%
ADR$1.8K1.5%
Portfolio Concentration
Top 3$20.2K17.1%
4โ10$28.3K23.9%
11โ25$24.8K21.0%
Rest$44.9K38.0%
Top 3 weight
17.1%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 60.43M
Sole
Full voting authority
60.43M
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)
Sole508
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings508
Rows:
Kimbell Royalty Partners LP
SOLEShares612.91K
TypeSH
Market value$8.6K
7.26%
Sole
612.91K
Shared
0.00
None
0.00
Apple Inc
SOLEShares28.81K
TypeSH
Market value$6.4K
5.41%
Sole
28.81K
Shared
0.00
None
0.00
TXO Partners LP
SOLEShares274.98K
TypeSH
Market value$5.3K
4.46%
Sole
274.98K
Shared
0.00
None
0.00
Enterprise Prods Part LP
SOLEShares148.70K
TypeSH
Market value$5.1K
4.30%
Sole
148.70K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares39.82K
TypeSH
Market value$4.7K
4.01%
Sole
39.82K
Shared
0.00
None
0.00
Energy Transfer Partn LP
SOLEShares240.89K
TypeSH
Market value$4.5K
3.79%
Sole
240.89K
Shared
0.00
None
0.00
Howard Hughes Holdings Inc
SOLEShares58.03K
TypeSH
Market value$4.3K
3.64%
Sole
58.03K
Shared
0.00
None
0.00
Mach Natural Resource LP
SOLEShares217.50K
TypeSH
Market value$3.4K
2.86%
Sole
217.50K
Shared
0.00
None
0.00
Northern Oil And Gas
SOLEShares110.49K
TypeSH
Market value$3.3K
2.83%
Sole
110.49K
Shared
0.00
None
0.00
Eog Resources Inc
SOLEShares23.17K
TypeSH
Market value$3.0K
2.51%
Sole
23.17K
Shared
0.00
None
0.00
Berkshire Hathaway Class B
SOLEShares4.77K
TypeSH
Market value$2.5K
2.15%
Sole
4.77K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares4.10K
TypeSH
Market value$2.3K
1.94%
Sole
4.10K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares14.25K
TypeSH
Market value$2.2K
1.86%
Sole
14.25K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares12.50K
TypeSH
Market value$2.1K
1.77%
Sole
12.50K
Shared
0.00
None
0.00
SPDR Gold Shares ETF
SOLEShares6.67K
TypeSH
Market value$1.9K
1.63%
Sole
6.67K
Shared
0.00
None
0.00
Palantir Technologies In Class A
SOLEShares20.79K
TypeSH
Market value$1.8K
1.48%
Sole
20.79K
Shared
0.00
None
0.00
Plains GP HLDGS
SOLEShares81.74K
TypeSH
Market value$1.7K
1.48%
Sole
81.74K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares4K
TypeSH
Market value$1.5K
1.27%
Sole
4K
Shared
0.00
None
0.00
WalMart Inc
SOLEShares16.54K
TypeSH
Market value$1.5K
1.23%
Sole
16.54K
Shared
0.00
None
0.00
iShares Russell 1000 Growth ETF
SOLEShares3.80K
TypeSH
Market value$1.4K
1.16%
Sole
3.80K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares7.92K
TypeSH
Market value$1.3K
1.11%
Sole
7.92K
Shared
0.00
None
0.00
Antero Resources Cor
SOLEShares31.60K
TypeSH
Market value$1.3K
1.08%
Sole
31.60K
Shared
0.00
None
0.00
Texas Instruments
SOLEShares6.40K
TypeSH
Market value$1.1K
0.97%
Sole
6.40K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares7.29K
TypeSH
Market value$1.1K
0.96%
Sole
7.29K
Shared
0.00
None
0.00
Bank Of America Corp
SOLEShares24.87K
TypeSH
Market value$1.0K
0.88%
Sole
24.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Kimbell Royalty Partners LPSOLE | LTD PARTN | 612.91K | SH | $8.6K 7.26% | 612.91K | 0.00 | 0.00 |
Apple IncSOLE | COM | 28.81K | SH | $6.4K 5.41% | 28.81K | 0.00 | 0.00 |
TXO Partners LPSOLE | LP | 274.98K | SH | $5.3K 4.46% | 274.98K | 0.00 | 0.00 |
Enterprise Prods Part LPSOLE | LTD PARTN | 148.70K | SH | $5.1K 4.30% | 148.70K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 39.82K | SH | $4.7K 4.01% | 39.82K | 0.00 | 0.00 |
Energy Transfer Partn LPSOLE | COM | 240.89K | SH | $4.5K 3.79% | 240.89K | 0.00 | 0.00 |
Howard Hughes Holdings IncSOLE | COM | 58.03K | SH | $4.3K 3.64% | 58.03K | 0.00 | 0.00 |
Mach Natural Resource LPSOLE | LTD PARTN | 217.50K | SH | $3.4K 2.86% | 217.50K | 0.00 | 0.00 |
Northern Oil And GasSOLE | COM | 110.49K | SH | $3.3K 2.83% | 110.49K | 0.00 | 0.00 |
Eog Resources IncSOLE | COM | 23.17K | SH | $3.0K 2.51% | 23.17K | 0.00 | 0.00 |
Berkshire Hathaway Class BSOLE | CL B | 4.77K | SH | $2.5K 2.15% | 4.77K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 4.10K | SH | $2.3K 1.94% | 4.10K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CL A | 14.25K | SH | $2.2K 1.86% | 14.25K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 12.50K | SH | $2.1K 1.77% | 12.50K | 0.00 | 0.00 |
SPDR Gold Shares ETFSOLE | COM | 6.67K | SH | $1.9K 1.63% | 6.67K | 0.00 | 0.00 |
Palantir Technologies In Class ASOLE | CL A | 20.79K | SH | $1.8K 1.48% | 20.79K | 0.00 | 0.00 |
Plains GP HLDGSSOLE | LTD PARTN | 81.74K | SH | $1.7K 1.48% | 81.74K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 4K | SH | $1.5K 1.27% | 4K | 0.00 | 0.00 |
WalMart IncSOLE | COM | 16.54K | SH | $1.5K 1.23% | 16.54K | 0.00 | 0.00 |
iShares Russell 1000 Growth ETFSOLE | ETF | 3.80K | SH | $1.4K 1.16% | 3.80K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 7.92K | SH | $1.3K 1.11% | 7.92K | 0.00 | 0.00 |
Antero Resources CorSOLE | COM | 31.60K | SH | $1.3K 1.08% | 31.60K | 0.00 | 0.00 |
Texas InstrumentsSOLE | COM | 6.40K | SH | $1.1K 0.97% | 6.40K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | CL C | 7.29K | SH | $1.1K 0.96% | 7.29K | 0.00 | 0.00 |
Bank Of America CorpSOLE | COM | 24.87K | SH | $1.0K 0.88% | 24.87K | 0.00 | 0.00 |
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