Filed: 11/17/2025ACC: 0001094584-25-000005
📋 What this filing means
PIN OAK INVESTMENT ADVISORS INC filed this quarterly 13F‑HR report disclosing 498 equity positions with a total reported market value of $140.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
498
Positions
$140.06M
Total AUM (reported)
62.22M
Total Shares
Allocation by class
COM$108.17M77.2%
ETF$16.75M12.0%
CL A$10.66M7.6%
CL B$2.72M1.9%
CL C$1.66M1.2%
WRNT$105.8K0.1%
Portfolio Concentration
Top 3$21.01M15.0%
4–10$29.00M20.7%
11–25$33.39M23.8%
Rest$56.67M40.5%
Top 3 weight
15.0%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 62.22M
Sole
Full voting authority
62.22M
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)
Sole498
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings498
Rows:
Kimbell Royalty Partners LP
SOLEShares618.13K
TypeSH
Market value$8.34M
5.95%
Sole
618.13K
Shared
0.00
None
0.00
Apple Inc
SOLEShares28.65K
TypeSH
Market value$7.30M
5.21%
Sole
28.65K
Shared
0.00
None
0.00
TXO Partners LP
SOLEShares382.70K
TypeSH
Market value$5.38M
3.84%
Sole
382.70K
Shared
0.00
None
0.00
Howard Hughes Holdings Inc
SOLEShares62.06K
TypeSH
Market value$5.10M
3.64%
Sole
62.06K
Shared
0.00
None
0.00
Energy Transfer Partn LP
SOLEShares255.68K
TypeSH
Market value$4.39M
3.13%
Sole
255.68K
Shared
0.00
None
0.00
Enterprise Prods Part LP
SOLEShares139.41K
TypeSH
Market value$4.36M
3.11%
Sole
139.41K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares36.50K
TypeSH
Market value$4.11M
2.94%
Sole
36.50K
Shared
0.00
None
0.00
Palantir Technologies In Class A
SOLEShares22.39K
TypeSH
Market value$4.08M
2.92%
Sole
22.39K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares14.84K
TypeSH
Market value$3.61M
2.58%
Sole
14.84K
Shared
0.00
None
0.00
Northern Oil And Gas
SOLEShares132.32K
TypeSH
Market value$3.34M
2.39%
Sole
132.32K
Shared
0.00
None
0.00
Mach Natural Resource LP
SOLEShares236.70K
TypeSH
Market value$3.12M
2.23%
Sole
236.70K
Shared
0.00
None
0.00
Honeywell Intl Inc
SOLEShares14.80K
TypeSH
Market value$3.11M
2.22%
Sole
14.80K
Shared
0.00
None
0.00
Novagold Res Inc F
SOLEShares325.61K
TypeSH
Market value$2.87M
2.05%
Sole
325.61K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares4.16K
TypeSH
Market value$2.78M
1.99%
Sole
4.16K
Shared
0.00
None
0.00
Berkshire Hathaway Class B
SOLEShares5.20K
TypeSH
Market value$2.62M
1.87%
Sole
5.20K
Shared
0.00
None
0.00
Eog Resources Inc
SOLEShares22.87K
TypeSH
Market value$2.56M
1.83%
Sole
22.87K
Shared
0.00
None
0.00
SPDR Gold Shares ETF
SOLEShares6.29K
TypeSH
Market value$2.24M
1.60%
Sole
6.29K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares4.11K
TypeSH
Market value$2.13M
1.52%
Sole
4.11K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares12.40K
TypeSH
Market value$1.93M
1.37%
Sole
12.40K
Shared
0.00
None
0.00
iShares Russell 1000 Growth ETF
SOLEShares3.80K
TypeSH
Market value$1.78M
1.27%
Sole
3.80K
Shared
0.00
None
0.00
Goldman Sachs Group
SOLEShares2.14K
TypeSH
Market value$1.70M
1.22%
Sole
2.14K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares9.04K
TypeSH
Market value$1.69M
1.20%
Sole
9.04K
Shared
0.00
None
0.00
WalMart Inc
SOLEShares16.23K
TypeSH
Market value$1.67M
1.19%
Sole
16.23K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares6.83K
TypeSH
Market value$1.66M
1.19%
Sole
6.83K
Shared
0.00
None
0.00
Plains GP HLDGS
SOLEShares83.61K
TypeSH
Market value$1.53M
1.09%
Sole
83.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Kimbell Royalty Partners LPSOLE | COM | 618.13K | SH | $8.34M 5.95% | 618.13K | 0.00 | 0.00 |
Apple IncSOLE | COM | 28.65K | SH | $7.30M 5.21% | 28.65K | 0.00 | 0.00 |
TXO Partners LPSOLE | COM | 382.70K | SH | $5.38M 3.84% | 382.70K | 0.00 | 0.00 |
Howard Hughes Holdings IncSOLE | COM | 62.06K | SH | $5.10M 3.64% | 62.06K | 0.00 | 0.00 |
Energy Transfer Partn LPSOLE | COM | 255.68K | SH | $4.39M 3.13% | 255.68K | 0.00 | 0.00 |
Enterprise Prods Part LPSOLE | COM | 139.41K | SH | $4.36M 3.11% | 139.41K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 36.50K | SH | $4.11M 2.94% | 36.50K | 0.00 | 0.00 |
Palantir Technologies In Class ASOLE | CL A | 22.39K | SH | $4.08M 2.92% | 22.39K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CL A | 14.84K | SH | $3.61M 2.58% | 14.84K | 0.00 | 0.00 |
Northern Oil And GasSOLE | COM | 132.32K | SH | $3.34M 2.39% | 132.32K | 0.00 | 0.00 |
Mach Natural Resource LPSOLE | COM | 236.70K | SH | $3.12M 2.23% | 236.70K | 0.00 | 0.00 |
Honeywell Intl IncSOLE | COM | 14.80K | SH | $3.11M 2.22% | 14.80K | 0.00 | 0.00 |
Novagold Res Inc FSOLE | COM | 325.61K | SH | $2.87M 2.05% | 325.61K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 4.16K | SH | $2.78M 1.99% | 4.16K | 0.00 | 0.00 |
Berkshire Hathaway Class BSOLE | CL B | 5.20K | SH | $2.62M 1.87% | 5.20K | 0.00 | 0.00 |
Eog Resources IncSOLE | COM | 22.87K | SH | $2.56M 1.83% | 22.87K | 0.00 | 0.00 |
SPDR Gold Shares ETFSOLE | ETF | 6.29K | SH | $2.24M 1.60% | 6.29K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 4.11K | SH | $2.13M 1.52% | 4.11K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 12.40K | SH | $1.93M 1.37% | 12.40K | 0.00 | 0.00 |
iShares Russell 1000 Growth ETFSOLE | ETF | 3.80K | SH | $1.78M 1.27% | 3.80K | 0.00 | 0.00 |
Goldman Sachs GroupSOLE | COM | 2.14K | SH | $1.70M 1.22% | 2.14K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 9.04K | SH | $1.69M 1.20% | 9.04K | 0.00 | 0.00 |
WalMart IncSOLE | COM | 16.23K | SH | $1.67M 1.19% | 16.23K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | CL C | 6.83K | SH | $1.66M 1.19% | 6.83K | 0.00 | 0.00 |
Plains GP HLDGSSOLE | COM | 83.61K | SH | $1.53M 1.09% | 83.61K | 0.00 | 0.00 |
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