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PIN OAK INVESTMENT ADVISORS INC
hedge fundUpdated 25 days agoManaged by Pin Oak Investment Advisors Inc • Latest filing Q2 2026
Portfolio value
$137.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $80.8M |
| Q2 2023 | $90.2M |
| Q3 2023 | $88.8M |
| Q4 2023 | $98.7M |
| Q1 2024 | $104.1M |
| Q2 2024 | $104.6M |
| Q3 2024 | $110M |
| Q4 2024 | $110M |
| Q1 2025 | $131.2M |
| Q2 2025 | $118.2M |
| Q3 2025 | $140.1M |
| Q4 2025 | $142.6M |
| Q1 2026 | $141.4M |
| Q2 2026 | $137.6M |
Top holdings
564 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | K KRP Kimbell Royalty Partners LP | $8.4M | 580.3K | 6.00% | — |
| 2 | A AAPL Apple Inc | $8M | 27.7K | 5.70% | — |
| 3 | G GOOGN Alphabet Inc. Class A | $5.2M | 14.5K | 3.69% | — |
| 4 | E EPDU Enterprise Prods Part LP | $4.7M | 129.1K | 3.38% | — |
| 5 | E ET-PI Energy Transfer Partn LP | $4.5M | 235.5K | 3.20% | — |
| 6 | ? N/A TXO Partners LP | $4.5M | 357.5K | 3.18% | — |
| 7 | H HHH Howard Hughes Holdings Inc | $4.3M | 59.8K | 3.04% | — |
| 8 | M MNR Mach Natural Resource LP | $3.1M | 242.4K | 2.18% | — |
| 9 | B BRK-A Berkshire Hathaway Class B | $2.9M | 5.8K | 2.08% | — |
| 10 | E EOG Eog Resources Inc | $2.6M | 20.4K | 1.88% | — |
| 11 | G GOOGN Alphabet Inc. Class C | $2.4M | 6.9K | 1.73% | — |
| 12 | T TSMWF Taiwan Semiconductr F Sponsored ADR | $2.4M | 4.9K | 1.68% | — |
| 13 | G GLD SPDR Gold Shares ETF | $2.1M | 5.7K | 1.49% | — |
| 14 | S SPY SPDR S&P 500 ETF | $2M | 2.7K | 1.43% | — |
| 15 | N NOG Northern Oil And Gas | $2M | 110.5K | 1.43% | — |
| 16 | G GS-PD Goldman Sachs Group | $2M | 2.0K | 1.42% | — |
| 17 | C CVX Chevron Corp | $2M | 12.0K | 1.42% | — |
| 18 | N NG Novagold Res Inc F | $2M | 328.0K | 1.39% | — |
| 19 | P PLTR Palantir Technologies In Class A | $2M | 16.8K | 1.39% | — |
| 20 | M MSFT Microsoft Corp | $1.9M | 5.2K | 1.39% | — |