Pin Oak Investment Advisors Inc 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Pin Oak Investment Advisors Inc disclosed 443 US equity positions worth $118.2m in its Q2 2025 13F filing. The largest position was KRP at 7.3% of the reported book, followed by AAPL and TXO Partners LP. Against the Q1 2025 filing, it opened 1 new position, added to 16 and reduced 24 among the top 50 holdings.
What did Pin Oak Investment Advisors Inc own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | KRP Kimbell Royalty Partners LP | 7.3% | $8.6m | 612,915 | 1% | added | |
| 2 | AAPL Apple Inc | Technology | 5.4% | $6.4m | 28,806 | -40% | reduced |
| 3 | TXO Partners LP | 4.5% | $5.3m | 274,978 | -3% | reduced | |
| 4 | EPD Enterprise Prods Part LP | Energy | 4.3% | $5.1m | 148,698 | 1% | added |
| 5 | EXMOC Exxon Mobil Corp | 4.0% | $4.7m | 39,818 | 9% | added | |
| 6 | ET Energy Transfer Partn LP | Energy | 3.8% | $4.5m | 240,894 | -1% | reduced |
| 7 | HHH Howard Hughes Holdings Inc | Real Estate | 3.6% | $4.3m | 58,027 | 10% | added |
| 8 | Mach Natural Resource LP | 2.9% | $3.4m | 217,499 | 3% | added | |
| 9 | NOG Northern Oil And Gas | Energy | 2.8% | $3.3m | 110,491 | -1% | reduced |
| 10 | EOG Eog Resources Inc | Energy | 2.5% | $3.0m | 23,169 | -0% | held |
| 11 | BRK/B Berkshire Hathaway Class B | 2.1% | $2.5m | 4,769 | -3% | reduced | |
| 12 | SPY SPDR S&P 500 ETF | 1.9% | $2.3m | 4,096 | -1% | reduced | |
| 13 | GOOGL Alphabet Inc. Class A | Communication Services | 1.9% | $2.2m | 14,251 | -1% | reduced |
| 14 | CVX Chevron Corp | Energy | 1.8% | $2.1m | 12,497 | -2% | reduced |
| 15 | GLD SPDR Gold Shares ETF | 1.6% | $1.9m | 6,669 | 5% | added | |
| 16 | PLTR Palantir Technologies In Class A | Technology | 1.5% | $1.8m | 20,790 | 7% | added |
| 17 | PAGPEUR Plains GP HLDGS | 1.5% | $1.7m | 81,740 | -2% | reduced | |
| 18 | MSFT Microsoft Corp | Technology | 1.3% | $1.5m | 4,004 | -60% | reduced |
| 19 | WMT WalMart Inc | Consumer Defensive | 1.2% | $1.5m | 16,537 | -1% | reduced |
| 20 | IWF iShares Russell 1000 Growth ETF | 1.2% | $1.4m | 3,799 | -9% | reduced | |
| 21 | JNJ Johnson & Johnson | Healthcare | 1.1% | $1.3m | 7,919 | 4% | added |
| 22 | AR Antero Resources Cor | Energy | 1.1% | $1.3m | 31,603 | -2% | reduced |
| 23 | TXN Texas Instruments | Technology | 1.0% | $1.1m | 6,397 | 1597% | added |
| 24 | GOOG Alphabet Inc. Class C | Communication Services | 1.0% | $1.1m | 7,293 | 0% | held |
| 25 | BAC Bank Of America Corp | Financial Services | 0.9% | $1.0m | 24,871 | -6% | reduced |
| 26 | AMZN Amazon.Com Inc Forward Split | Consumer Cyclical | 0.8% | $970.0k | 5,103 | 4% | added |
| 27 | XYLD Global X S&P 500 Covered Call ETF | 0.8% | $969.0k | 24,550 | 0% | held | |
| 28 | Westrn Asst High Incm Op | 0.8% | $924.0k | 232,328 | 0% | held | |
| 29 | SHEL Shell PLC F Unsponsored ADR | Energy | 0.8% | $898.0k | 12,258 | 0% | held |
| 30 | IJH iShares Core S&P Mid Cap | 0.7% | $820.0k | 14,059 | 1638% | added | |
| 31 | Strive 500 ETF | 0.7% | $814.0k | 22,581 | 14% | added | |
| 32 | MANH Manhattan Associates Inc | Technology | 0.7% | $811.0k | 4,692 | 2581% | added |
| 33 | BRK/A Berkshire Hathaway Inc Class A | 0.7% | $798.0k | 1 | – | new | |
| 34 | NVDA Nvidia Corp | Technology | 0.6% | $768.0k | 7,087 | -18% | reduced |
| 35 | SIRI Siriusxm HLDGS Inc | 0.6% | $736.0k | 32,652 | -4% | reduced | |
| 36 | QQQ Invsc QQQ Trust SRS 1 ETF | 0.6% | $696.0k | 1,484 | 13% | added | |
| 37 | JPM JPMorgan Chase & Co | Financial Services | 0.6% | $690.0k | 2,814 | -8% | reduced |
| 38 | PFE Pfizer Inc | Healthcare | 0.6% | $668.0k | 26,372 | -3% | reduced |
| 39 | AEM Agnico Eagle Mines F | Basic Materials | 0.6% | $653.0k | 6,032 | 0% | held |
| 40 | WFC Wells Fargo & Co | Financial Services | 0.5% | $633.0k | 8,829 | 0% | held |
| 41 | HAL Halliburton Co HLDG | Energy | 0.5% | $626.0k | 24,705 | 0% | held |
| 42 | ABBV Abbvie Inc | Healthcare | 0.5% | $587.0k | 2,804 | -4% | reduced |
| 43 | LOW Lowes Companies Inc | Consumer Cyclical | 0.5% | $573.0k | 2,457 | 2% | added |
| 44 | Eaton Vance Limited Dura | 0.5% | $556.0k | 55,807 | -1% | reduced | |
| 45 | OXY Occidental Petrol Co | Energy | 0.5% | $536.0k | 10,865 | 1% | added |
| 46 | Aberdeen Income Credit Strategies Fund | 0.5% | $533.0k | 90,632 | -1% | reduced | |
| 47 | COP Conocophillips | Energy | 0.5% | $533.0k | 5,084 | -2% | reduced |
| 48 | BlackRock Credit Allocat | 0.5% | $532.0k | 49,680 | -1% | reduced | |
| 49 | Doubleline Income Soluti | 0.4% | $530.0k | 42,065 | 0% | held | |
| 50 | CPT Camden Property TR REIT | Real Estate | 0.4% | $528.0k | 4,323 | -2% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.