Managers / Q1 2025 · view latest →

PIN OAK INVESTMENT ADVISORS INC

CIK 0001094584 · 510 BERING, SUITE 100, HOUSTON, TX, 77057 · 7138718300

Reported Value

$131M

Q1 2025

Positions

455

Filings on Record

2019–present window

Filed

May 7, 2025

original filing

Summary

Pin Oak Investment Advisors Inc reported $131M in U.S.-listed holdings across 455 positions for Q1 2025.

Its largest position, AAPL, represents 7.9% of the portfolio.

Compared with Q4 2024, the fund opened 14 new positions and exited 35.

Portfolio Metrics

Turnover

+6.7%

vs prior filed quarter

Top-10 Concentration

+40.6%

share of reported value

Largest Position

+7.9%

Apple

New / Exited

14 / 35

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

Common Stock · 61.8% · $81M
ETP · 10.3% · $14M
Ltd Part · 7.9% · $10M
MLP · 7.6% · $10M
Unit · 6.6% · $9M
Other · 5.9% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
MNR Mach Natural Resource LP	NEW	+211.2K	211.2K	+$3M	$3M
BLK BlackRock Inc New	NEW	+315	315	+$298,000	$298,000
MSP Recovery Inc Class A	NEW	+29.2K	29.2K	+$212,000	$212,000
FCX Freeprt Mcmorn CL B	NEW	+2.2K	2.2K	+$69,000	$69,000
CSGP Costar Group Inc	NEW	+418	418	+$33,000	$33,000
PR Permian Resources Corp Class A	NEW	+1.5K	1.5K	+$20,000	$20,000
GPIX Goldman Sachs S P 500 Core Prum ETF	NEW	+25	25	+$18,000	$18,000
Sprott Physical Gold Etv	NEW	+485	485	+$12,000	$12,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

453 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	AAPL Apple Inc history →	COM	7.87%	$10M	47.9K
2	KRP Kimbell Royalty Partners LP history →	LTD PARTN	6.57%	$9M	608.2K
3	TXO TXO Partners LP history →	LP	4.01%	$5M	283.8K
4	EPD Enterprise Prods Part LP history →	LTD PARTN	3.86%	$5M	147.2K
5	EXMOC Exxon Mobil Corp history →	COM	3.60%	$5M	36.4K
6	ET Energy Transfer Partn LP history →	COM	3.44%	$5M	242.8K
7	HHH Howard Hughes Holdings Inc history →	COM	3.29%	$4M	52.7K
8	MSFT Microsoft history →	COM	2.82%	$4M	9.9K
9	MNR Mach Natural Resource LP history →	LTD PARTN	2.55%	$3M	211.2K
10	GOOGL Alphabet Inc. Class A	CL A · CL C	2.54%	$3M	21.6K
11	NOG Northern Oil And Gas history →	COM	2.54%	$3M	112.0K
12	CRM Salesforce history →	COM	2.51%	$3M	12.2K
13	EOG Eog Resources Inc history →	COM	2.24%	$3M	23.2K
14	MCD McDonald's history →	COM	1.96%	$3M	8.4K
15	BRK/B Berkshire Hathaway Class B history →	CL B	1.91%	$3M	4.9K
16	SPY SPDR S&P 500 ETF history →	ETF	1.74%	$2M	4.2K
17	CVX Chevron Corp history →	COM	1.61%	$2M	12.7K
18	GLD SPDR Gold Shares ETF history →	COM	1.44%	$2M	6.3K
19	PLTR Palantir Technologies In Class A history →	COM	1.37%	$2M	19.5K
20	PAGP Plains GP HLDGS history →	LTD PARTN	1.34%	$2M	83.8K
21	WMT WalMart Inc history →	COM	1.13%	$1M	16.6K
22	IWF iShares Russell 1000 Growth ETF history →	ETF	1.04%	$1M	4.2K
23	JNJ Johnson & Johnson history →	COM	1.02%	$1M	7.6K
24	AR Antero Resources Cor	COM	0.96%	$1M	32.2K
25	TXN Texas Instruments	COM	0.86%	$1M	377
26	BAC Bank Of America Corp	COM	0.81%	$1M	26.4K
27	AMZN Amazon.Com Inc Forward Split	COM	0.75%	$988,000	4.9K
28	XYLD Global X S&P 500 Covered Call ETF	ETF	0.73%	$964,000	24.6K
29	HIO Westrn Asst High Incm Op	COM	0.71%	$932,000	232.3K
30	SHEL Shell PLC F Unsponsored ADR	COM	0.68%	$892,000	12.3K
31	IJH iShares Core S&P Mid Cap	ETF	0.62%	$818,000	809
32	MANH Manhattan Associates Inc	COM	0.62%	$814,000	175
33	Strive 500 ETF	ETF	0.62%	$808,000	19.8K
34	NVDA Nvidia Corp	COM	0.61%	$799,000	8.7K
35	RCL Royal Caribbean Cruises	COM	0.60%	$790,000	3.8K
36	JPM JPMorgan Chase & Co	COM	0.60%	$781,000	3.1K
37	SIRI Siriusxm HLDGS Inc	COM	0.57%	$743,000	34.1K
38	QQQ Invsc QQQ Trust SRS 1 ETF	ETF	0.53%	$696,000	1.3K
39	PFE Pfizer Inc	COM	0.53%	$691,000	27.3K
40	AEM Agnico Eagle Mines F	LTD PARTN	0.49%	$648,000	6.0K
41	WFC Wells Fargo & Co	COM	0.48%	$624,000	8.8K
42	HAL Halliburton Co HLDG	COM	0.47%	$619,000	24.7K
43	ABBV Abbvie Inc	COM	0.44%	$576,000	2.9K
44	LOW Lowes Companies Inc	COM	0.43%	$561,000	2.4K
45	XEVVX Eaton Vance Limited Dura	COM	0.43%	$560,000	56.4K
46	ACP Aberdeen Income Credit Strategies Fund	COM	0.41%	$536,000	91.7K
47	OXY Occidental Petrol Co	COM	0.40%	$531,000	10.8K
48	BTZ BlackRock Credit Allocat	COM	0.40%	$531,000	50.2K
49	CSCO Cisco Systems Inc	COM	0.40%	$531,000	8.7K
50	CPT Camden Property TR REIT	COM	0.40%	$529,000	4.4K
51	DSL Doubleline Income Soluti	CEF	0.40%	$527,000	42.1K
52	ADI Analog Devices Inc	COM	0.40%	$525,000	2.6K
53	COP Conocophillips	COM	0.40%	$520,000	5.2K
54	UNH UnitedHealth Group	COM	0.39%	$517,000	1.0K
55	HD Home Depot Inc	COM	0.35%	$462,000	1.4K
56	MRK Merck & Co. Inc.	COM	0.35%	$461,000	3.7K
57	VZ Verizon Communicatn	COM	0.33%	$429,000	3.3K
58	Liberty Live Group	COM	0.32%	$425,000	6.8K
59	ABT Abbott Laboratories	COM	0.31%	$413,000	3.2K
60	DVN Devon Energy Corp	COM	0.31%	$403,000	14.1K
61	GS Goldman Sachs Group	COM	0.30%	$398,000	813
62	AMP Ameriprise Finl	COM	0.29%	$380,000	788
63	PPT Putnam Premier Income CF	ETF	0.28%	$372,000	103.3K
64	BA Boeing Co	COM	0.28%	$367,000	2.1K
65	INTC Intel Corp	COM	0.28%	$361,000	15.5K
66	TRV Travelers	COM	0.27%	$350,000	1.3K
67	IVV iShares Core S&P 500 ETF	ETF	0.26%	$344,000	843
68	MOS Mosaic	COM	0.26%	$344,000	12.6K
69	META Meta Platforms Inc Class A	CL A	0.26%	$339,000	583
70	GT Goodyear Tire Rubber	COM	0.26%	$336,000	38.0K
71	RTX Raytheon Technologies Co	COM	0.26%	$335,000	2.8K
72	T A T & T Inc	COM	0.24%	$316,000	11.5K
73	VEA Vanguard FTSE Developed Markets ETF	ETF	0.24%	$316,000	6.2K
74	BLK BlackRock Inc New	COM	0.23%	$298,000	315
75	PAA Plains All American P LP	LTD PARTN	0.22%	$289,000	11.3K
76	TSLA Tesla Motors	COM	0.22%	$283,000	1.1K
77	ORCL Oracle Corp	COM	0.22%	$283,000	1.8K
78	IAU iShares Gold ETF	COM	0.21%	$269,000	4.6K
79	MPC Marathon Pete Corp	COM	0.20%	$265,000	1.8K
80	KYN Kayne Anderson Energy In	CEF	0.20%	$261,000	22.0K
81	KO The Coca-Cola Co	COM	0.20%	$257,000	4.4K
82	V Visa Inc Class A	COM	0.19%	$253,000	831
83	DIS Walt Disney Co	COM	0.19%	$246,000	2.2K
84	General Electric Co	COM	0.18%	$237,000	1.3K
85	VIG Vanguard Dividend Appreciation ETF	ETF	0.18%	$231,000	1.2K
86	MSTR Microstrategy Inc Class A	CL A	0.17%	$229,000	568
87	PG Procter & Gamble	COM	0.17%	$229,000	1.3K
88	HON Honeywell Intl Inc	COM	0.17%	$225,000	1.0K
89	GD General Dynamics Co	COM	0.17%	$223,000	830
90	CAT Caterpillar	COM	0.17%	$221,000	569
91	MMM 3M	COM	0.17%	$219,000	1.5K
92	VTI Vanguard Total Stock Market ETF	ETF	0.17%	$218,000	799
93	MSP Recovery Inc Class A	CL A	0.16%	$212,000	29.2K
94	BP BP PLC F Sponsored ADR	COM	0.16%	$212,000	6.7K
95	DE Deere & Co	COM	0.16%	$209,000	450
96	VLO Valero Energy Corp	COM	0.16%	$208,000	1.6K
97	FUN Six Flags Entmt Corp	COM	0.16%	$207,000	5.8K
98	XLK Technology Select Sector SPDR ETF	ETF	0.15%	$203,000	986
99	MA Mastercard Inc Class A	CL A	0.14%	$190,000	351
100	IWD iShares Russell 1000 Value ETF	ETF	0.14%	$187,000	1.2K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$141M	504	May 15, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	Under review	501	Feb 13, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	Under review	498	Nov 17, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$118M	508	Aug 11, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$131M	455	May 7, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$110M	476	Feb 11, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$110M	493	Nov 14, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$105M	477	Aug 14, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$104M	454	May 14, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$99M	463	Feb 14, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$89M	472	Nov 15, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$90M	469	Aug 15, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$81M	440	May 11, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	Under review	427	Feb 14, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$80M	398	Nov 14, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$82M	418	Aug 12, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$94M	420	May 13, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$99M	428	Feb 14, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$91M	401	Nov 15, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$98M	400	Aug 16, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$118M	411	May 12, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$122M	424	Feb 19, 2021	RESTATEMENT	changes · EDGAR ↗
Q3 2020	$104M	394	Nov 17, 2020	RESTATEMENT	changes · EDGAR ↗
Q2 2020	$108M	379	Aug 14, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$95M	398	May 18, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$124M	391	Feb 11, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$122M	415	Nov 15, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$128M	466	Aug 14, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	$125M	428	May 14, 2019	13F-HR	changes · EDGAR ↗
Q4 2018	$113M	424	Feb 26, 2019	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.