SEC 13F Intelligence

Managers / Q2 2025 · view latest →

PIN OAK INVESTMENT ADVISORS INC

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

Reported Value
$118M
Q2 2025
Positions
508
Filings on Record
32
2019–present window
Filed
Aug 11, 2025
original filing

Summary

Pin Oak Investment Advisors Inc reported $118M in U.S.-listed holdings across 508 positions for Q2 2025.

Its largest position, KRP, represents 7.3% of the portfolio.

Compared with Q1 2025, the fund opened 87 new positions and exited 34.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+41.4%
share of reported value
Largest Position
+7.3%
Kimbell Royalty Partners
New / Exited
87 / 34
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
Q4 ’18: $113MQ4 ’18Q1 ’19: $125MQ2 ’19: $128MQ3 ’19: $122MQ4 ’19: $124MQ4 ’19Q1 ’20: $95MQ2 ’20: $108MQ3 ’20: $104MQ4 ’20: $122MQ4 ’20Q1 ’21: $118MQ2 ’21: $98MQ3 ’21: $91MQ4 ’21: $99MQ4 ’21Q1 ’22: $94MQ2 ’22: $82MQ3 ’22: $80MQ1 ’23: $81MQ1 ’23Q2 ’23: $90MQ3 ’23: $89MQ4 ’23: $99MQ1 ’24: $104MQ1 ’24Q2 ’24: $105MQ3 ’24: $110MQ4 ’24: $110MQ1 ’25: $131MQ1 ’25Q2 ’25: $118MQ1 ’26: $141Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 56.9%ETP: 12.1%Ltd Part: 8.8%MLP: 8.4%Unit: 7.3%Other: 6.5%
  • Common Stock · 56.9% · $67M
  • ETP · 12.1% · $14M
  • Ltd Part · 8.8% · $10M
  • MLP · 8.4% · $10M
  • Unit · 7.3% · $9M
  • Other · 6.5% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/ABerkshire Hathaway Inc Class ANEW+11+$798,000$798,000
GBILGoldman Sachs Access Treasury 0-1 YR ETFNEW+2.8K2.8K+$275,000$275,000
SCHISchwab 5 10 Year Corp Bond ETFNEW+4.0K4.0K+$88,000$88,000
VMBSVGRD MBS ETF DVNEW+1.7K1.7K+$76,000$76,000
FNDXSchwab Fundamental US Large Company ETFNEW+2.9K2.9K+$68,000$68,000
AONAon PLC F Class ANEW+162162+$64,000$64,000
SCHRSchwab Intermediate-Term US TRS ETFNEW+2.5K2.5K+$62,000$62,000
VTEBVanguard Muni BND Tax Exempt ETFNEW+1.1K1.1K+$55,000$55,000

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

Holdings — Q2 2025

497 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KRPKimbell Royalty Partners LPhistory →LTD PARTN7.26%$9M612.9K
2AAPLApple Inchistory →COM5.41%$6M28.8K
3TXOTXO Partners LPhistory →LP4.46%$5M275.0K
4EPDEnterprise Prods Part LPhistory →LTD PARTN4.30%$5M148.7K
5EXMOCExxon Mobil Corphistory →COM4.01%$5M39.8K
6ETEnergy Transfer Partn LPhistory →COM3.79%$4M240.9K
7HHHHoward Hughes Holdings Inchistory →COM3.64%$4M58.0K
8MNRMach Natural Resource LPhistory →LTD PARTN2.86%$3M217.5K
9GOOGLAlphabet Inc. Class ACL A · CL C2.83%$3M21.5K
10NOGNorthern Oil And Gashistory →COM2.83%$3M110.5K
11BRK/BBerkshire Hathaway Class BCL B · CL A2.82%$3M4.8K
12EOGEog Resources Inchistory →COM2.51%$3M23.2K
13SPYSPDR S&P 500 ETFhistory →ETF1.94%$2M4.1K
14CVXChevron Corphistory →COM1.77%$2M12.5K
15GLDSPDR Gold Shares ETFhistory →COM1.63%$2M6.7K
16PLTRPalantir Technologies In Class Ahistory →CL A1.48%$2M20.8K
17PAGPPlains GP HLDGShistory →LTD PARTN1.48%$2M81.7K
18MSFTMicrosoft Corphistory →COM1.27%$2M4.0K
19WMTWalMart Inchistory →COM1.23%$1M16.5K
20IWFiShares Russell 1000 Growth ETFhistory →ETF1.16%$1M3.8K
21JNJJohnson & Johnsonhistory →COM1.11%$1M7.9K
22ARAntero Resources Corhistory →COM1.08%$1M31.6K
23TXNTexas InstrumentsCOM0.97%$1M6.4K
24BACBank Of America CorpCOM0.88%$1M24.9K
25AMZNAmazon.Com Inc Forward SplitCOM0.82%$970,0005.1K
26XYLDGlobal X S&P 500 Covered Call ETFETF0.82%$969,00024.6K
27HIOWestrn Asst High Incm OpCOM0.78%$924,000232.3K
28SHELShell PLC F Unsponsored ADRADR0.76%$898,00012.3K
29IJHiShares Core S&P Mid CapETF0.69%$820,00014.1K
30Strive 500 ETFETF0.69%$814,00022.6K
31MANHManhattan Associates IncCOM0.69%$811,0004.7K
32NVDANvidia CorpCOM0.65%$768,0007.1K
33SIRISiriusxm HLDGS IncCOM0.62%$736,00032.7K
34QQQInvsc QQQ Trust SRS 1 ETFETF0.59%$696,0001.5K
35JPMJPMorgan Chase & CoCOM0.58%$690,0002.8K
36PFEPfizer IncCOM0.57%$668,00026.4K
37AEMAgnico Eagle Mines FLTD PARTN0.55%$653,0006.0K
38WFCWells Fargo & CoCOM0.54%$633,0008.8K
39HALHalliburton Co HLDGCOM0.53%$626,00024.7K
40ABBVAbbvie IncCOM0.50%$587,0002.8K
41LOWLowes Companies IncCOM0.48%$573,0002.5K
42XEVVXEaton Vance Limited DuraCOM0.47%$556,00055.8K
43OXYOccidental Petrol CoCOM0.45%$536,00010.9K
44COPConocophillipsCOM0.45%$533,0005.1K
45ACPAberdeen Income Credit Strategies FundCOM0.45%$533,00090.6K
46BTZBlackRock Credit AllocatCOM0.45%$532,00049.7K
47DSLDoubleline Income SolutiCEF0.45%$530,00042.1K
48CPTCamden Property TR REITCOM0.45%$528,0004.3K
49ADIAnalog Devices IncCOM0.44%$525,0002.6K
50CSCOCisco Systems IncCOM0.42%$494,0008.0K
51MRKMerck & Co. Inc.COM0.39%$464,0005.2K
52Liberty Live GroupCOM0.37%$432,0006.3K
53ABTAbbott LaboratoriesCOM0.35%$418,0003.2K
54DVNDevon Energy CorpCOM0.35%$410,00011.0K
55VZVerizon CommunicatnCOM0.35%$408,0009.0K
56GSGoldman Sachs GroupCOM0.34%$400,000733
57AMPAmeriprise FinlCOM0.32%$381,000788
58PPTPutnam Premier Income CFETF0.31%$372,000103.3K
59GTGoodyear Tire RubberCOM0.30%$352,00038.2K
60IVViShares Core S&P 500 ETFETF0.29%$346,000616
61INTCIntel CorpCOM0.29%$341,00015.0K
62METAMeta Platforms Inc Class ACL A0.29%$338,000587
63RTXRaytheon Technologies CoCOM0.29%$337,0002.5K
64VEAVanguard FTSE Developed Markets ETFETF0.26%$313,0006.2K
65BABoeing CoCOM0.26%$306,0001.8K
66TA T & T IncCOM0.25%$299,00010.6K
67BLKBlackRock Inc NewCOM0.25%$298,000315
68PAAPlains All American P LPLTD PARTN0.24%$286,00014.3K
69ORCLOracle CorpCOM0.24%$280,0002.0K
70GBILGoldman Sachs Access Treasury 0-1 YR ETFETF0.23%$275,0002.8K
71IAUiShares Gold ETFCOM0.23%$273,0004.6K
72MPCMarathon Pete CorpCOM0.23%$267,0001.8K
73TRVTravelersCOM0.22%$263,000997
74VVisa Inc Class ACL A0.22%$258,000737
75KYNKayne Anderson Energy InCEF0.22%$258,00020.2K
76HDHome Depot IncCOM0.20%$242,000661
77General Electric CoCOM0.20%$237,0001.2K
78VIGVanguard Dividend Appreciation ETFETF0.20%$233,0001.2K
79MSTRMicrostrategy Inc Class ACL A0.19%$228,000791
80DISWalt Disney CoCOM0.19%$227,0002.3K
81HONHoneywell Intl IncCOM0.19%$226,0001.1K
82GDGeneral Dynamics CoCOM0.19%$226,000830
83VTIVanguard Total Stock Market ETFETF0.19%$219,000799
84KOThe Coca-Cola CoCOM0.18%$217,0003.0K
85BPBP PLC F Sponsored ADRADR0.18%$211,0006.3K
86DEDeere & CoCOM0.18%$211,000450
87VLOValero Energy CorpCOM0.18%$209,0001.6K
88FUNSix Flags Entmt CorpCOM0.18%$208,0005.8K
89XLKTechnology Select Sector SPDR ETFETF0.17%$203,000986
90MSP Recovery Inc Class ACL A0.16%$194,000153.5K
91MAMastercard Inc Class ACL A0.16%$192,000351
92Liberty Media CorpCOM0.16%$190,0002.8K
93IWDiShares Russell 1000 Value ETFETF0.16%$188,0001.0K
94PMPhilip Morris IntlCOM0.16%$186,0001.2K
95SCHXSchwab US Large Cap ETFETF0.16%$186,0008.5K
96BNBrookfield Corp F Class ACL A0.16%$186,0003.5K
97PGProcter & GambleCOM0.15%$182,0001.1K
98NOCNorthrop GrummanCOM0.15%$180,000352
99UNHUnitedHealth GroupCOM0.15%$179,000342
100MSPRWMSP Recovery Inc 27 WTF Warrants Exp 05/20/27WRNT0.15%$176,00056.90M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$141M504May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025Under review501Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025Under review498Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$118M508Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$131M455May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$110M476Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$110M493Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$105M477Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$104M454May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$99M463Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$89M472Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$90M469Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$81M440May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review427Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$80M398Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$82M418Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$94M420May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$99M428Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$91M401Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$98M400Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$118M411May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$122M424Feb 19, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$104M394Nov 17, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$108M379Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$95M398May 18, 202013F-HRchanges · EDGAR ↗
Q4 2019$124M391Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$122M415Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$128M466Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$125M428May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$113M424Feb 26, 201913F-HRchanges · 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 ↗.