PIN OAK INVESTMENT ADVISORS INC
Long book
$141.4M
Q1 2026
Positions
503
Top-10 weight
35%
concentration
Last quarter
+4.1%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsPIN OAK INVESTMENT ADVISORS INC is an institutional manager, running a $141.4M US long book across 503 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: KIMBELL ROYALTY PARTNERS LP, APPLE INC, EXXON MOBIL CORP, ENTERPRISE PRODUCTS PARTNERS, ENERGY TRANSFER LP.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.6%
Q2 2024
+3.9%
Q3 2024
+2.3%
Q4 2024
+0.1%
Q1 2025
+2.7%
Q2 2025
+6.1%
Q3 2025
+0.4%
Q4 2025
+7.6%
Q1 2026
+4.1%
Sector allocation
Technology 27%
Energy 19%
Utilities 12%
Financials 11%
Industrials 8%
Materials 5%
Healthcare 4%
Consumer discretionary 4%
Long book by quarter
What does PIN OAK own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 27.6K | $7.0M | 5.0% | Held |
| XOM EXXON MOBIL CORP | Energy | 34.8K | $5.9M | 4.2% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 132.5K | $5.0M | 3.5% | Held |
| ET ENERGY TRANSFER LP | Utilities | 236.5K | $4.6M | 3.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 14.5K | $4.2M | 3.0% | Held |
| HHH HOWARD HUGHES HOLDINGS INC | Real estate | 60.9K | $3.9M | 2.7% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 15.0K | $3.4M | 2.4% | Held |
| NOG NORTHERN OIL AND GAS INC | Energy | 109.1K | $3.2M | 2.3% | Held |
| EOG EOG RESOURCES INC | Energy | 21.8K | $3.2M | 2.2% | Held |
| NG NOVAGOLD RESOURCES INC | Materials | 326.1K | $2.9M | 2.1% | Held |
| CVX CHEVRON CORP | Energy | 12.3K | $2.5M | 1.8% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.2K | $2.5M | 1.8% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 16.9K | $2.5M | 1.7% | Held |
| WMT WALMART INC | Consumer discretionary | 16.2K | $2.0M | 1.4% | Held |
| MSFT MICROSOFT CORP | Technology | 5.2K | $1.9M | 1.4% | Held |
| GOOG ALPHABET INC-CL C | Technology | 6.6K | $1.9M | 1.3% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.1K | $1.7M | 1.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.1K | $1.7M | 1.2% | Held |
| LDOS LEIDOS HOLDINGS INC | Technology | 10.2K | $1.6M | 1.1% | Held |
| NVDA NVIDIA CORP | Technology | 8.8K | $1.5M | 1.1% | Held |
| AEM AGNICO EAGLE MINES LTD | Materials | 7.2K | $1.5M | 1.0% | Held |
| TXN TEXAS INSTRUMENTS INC | Technology | 6.3K | $1.2M | 0.9% | Held |
| BAC BANK OF AMERICA CORP | Financials | 24.7K | $1.2M | 0.9% | Held |
| HAL HALLIBURTON CO | Energy | 24.7K | $963K | 0.7% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.4K | $926K | 0.7% | Held |
| MANH MANHATTAN ASSOCIATES INC | Technology | 6.9K | $916K | 0.6% | Held |
| WFC WELLS FARGO & CO | Financials | 11.3K | $899K | 0.6% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 2.8K | $831K | 0.6% | Held |
| ADI ANALOG DEVICES INC | Technology | 2.5K | $802K | 0.6% | Held |
| BX BLACKSTONE INC | Financials | 6.6K | $754K | 0.5% | Held |
| KMI KINDER MORGAN INC | Utilities | 21.6K | $726K | 0.5% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.5% | Held |
| PFE PFIZER INC | Healthcare | 24.2K | $681K | 0.5% | Held |
| COP CONOCOPHILLIPS | Energy | 5.0K | $663K | 0.5% | Held |
| INTC INTEL CORP | Technology | 13.9K | $612K | 0.4% | Held |
| ABBV ABBVIE INC | Healthcare | 2.8K | $612K | 0.4% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 7.6K | $590K | 0.4% | Held |
| PAA PLAINS ALL AMER PIPELINE LP | Energy | 26.4K | $590K | 0.4% | Held |
| SIRI SIRIUS XM HOLDINGS INC | Communications | 24.8K | $571K | 0.4% | Held |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 8.1K | $564K | 0.4% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 2.3K | $554K | 0.4% | Held |
| AR ANTERO RESOURCES CORP | Energy | 11.7K | $495K | 0.4% | Held |
| GT GOODYEAR TIRE & RUBBER CO | Other | 74.5K | $494K | 0.3% | Held |
| RTX RTX CORP | Industrials | 2.5K | $482K | 0.3% | Held |
| MPC MARATHON PETROLEUM CORP | Energy | 1.8K | $449K | 0.3% | Held |
| AVGO BROADCOM INC | Technology | 1.4K | $435K | 0.3% | Held |
| GEV GE VERNOVA INC | Industrials | 483 | $422K | 0.3% | Held |
| TRV TRAVELERS COS INC/THE | Financials | 1.4K | $407K | 0.3% | Held |
| MRK MERCK & CO. INC. | Healthcare | 3.3K | $396K | 0.3% | Held |
| VLO VALERO ENERGY CORP | Energy | 1.6K | $391K | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 504 | $141.4M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 501 | $142.6M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 17, 2025 | 498 | $140.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 508 | $118.2M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 455 | $131.2M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 476 | $110.0M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 493 | $110.0M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 477 | $104.6M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 454 | $104.1M | $K fixed canonical | SEC ↗ |
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