Pin Oak Investment Advisors Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Pin Oak Investment Advisors Inc. reported 473 stock positions worth $104.4 million. Its top holding was Kimbell Royalty Partners (KRP) at 9.6% of the portfolio, followed by Apple (AAPL, 6.0%) and Txo Partners (TXO, 5.3%). Compared with Q1 2024, it opened 44 new positions, sold out of 25, added to 69 and reduced 74. The biggest buy was Txo Partners (TXO, shares +15%) and the biggest sale Oneok (OKE, shares −89%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001094584
Portfolio Value
$104.4M (Q2 2024)
SEC Filing
0001094584-24-000003 ↗ filed Aug 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $103.8M Q1 2024 Q2 2024: $104.4M $104.4M Q2 2024 Q3 2024: $109.9M Q3 2024 Q4 2024: $109.9M Q4 2024 Q1 2025: $131.0M Q1 2025 Q2 2025: $118.0M Q2 2025 Q3 2025: $140.0M Q3 2025 Q4 2025: $142.6M Q4 2025 Q1 2026: $141.4M Q1 2026 Q2 2026: $140.6M Q2 2026

Holdings 473 stocks · $104.4M
KRP Kimbell Royalty Partners LP 9.57% 610,805 $10.0M Reduce -2.6%
AAPL Apple Inc. 6.03% 29,891 $6.3M Reduce -1.2%
TXO Txo Partners LP 5.25% 271,820 $5.5M Add +15.4%
XOM Exxon Mobil Corp. 4.09% 37,129 $4.3M Add +40.2%
EPD Enterprise Products Partners 4.03% 145,285 $4.2M Reduce -1.0%
NOG Northern Oil and Gas Inc. 4.02% 112,888 $4.2M Reduce -10.0%
ET Energy Transfer LP 3.75% 241,298 $3.9M Reduce -4.8%
HHH Howard Hughes Holdings Inc. 3.28% 52,751 $3.4M Add +55.0%
EOG EOG Resources Inc. 2.83% 23,475 $3.0M Reduce -0.8%
GOOGL Alphabet Inc. Class A 2.42% 13,865 $2.5M Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.25% 4,316 $2.3M Reduce -2.7%
CVX Chevron Corp. 1.99% 13,267 $2.1M Add +0.9%
MSFT Microsoft Corp. 1.89% 4,410 $2.0M Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B 1.63% 4,193 $1.7M Reduce -2.9%
IWF iShares Russell 1000 Growth 1.44% 4,112 $1.5M Reduce -1.0%
NVDA Nvidia Corp. 1.32% 11,193 $1.4M Add +26.9%
GOOG Alphabet Inc. Class C 1.31% 7,445 $1.4M Add +8.1%
PAGP Plains GP Holdings LP 1.29% 71,569 $1.3M Reduce -5.7%
WMT Walmart Inc. 1.19% 18,275 $1.2M Add +2.5%
GLD SPDR Gold Shares 1.17% 5,697 $1.2M Add +0.6%
AR Antero Resources Corp. 1.03% 33,113 $1.1M Reduce -4.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.01% 26,422 $1.1M Add +43.2%
AMZN Amazon.com Inc. 0.95% 5,153 $996K Add +4.6%
JNJ Johnson & Johnson 0.95% 6,813 $996K Add +10.6%
HIO Western Asset Hi Inc. Opport 0.83% 228,408 $870K Add +2.5%
HAL Halliburton Co. 0.80% 24,705 $835K No change
SHEL Shell PLC-ADR 0.80% 11,573 $835K Reduce -4.9%
PFE Pfizer Inc. 0.77% 28,839 $807K Reduce -0.6%
DVN Devon Energy Corp. 0.72% 15,765 $747K Reduce -6.3%
XEVVX Eaton Vance Ltd. Durat Inc. 0.61% 65,663 $640K Reduce -1.6%
QQQ Invesco QQQ Trust Series 1 0.61% 1,335 $640K Add +2.8%
LSXMK Liberty Media Corp.-Liber-New 0.61% 28,587 $633K Reduce -14.4%
JPM JPMorgan Chase & Co. 0.57% 2,967 $600K Reduce -2.7%
ADI Analog Devices Inc. 0.57% 2,605 $595K No change
ABBV Abbvie Inc. 0.52% 3,149 $540K No change
DSL Doubleline Income Solutions 0.51% 42,565 $533K No change
WFC Wells Fargo & Co. 0.50% 8,829 $524K Add +6.0%
BTZ BlackRock Credit Allocation 0.49% 47,418 $508K Add +1.0%
LOW Lowe's Cos Inc. 0.48% 2,297 $506K Reduce -7.3%
COP Conocophillips 0.47% 4,284 $490K No change
STXF Strive 500 ETF 0.47% 13,935 $487K Add +64.9%
CPT Camden Property Trust 0.45% 4,326 $472K Add +327.1%
MRK Merck & Co. Inc. 0.45% 3,765 $466K Reduce -0.9%
IVV iShares Core S&P 500 ETF 0.44% 843 $461K No change
INTC Intel Corp. 0.40% 13,642 $422K Add +5.7%
OXY Occidental Petroleum Corp. 0.40% 6,650 $419K No change
GT Goodyear Tire & Rubber Co. 0.39% 35,855 $407K Reduce -2.6%
CSCO Cisco Systems Inc. 0.36% 7,895 $375K Reduce -2.9%
GS Goldman Sachs Group Inc. 0.36% 822 $372K Reduce -3.1%
AEM Agnico Eagle Mines Ltd. 0.34% 5,352 $350K Reduce -9.4%
BA The Boeing Co. 0.33% 1,900 $346K No change
AMP Ameriprise Financial Inc. 0.32% 788 $337K No change
ABT Abbott Laboratories 0.32% 3,220 $335K No change
RSP Invesco S&P 500 Equal Weight 0.31% 1,995 $328K Add +0.3%
MPC Marathon Petroleum Corp. 0.31% 1,837 $319K No change
LSXMA Liberty Media Corp. Class A New 0.30% 14,055 $311K Add +6.0%
RTX RTX Corp. 0.30% 3,065 $308K Add +7.9%
VEA Vanguard Ftse Developed ETF 0.29% 6,110 $302K Reduce -6.9%
META Meta Platforms Inc. Class A 0.28% 583 $294K Add +11.5%
LLYVK Liberty Media Corp.-Liberty-C 0.26% 7,130 $273K Reduce -14.4%
HD Home Depot Inc. 0.25% 757 $261K Add +7.8%
PG The Procter & Gamble Co. 0.25% 1,567 $258K Add +15.0%
KO The Coca-Cola Co. 0.24% 3,987 $254K No change
BLK BlackRock Finance Inc. 0.24% 315 $248K No change
VLO Valero Energy Corp. 0.24% 1,584 $248K No change
KYN Kayne Anderson Energy Infra 0.23% 22,942 $237K Reduce -9.8%
GD General Dynamics Corp. 0.22% 804 $233K No change
IWD iShares Russell 1000 Value E 0.22% 1,324 $231K No change
XLK SS Technology Select Sector 0.21% 992 $224K Add +0.6%
UNP Union Pacific Corp. 0.21% 975 $221K No change
VIG Vanguard Dividend Apprec ETF 0.21% 1,205 $220K No change
T AT&T Inc. 0.21% 11,291 $216K Reduce -18.3%
OKE Oneok Inc. 0.21% 2,652 $216K Reduce -88.8%
PPT Franklin Premir Inc. Trust-Ui 0.20% 59,785 $214K Add +987.0%
TDOC Teladoc Health Inc. 0.20% 21,928 $214K No change
PLTR Palantir Technologies Inc. Class A 0.20% 8,356 $212K Add +1.5%
NSC Norfolk Southern Corp. 0.20% 982 $211K No change
BP BP PLC-Spons ADR 0.20% 5,807 $210K Reduce -14.7%
GE General Electric filed as GE AEROSPACE 0.20% 1,311 $208K Reduce -3.7%
VTI VG Morningstar TS MKT ETF-US 0.20% 779 $208K Reduce -4.7%
HON Honeywell International Inc. 0.20% 968 $207K No change
PAA Plains All Amer Pipeline LP 0.20% 11,585 $207K Add +28.9%
V Visa Inc. Class A 0.20% 786 $206K Reduce -0.3%
IAU iShares Gold Trust 0.20% 4,636 $204K No change
TRV The Travelers Cos Inc. 0.19% 997 $203K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 2,010 $200K No change
PEP Pepsico Inc. 0.19% 1,200 $198K Reduce -1.6%
UNH Unitedhealth Group Inc. 0.19% 386 $197K No change
BIIB Biogen Inc. 0.18% 820 $190K No change
AMX America Movil Sab DE CV 0.18% 10,850 $184K No change
NKE Nike Inc. Class B 0.17% 2,349 $177K No change
PM Philip Morris International 0.16% 1,675 $170K No change
DE Deere & Co. 0.16% 450 $168K Reduce -7.2%
ORCL Oracle Corp. 0.16% 1,191 $168K No change
SHW The Sherwin-Williams Co. 0.16% 564 $168K No change
XHB SS SPDR S&P Homebldrs ETF 0.16% 1,650 $167K No change
XLE SS Energy Select Sector 0.15% 1,740 $159K Add +98.6%
MA Mastercard Inc. Class A 0.15% 351 $155K Reduce -7.1%
IWB iShares Russell 1000 ETF 0.15% 516 $154K Reduce -23.3%
IWP iShares Russell Mid-Cap Grow 0.15% 1,389 $153K No change

Show all 473 holdings

Other holdings (3): bonds, preferreds, convertibles and warrants · $244K (not counted above)
SecurityClassShares / PrincipalValueChange
MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 58,803,029$241KReduce -1.8%
MSPRZ MSP Recovery -CW26 *W EXP 05/23/202 30,000$2KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 25$1KNo change

Total filed on the 13F, all lines: $104.6M.

Portfolio Sells Q1 2024 → Q2 2024
OKE Oneok Inc. Reduce -88.8% 0.21% −1.62
IBKR Interactive Brokers Gro Class A Sold out 0.00% −1.52
NOG Northern Oil and Gas Inc. Reduce -10.0% 4.02% −0.77
FSD First Trust High Income Long Sold out 0.00% −0.72
LSXMK Liberty Media Corp.-Liber-New Reduce -14.4% 0.61% −0.35
CEDAR FAIR LP Sold out 0.00% −0.25
SYK Stryker Corp. Reduce -55.1% 0.10% −0.14
LOW Lowe's Cos Inc. Reduce -7.3% 0.48% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.9% 1.63% −0.11
DVN Devon Energy Corp. Reduce -6.3% 0.72% −0.10
GT Goodyear Tire & Rubber Co. Reduce -2.6% 0.39% −0.10
TXN Texas Instruments Inc. Reduce -63.4% 0.06% −0.09
EPD Enterprise Products Partners Reduce -1.0% 4.03% −0.09
LLYVK Liberty Media Corp.-Liberty-C Reduce -14.4% 0.26% −0.09
ET Energy Transfer LP Reduce -4.8% 3.75% −0.09
EOG EOG Resources Inc. Reduce -0.8% 2.83% −0.08
KHC The Kraft Heinz Co. Reduce -46.2% 0.06% −0.07
ADSK Autodesk Inc. Reduce -57.8% 0.04% −0.06
AVGO Broadcom Inc. Reduce -75.0% 0.02% −0.05
BP BP PLC-Spons ADR Reduce -14.7% 0.20% −0.05
PAGP Plains GP Holdings LP Reduce -5.7% 1.29% −0.04
IWB iShares Russell 1000 ETF Reduce -23.3% 0.15% −0.04
MRK Merck & Co. Inc. Reduce -0.9% 0.45% −0.04
NFLX Netflix Inc. Reduce -32.6% 0.10% −0.03
IJR iShares Core S&P Small-Cap E Reduce -22.3% 0.09% −0.03
CSCO Cisco Systems Inc. Reduce -2.9% 0.36% −0.03
GE General Electric Reduce -3.7% 0.20% −0.03
DE Deere & Co. Reduce -7.2% 0.16% −0.03
TILT NT Mstar US Ftilt ETF Sold out 0.00% −0.03
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.03
VONV Vanguard Russell 1000 Value Sold out 0.00% −0.03
VEA Vanguard Ftse Developed ETF Reduce -6.9% 0.29% −0.03
T AT&T Inc. Reduce -18.3% 0.21% −0.03
MA Mastercard Inc. Class A Reduce -7.1% 0.15% −0.03
CCI Crown Castle Inc. Reduce -9.1% 0.14% −0.03
LLY Eli Lilly & Co. Reduce -34.2% 0.09% −0.03
SYY Sysco Corp. Reduce -60.0% 0.01% −0.03
SCHA Schwab US Small-Cap ETF Sold out 0.00% −0.03
LLYVA Liberty Media Corp.-Liberty-A Reduce -9.6% 0.10% −0.03
WM Waste Management Inc. Reduce -75.3% 0.01% −0.03
RSPT Invesco S&P 500 Equal Weight Sold out 0.00% −0.03
ALGN Align Technology Inc. Reduce -53.5% 0.01% −0.02
AZN Astrazeneca PLC-Spons ADR Reduce -82.4% 0.01% −0.02
AMD Advanced Micro Devices Reduce -12.3% 0.08% −0.02
PH Parker Hannifin Corp. Reduce -17.3% 0.06% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -51.0% 0.02% −0.02
IJH iShares Core S&P Midcap ETF Reduce -50.0% 0.02% −0.02
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -21.6% 0.11% −0.02
KYN Kayne Anderson Energy Infra Reduce -9.8% 0.23% −0.02

Portfolio Buys Q1 2024 → Q2 2024
TXO Txo Partners LP Add +15.4% 5.25% +1.18
XOM Exxon Mobil Corp. Add +40.2% 4.09% +1.13
HHH Howard Hughes Holdings Inc. Add +55.0% 3.28% +0.90
NVDA Nvidia Corp. Add +26.9% 1.32% +0.56
CPT Camden Property Trust Add +327.1% 0.45% +0.36
BAC Bank of America Corp. Add +43.2% 1.01% +0.33
GOOG Alphabet Inc. Class C Add +8.1% 1.31% +0.30
STXF Strive 500 ETF Add +64.9% 0.47% +0.19
PPT Franklin Premir Inc. Trust-Ui Add +987.0% 0.20% +0.19
WMT Walmart Inc. Add +2.5% 1.19% +0.15
AMZN Amazon.com Inc. Add +4.6% 0.95% +0.10
XLE SS Energy Select Sector Add +98.6% 0.15% +0.07
COST Costco Wholesale Corp. Add +73.0% 0.14% +0.07
QQQ Invesco QQQ Trust Series 1 Add +2.8% 0.61% +0.06
SHOP Shopify Inc. Class A New 0.06% +0.06
GLD SPDR Gold Shares Add +0.6% 1.17% +0.05
EEM iShares MSCI Emerging Market Add +116.3% 0.09% +0.05
PAA Plains All Amer Pipeline LP Add +28.9% 0.20% +0.05
SWK Stanley Black & Decker Inc. New 0.04% +0.04
DUK Duke Energy Corp. Add +623.8% 0.04% +0.04
MANH Manhattan Associates Inc. New 0.04% +0.04
MSTR Strategy Inc. New 0.04% +0.04
META Meta Platforms Inc. Class A Add +11.5% 0.28% +0.04
WFC Wells Fargo & Co. Add +6.0% 0.50% +0.04
MSCI MSCI Inc. Add +1128.6% 0.04% +0.04
PG The Procter & Gamble Co. Add +15.0% 0.25% +0.03
GEV GE Vernova Inc. Add +53.4% 0.09% +0.03
EMB iShares JP Morgan Usd Emergi Add +197.7% 0.04% +0.03
RTX RTX Corp. Add +7.9% 0.30% +0.03
EWJ iShares MSCI Japan ETF Add +107.4% 0.06% +0.03
AIG American International Group New 0.02% +0.02
AWK American Water Works Co. Inc. New 0.02% +0.02
AMAT Applied Materials Inc. New 0.02% +0.02
RELL Richardson Elec Ltd. New 0.02% +0.02
TEL Te Connectivity Ltd. New 0.02% +0.02
PLTR Palantir Technologies Inc. Class A Add +1.5% 0.20% +0.02
PANW Palo Alto Networks Inc. New 0.02% +0.02
XLK SS Technology Select Sector Add +0.6% 0.21% +0.02
ENB Enbridge Inc. Add +57.8% 0.05% +0.02
NVS Novartis AG-Sponsored ADR Add +44.8% 0.05% +0.02
PTY PIMCO Corporate & Income Opp New 0.02% +0.02
GOF Guggenheim Strategic Opport Add +92.7% 0.03% +0.02
JNJ Johnson & Johnson Add +10.6% 0.95% +0.02
FANG Diamondback Energy Inc. New 0.01% +0.01
PAYC Paycom Software Inc. New 0.01% +0.01
WMB Williams Cos Inc. Add +16.6% 0.06% +0.01
CBRL Cracker Barrel Old Country Add +991.4% 0.02% +0.01
NFG National Fuel Gas Co. New 0.01% +0.01
HCA HCA Healthcare Inc. New 0.01% +0.01
ZTO Zto Express Cayman Inc.-ADR New 0.01% +0.01

Notes & Other Activity Q1 2024 → Q2 2024
MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 Reduce -1.8% 58,803,029 $241K
GLW Corning Inc. COM New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 562$140.6MKRP, AAPL, GOOGL, EPD, ET
Q1 2026 501$141.4MKRP, AAPL, XOM, EPD, ET
Q4 2025 499$142.6MKRP, AAPL, XOM, HHH, EPD
Q3 2025 495$140.0MKRP, AAPL, TXO, HHH, ET
Q2 2025 458$118.0MKRP, AAPL, TXO, EPD, XOM
Q1 2025 452$131.0MAAPL, KRP, TXO, EPD, XOM
Q4 2024 473$109.9MKRP, AAPL, TXO, EPD, XOM
Q3 2024 488$109.9MKRP, AAPL, TXO, EPD, XOM
Q2 2024 473$104.4MKRP, AAPL, TXO, XOM, EPD
Q1 2024 451$103.8MKRP, AAPL, NOG, EPD, TXO