Pin Oak Investment Advisors Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Pin Oak Investment Advisors Inc. reported 458 stock positions worth $118.0 million. Its top holding was Kimbell Royalty Partners (KRP) at 7.3% of the portfolio, followed by Apple (AAPL, 5.4%) and Txo Partners (TXO, 4.5%). Compared with Q1 2025, it opened 40 new positions, sold out of 33, added to 56 and reduced 89. The biggest buy was Kimbell Royalty Partners (KRP, shares +1%) and the biggest sale Salesforce (CRM, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001094584
- Portfolio Value
- $118.0M (Q2 2025)
- SEC Filing
- 0001094584-25-000003 ↗ filed Aug 11, 2025
Holdings Value
Holdings 458 stocks · $118.0M
| KRP Kimbell Royalty Partners LP | 7.27% | 612,915 | $8.6M | Add +0.8% |
| AAPL Apple Inc. | 5.42% | 28,806 | $6.4M | Reduce -39.8% |
| TXO Txo Partners LP | 4.46% | 274,978 | $5.3M | Reduce -3.1% |
| EPD Enterprise Products Partners | 4.30% | 148,698 | $5.1M | Add +1.0% |
| XOM Exxon Mobil Corp. | 4.01% | 39,818 | $4.7M | Add +9.3% |
| ET Energy Transfer LP | 3.80% | 240,894 | $4.5M | Reduce -0.8% |
| HHH Howard Hughes Holdings Inc. | 3.64% | 58,027 | $4.3M | Add +10.0% |
| MNR Mach Natural Resources LP | 2.87% | 217,499 | $3.4M | Add +3.0% |
| NOG Northern Oil and Gas Inc. | 2.83% | 110,491 | $3.3M | Reduce -1.3% |
| EOG EOG Resources Inc. | 2.52% | 23,169 | $3.0M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.15% | 4,769 | $2.5M | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.94% | 4,096 | $2.3M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 1.87% | 14,251 | $2.2M | Reduce -0.8% |
| CVX Chevron Corp. | 1.77% | 12,497 | $2.1M | Reduce -1.9% |
| GLD SPDR Gold Shares | 1.63% | 6,669 | $1.9M | Add +5.2% |
| PLTR Palantir Technologies Inc. Class A | 1.49% | 20,790 | $1.8M | Add +6.9% |
| PAGP Plains GP Holdings LP | 1.48% | 81,740 | $1.7M | Reduce -2.4% |
| MSFT Microsoft Corp. | 1.27% | 4,004 | $1.5M | Reduce -59.6% |
| WMT Walmart Inc. | 1.23% | 16,537 | $1.5M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 1.16% | 3,799 | $1.4M | Reduce -8.8% |
| JNJ Johnson & Johnson | 1.11% | 7,919 | $1.3M | Add +3.7% |
| AR Antero Resources Corp. | 1.08% | 31,603 | $1.3M | Reduce -1.7% |
| TXN Texas Instruments Inc. | 0.97% | 6,397 | $1.1M | Add +1596.8% |
| GOOG Alphabet Inc. Class C | 0.97% | 7,293 | $1.1M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.88% | 24,871 | $1.0M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 0.82% | 5,103 | $970K | Add +4.3% |
| XYLD Global X S&P 500 Cove Call E | 0.82% | 24,550 | $969K | No change |
| HIO Western Asset Hi Inc. Opport | 0.78% | 232,328 | $924K | No change |
| SHEL Shell PLC-ADR | 0.76% | 12,258 | $898K | No change |
| IJH iShares Core S&P Midcap ETF | 0.69% | 14,059 | $820K | Add +1637.8% |
| STXF Strive 500 ETF | 0.69% | 22,581 | $814K | Add +13.8% |
| MANH Manhattan Associates Inc. | 0.69% | 4,692 | $811K | Add +2581.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.68% | 1 | $798K | New |
| NVDA Nvidia Corp. | 0.65% | 7,087 | $768K | Reduce -18.5% |
| SIRI Sirius XM Holdings Inc. | 0.62% | 32,652 | $736K | Reduce -4.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 1,484 | $696K | Add +13.0% |
| JPM JPMorgan Chase & Co. | 0.58% | 2,814 | $690K | Reduce -8.2% |
| PFE Pfizer Inc. | 0.57% | 26,372 | $668K | Reduce -3.3% |
| AEM Agnico Eagle Mines Ltd. | 0.55% | 6,032 | $653K | No change |
| WFC Wells Fargo & Co. | 0.54% | 8,829 | $633K | No change |
| HAL Halliburton Co. | 0.53% | 24,705 | $626K | No change |
| ABBV Abbvie Inc. | 0.50% | 2,804 | $587K | Reduce -4.3% |
| LOW Lowe's Cos Inc. | 0.49% | 2,457 | $573K | Add +2.1% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.47% | 55,807 | $556K | Reduce -1.1% |
| OXY Occidental Petroleum Corp. | 0.45% | 10,865 | $536K | Add +1.0% |
| ACP Abrdn Income Credit Strat | 0.45% | 90,632 | $533K | Reduce -1.2% |
| COP Conocophillips | 0.45% | 5,084 | $533K | Reduce -2.4% |
| BTZ BlackRock Credit Allocation | 0.45% | 49,680 | $532K | Reduce -1.0% |
| DSL Doubleline Income Solutions | 0.45% | 42,065 | $530K | No change |
| CPT Camden Property Trust | 0.45% | 4,323 | $528K | Reduce -1.5% |
| ADI Analog Devices Inc. | 0.44% | 2,605 | $525K | No change |
| CSCO Cisco Systems Inc. | 0.42% | 8,015 | $494K | Reduce -8.1% |
| MRK Merck & Co. Inc. | 0.39% | 5,171 | $464K | Add +41.1% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.37% | 6,346 | $432K | Reduce -6.4% |
| ABT Abbott Laboratories | 0.35% | 3,158 | $418K | No change |
| DVN Devon Energy Corp. | 0.35% | 10,968 | $410K | Reduce -22.4% |
| VZ Verizon Communications Inc. | 0.35% | 9,004 | $408K | Add +174.1% |
| GS Goldman Sachs Group Inc. | 0.34% | 733 | $400K | Reduce -9.8% |
| AMP Ameriprise Financial Inc. | 0.32% | 788 | $381K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.32% | 103,320 | $372K | No change |
| GT Goodyear Tire & Rubber Co. | 0.30% | 38,200 | $352K | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.29% | 616 | $346K | Reduce -26.9% |
| INTC Intel Corp. | 0.29% | 15,019 | $341K | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.29% | 587 | $338K | Add +0.7% |
| RTX RTX Corp. | 0.29% | 2,547 | $337K | Reduce -8.1% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 6,170 | $313K | Add +0.3% |
| BA The Boeing Co. | 0.26% | 1,800 | $306K | Reduce -15.1% |
| T AT&T Inc. | 0.25% | 10,599 | $299K | Reduce -7.8% |
| BLK BlackRock Inc. | 0.25% | 315 | $298K | No change |
| PAA Plains All Amer Pipeline LP | 0.24% | 14,300 | $286K | Add +26.6% |
| ORCL Oracle Corp. | 0.24% | 2,009 | $280K | Add +9.2% |
| GBIL Goldman Sachs Access Treasur | 0.23% | 2,750 | $275K | New |
| IAU iShares Gold Trust | 0.23% | 4,636 | $273K | No change |
| MPC Marathon Petroleum Corp. | 0.23% | 1,837 | $267K | No change |
| TRV The Travelers Cos Inc. | 0.22% | 997 | $263K | Reduce -25.5% |
| KYN Kayne Anderson Energy Infra | 0.22% | 20,175 | $258K | Reduce -8.2% |
| V Visa Inc. Class A | 0.22% | 737 | $258K | Reduce -11.3% |
| HD Home Depot Inc. | 0.21% | 661 | $242K | Reduce -52.7% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 1,185 | $237K | Reduce -9.6% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 1,205 | $233K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.19% | 791 | $228K | Add +39.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 2,310 | $227K | Add +4.5% |
| GD General Dynamics Corp. | 0.19% | 830 | $226K | No change |
| HON Honeywell International Inc. | 0.19% | 1,070 | $226K | Add +6.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 799 | $219K | No change |
| KO The Coca-Cola Co. | 0.18% | 3,032 | $217K | Reduce -31.1% |
| BP BP PLC-Spons ADR | 0.18% | 6,267 | $211K | Reduce -6.0% |
| DE Deere & Co. | 0.18% | 450 | $211K | No change |
| VLO Valero Energy Corp. | 0.18% | 1,583 | $209K | Reduce -0.1% |
| FUN Six Flags Entertainment Corp. | 0.18% | 5,850 | $208K | Add +0.7% |
| XLK SS Technology Select Sector | 0.17% | 986 | $203K | No change |
| MSPR MSP Recovery Inc. | 0.16% | 153,503 | $194K | Add +426.0% |
| MA Mastercard Inc. Class A | 0.16% | 351 | $192K | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.16% | 2,826 | $190K | No change |
| IWD iShares Russell 1000 Value E | 0.16% | 1,003 | $188K | Reduce -19.6% |
| BN Brookfield Corp. | 0.16% | 3,549 | $186K | No change |
| PM Philip Morris International | 0.16% | 1,175 | $186K | No change |
| SCHX Schwab US Large-Cap ETF | 0.16% | 8,457 | $186K | Add +41.0% |
| PG The Procter & Gamble Co. | 0.15% | 1,071 | $182K | Reduce -17.4% |
| NOC Northrop Grumman Corp. | 0.15% | 352 | $180K | No change |
Other holdings (3): bonds, preferreds, convertibles and warrants · $176K (not counted above)
Total filed on the 13F, all lines: $118.2M.
Portfolio Sells Q1 2025 → Q2 2025
| CRM Salesforce Inc. | Reduce -98.6% | 0.04% | −2.48 |
| AAPL Apple Inc. | Reduce -39.8% | 5.42% | −2.46 |
| MCD McDonald's Corp. | Reduce -97.3% | 0.06% | −1.90 |
| MSFT Microsoft Corp. | Reduce -59.6% | 1.27% | −1.55 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -97.4% | 0.02% | −0.59 |
| MOS The Mosaic Co. | Reduce -97.6% | 0.01% | −0.26 |
| UNH Unitedhealth Group Inc. | Reduce -65.9% | 0.15% | −0.24 |
| TSLA Tesla Inc. | Reduce -93.0% | 0.02% | −0.20 |
| HD Home Depot Inc. | Reduce -52.7% | 0.21% | −0.15 |
| MMM 3M Co. | Reduce -65.8% | 0.06% | −0.10 |
| CAT Caterpillar Inc. | Reduce -41.6% | 0.09% | −0.08 |
| TRV The Travelers Cos Inc. | Reduce -25.5% | 0.22% | −0.04 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.02 |
| BA The Boeing Co. | Reduce -15.1% | 0.26% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -17.4% | 0.15% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -35.6% | 0.09% | −0.02 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Sold out | 0.00% | −0.01 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.01 |
| KO The Coca-Cola Co. | Reduce -31.1% | 0.18% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -8.2% | 0.58% | −0.01 |
| CBSH Commerce Bancshares Inc. | Sold out | 0.00% | −0.01 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.01 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.01 |
| PJP Invesco Pharmaceuticals ETF | Sold out | 0.00% | −0.01 |
| YMAX Yieldmax Universe Fo in Etfs | Sold out | 0.00% | −0.01 |
| QDTE Roundhill Nasdaq-100 0DTE Co. | Sold out | 0.00% | −0.01 |
| YMAG Yieldmax MGNF 7 Fu Op in ETF | Sold out | 0.00% | −0.01 |
| HEES H&E Equipment Services Inc. | Sold out | 0.00% | −0.00 |
| SPYT Defiance S&P 500 Tar Inc. ETF | Sold out | 0.00% | −0.00 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.00 |
| WDTE Defiance S&P 500 Weekly Dist | Sold out | 0.00% | −0.00 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.00 |
| XDTE Roundhi S&P 500 0DTE CCS ETF | Sold out | 0.00% | −0.00 |
| RDTE Roundhill Russell 2000 0DTE | Sold out | 0.00% | −0.00 |
| TIDAL TRUST II | Sold out | 0.00% | −0.00 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.00 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.00 |
| JWN Nordstrom Inc. | Sold out | 0.00% | −0.00 |
| ISPY Proshares S&P High Incom ETF | Sold out | 0.00% | −0.00 |
| TIDAL TRUST II | Sold out | 0.00% | −0.00 |
| AMZY Yieldmax Amazn Option Income | Sold out | 0.00% | −0.00 |
| QQQT Defiance Nasdaq 100 in T ETF | Sold out | 0.00% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -27.3% | 0.01% | −0.00 |
| AGNC AGNC Investment Corp. | Reduce -66.7% | 0.00% | 0.00 |
| FDVV Fidelity High Dividend ETF | Sold out | 0.00% | 0.00 |
| GRAL Grail Inc. | Sold out | 0.00% | 0.00 |
| NFG National Fuel Gas Co. | Sold out | 0.00% | 0.00 |
| BITO Proshares Bitcoin ETF-Usd | Sold out | 0.00% | 0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| KRP Kimbell Royalty Partners LP | Add +0.8% | 7.27% | +0.69 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.68% | +0.68 |
| EPD Enterprise Products Partners | Add +1.0% | 4.30% | +0.43 |
| XOM Exxon Mobil Corp. | Add +9.3% | 4.01% | +0.41 |
| HHH Howard Hughes Holdings Inc. | Add +10.0% | 3.64% | +0.35 |
| MNR Mach Natural Resources LP | Add +3.0% | 2.87% | +0.31 |
| GBIL Goldman Sachs Access Treasur | New | 0.23% | +0.23 |
| GLD SPDR Gold Shares | Add +5.2% | 1.63% | +0.18 |
| PLTR Palantir Technologies Inc. Class A | Add +6.9% | 1.49% | +0.12 |
| TXN Texas Instruments Inc. | Add +1596.8% | 0.97% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 0.97% | +0.10 |
| JNJ Johnson & Johnson | Add +3.7% | 1.11% | +0.09 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.07% | +0.07 |
| STXF Strive 500 ETF | Add +13.8% | 0.69% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +1637.8% | 0.69% | +0.07 |
| AMZN Amazon.com Inc. | Add +4.3% | 0.82% | +0.07 |
| MANH Manhattan Associates Inc. | Add +2581.1% | 0.69% | +0.07 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.06% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.0% | 0.59% | +0.06 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.06% | +0.06 |
| LOW Lowe's Cos Inc. | Add +2.1% | 0.49% | +0.06 |
| AON Aon PLC Class A | New | 0.05% | +0.05 |
| SCHR Schwab Intermediate-Term US | New | 0.05% | +0.05 |
| OXY Occidental Petroleum Corp. | Add +1.0% | 0.45% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.05% | +0.05 |
| GT Goodyear Tire & Rubber Co. | Add +0.4% | 0.30% | +0.04 |
| MRK Merck & Co. Inc. | Add +41.1% | 0.39% | +0.04 |
| FNDA Schwab Fndmntl US SM Co. ETF | New | 0.04% | +0.04 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.04% | +0.04 |
| LNG Cheniere Energy Inc. | New | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +0.7% | 0.29% | +0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.02% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 0.27% | +0.02 |
| PAA Plains All Amer Pipeline LP | Add +26.6% | 0.24% | +0.02 |
| ORCL Oracle Corp. | Add +9.2% | 0.24% | +0.02 |
| SCHF Schwab Intl Equity ETF | New | 0.02% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.02% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.02% | +0.02 |
| HON Honeywell International Inc. | Add +6.9% | 0.19% | +0.02 |
| MSTR Strategy Inc. | Add +39.3% | 0.19% | +0.02 |
| FUN Six Flags Entertainment Corp. | Add +0.7% | 0.18% | +0.02 |
| VZ Verizon Communications Inc. | Add +174.1% | 0.35% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +41.0% | 0.16% | +0.02 |
| ZIM Zim Integrated Shipping Serv | New | 0.01% | +0.01 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.01% | +0.01 |
| CRSP Crispr Therapeutics AG | New | 0.01% | +0.01 |
| OGE Oge Energy Corp. | Add +914.4% | 0.09% | +0.01 |
| VKQ Invesco Municipal Trust | New | 0.01% | +0.01 |
| RYAAY Ryanair Holdings PLC-SP ADR | New | 0.01% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +111.6% | 0.10% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | Reduce -0.6% | 56,901,061 | $176K |
| B Barrick Mining Corp. | COM SHS | Reduce -100.0% | 0 | $0 |
| PPLT Abrdn Physical Platinum SHRS | PHYSCL PLATM SHS | New | 0 | $0 |
| ALL Allstate Corp. | COM | New | 0 | $0 |
| QDVO Amplify CWP GRW & Inc. ETF | CWP GRO INC ETF | New | 0 | $0 |
| APA Apa Corp. | COM | New | 0 | $0 |
| ADM Archer-Daniels-Midland Co. | COM | New | 0 | $0 |
| BMNR Bitmine Immersion Technologi | COM NEW | New | 0 | $0 |
| OWL Blue Owl Capital Inc. | COM CL A | New | 0 | $0 |
| CZR Caesars Entertainment Inc. | COM | New | 0 | $0 |
| CRCL Circle Internet Group Inc. | COM CL A | New | 0 | $0 |
| C Citigroup Inc. | COM NEW | New | 0 | $0 |
| CGNX Cognex Corp. | COM | New | 0 | $0 |
| CRWV Coreweave Inc. Class A | COM CL A | New | 0 | $0 |
| DAL Delta Air Lines Inc. | COM NEW | New | 0 | $0 |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | DAILY BANKS ETF | New | 0 | $0 |
| ELF Elf Beauty Inc. | COM | New | 0 | $0 |
| FLYW Flywire Corp.-Voting | COM VTG | New | 0 | $0 |
| ONEQ Fidelity Nasdaq Comp Indx | NASDAQ COMPSIT | New | 0 | $0 |
| FTCS First Trust Capital Strength | CAP STRENGTH ETF | New | 0 | $0 |
| FVD First Trust Value Line DVD | SHS | New | 0 | $0 |
| RDVY First Trust Rising Dividend | RISNG DIVD ACHIV | New | 0 | $0 |
| GTLB Gitlab Inc. Class A | CLASS A COM | New | 0 | $0 |
| GL Globe Life Inc. | COM | New | 0 | $0 |
| HAE Haemonetics Corp. | COM | New | 0 | $0 |
| IDXX Idexx Laboratories Inc. | COM | New | 0 | $0 |
| SPHD Invesco S&P 500 High Dividen | S&P500 HDL VOL | New | 0 | $0 |
| IRDM Iridium Communications Inc. | COM | New | 0 | $0 |
| IXC iShares Global Energy ETF | GLOBAL ENERG ETF | New | 0 | $0 |
| IBB iShares Biotechnology ETF | ISHARES BIOTECH | New | 0 | $0 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF | New | 0 | $0 |
| SLV iShares Silver Trust | ISHARES | New | 0 | $0 |
| MHO M/I Homes Inc. | COM | New | 0 | $0 |
| MHK Mohawk Industries Inc. | COM | New | 0 | $0 |
| MSI Motorola Solutions Inc. | COM NEW | New | 0 | $0 |
| NTES Netease Inc.-ADR | SPONSORED ADS | New | 0 | $0 |
| NMFC New Mountain Finance Corp. | COM | New | 0 | $0 |
| SMR Nuscale Power Corp. | CL A COM | New | 0 | $0 |
| PNNT Pennantpark Investment Corp. | COM | New | 0 | $0 |
| PFLT Pennantpark Floating Rate Ca | COM | New | 0 | $0 |
| RGTI Rigetti Computing Inc. | COMMON STOCK | New | 0 | $0 |
| BTCI Neos Bitcoin High Income ETF | BITC HIG INC ETF | New | 0 | $0 |
| SMFG Sumitomo Mitsui-Spons ADR | SPONSORED ADR | New | 0 | $0 |
| SNPS Synopsys Inc. | COM | New | 0 | $0 |
| TNGY Tortoise Energy ETF | ENERGY ETF | New | 0 | $0 |
| VEU Vanguard Ftse All-World Ex-U | ALLWRLD EX US | New | 0 | $0 |
| VFLO Victoryshares Free Cash Flow | SHS FR CA FL ETF | New | 0 | $0 |
| WCC Wesco International Inc. | COM | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 562 | $140.6M | KRP, AAPL, GOOGL, EPD, ET |
| Q1 2026 | 501 | $141.4M | KRP, AAPL, XOM, EPD, ET |
| Q4 2025 | 499 | $142.6M | KRP, AAPL, XOM, HHH, EPD |
| Q3 2025 | 495 | $140.0M | KRP, AAPL, TXO, HHH, ET |
| Q2 2025 | 458 | $118.0M | KRP, AAPL, TXO, EPD, XOM |
| Q1 2025 | 452 | $131.0M | AAPL, KRP, TXO, EPD, XOM |
| Q4 2024 | 473 | $109.9M | KRP, AAPL, TXO, EPD, XOM |
| Q3 2024 | 488 | $109.9M | KRP, AAPL, TXO, EPD, XOM |
| Q2 2024 | 473 | $104.4M | KRP, AAPL, TXO, XOM, EPD |
| Q1 2024 | 451 | $103.8M | KRP, AAPL, NOG, EPD, TXO |