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PIN OAK INVESTMENT ADVISORS INC

报告期 2026-03-31 · CIK 0001094584

持仓数

503

前50大市值合计

$106.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

KRP Kimbell Royalty Partners LP

COM

$8.4M

577,807

7.8%

AAPL Apple Inc

COM

$7.0M

27,626

6.6%

— Exxon Mobil Corp

COM

$5.9M

34,849

5.5%

EPD Enterprise Prods Part LP

COM

$5.0M

132,545

4.7%

ET Energy Transfer Partn LP

COM

$4.6M

236,540

4.3%

TXO TXO Partners LP

COM

$4.5M

360,533

4.2%

GOOGL Alphabet Inc. Class A

CL A

$4.2M

14,516

3.9%

HHH Howard Hughes Holdings Inc

COM

$3.9M

60,900

3.6%

HON Honeywell Intl Inc

COM

$3.4M

15,038

3.2%

MNR Mach Natural Resource LP

COM

$3.4M

240,057

3.1%

NOG Northern Oil And Gas

COM

$3.2M

109,108

3.0%

EOG Eog Resources Inc

COM

$3.2M

21,835

3.0%

NG Novagold Res Inc F

COM

$2.9M

326,150

2.7%

CVX Chevron Corp

COM

$2.5M

12,295

2.4%

BRK/B Berkshire Hathaway Class B

CL B

$2.5M

5,204

2.3%

PLTR Palantir Technologies In Class A

CL A

$2.5M

16,857

2.3%

GLD SPDR Gold Shares ETF

ETF

$2.5M

5,696

2.3%

WMT WalMart Inc

COM

$2.0M

16,177

1.9%

MSFT Microsoft Corp

COM

$1.9M

5,160

1.8%

GOOG Alphabet Inc. Class C

CL C

$1.9M

6,594

1.8%

SPY SPDR S&P 500 ETF

ETF

$1.8M

2,770

1.7%

GS Goldman Sachs Group

COM

$1.7M

2,052

1.6%

JNJ Johnson & Johnson

COM

$1.7M

7,062

1.6%

PAGP Plains GP HLDGS

COM

$1.7M

68,910

1.6%

LDOS Leidos HLDGS Inc

COM

$1.6M

10,225

1.5%

NVDA Nvidia Corp

COM

$1.5M

8,845

1.4%

TSM Taiwan Semiconductr F Sponsored ADR

COM

$1.5M

4,533

1.4%

AEM Agnico Eagle Mines F

COM

$1.5M

7,240

1.4%

TXN Texas Instruments

COM

$1.2M

6,300

1.1%

BAC Bank Of America Corp

COM

$1.2M

24,729

1.1%

SHEL Shell PLC F Unsponsored ADR

COM

$1.2M

12,659

1.1%

HAL Halliburton Co HLDG

COM

$963.0K

24,705

0.9%

IWF iShares Russell 1000 Growth ETF

ETF

$961.0K

2,254

0.9%

AMZN Amazon.Com Inc Forward Split

COM

$926.0K

4,444

0.9%

MANH Manhattan Associates Inc

COM

$916.0K

6,878

0.9%

WFC Wells Fargo & Co

COM

$899.0K

11,297

0.8%

HIO Westrn Asst High Incm Op

COM

$846.0K

233,058

0.8%

JPM JPMorgan Chase & Co

COM

$831.0K

2,826

0.8%

STXF Strive 500 ETF

ETF

$803.0K

19,135

0.8%

ADI Analog Devices Inc

COM

$802.0K

2,521

0.8%

BX Blackstone Inc

COM

$754.0K

6,557

0.7%

— Smith Intl Inc

COM

$753.0K

5,266

0.7%

KMI Kinder Morgan Inc

COM

$726.0K

21,638

0.7%

BRK/A Berkshire Hathaway Inc Class A

CL A

$718.0K

1

0.7%

QQQ Invsc QQQ Trust SRS 1 ETF

ETF

$710.0K

1,231

0.7%

PFE Pfizer Inc

COM

$681.0K

24,236

0.6%

COP Conocophillips

COM

$663.0K

5,021

0.6%

ABBV Abbvie Inc

COM

$612.0K

2,815

0.6%

INTC Intel Corp

COM

$612.0K

13,876

0.6%

CSCO Cisco Systems Inc

COM

$590.0K

7,607

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

33%前 6 大占比

KRP7.8%AAPL6.6%Exxon Mobil Corp5.5%EPD4.7%ET4.3%TXO4.2%

PIN OAK INVESTMENT ADVISORS INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心