PIN OAK INVESTMENT ADVISORS INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Leidos HLDGS Inc(LDOS) | 0 | 10,225 | +10,225 | 0 | 1,590 | 1.12% | +1,590 |
| Smith Intl Inc | 0 | 5,266 | +5,266 | 0 | 753 | 0.53% | +753 |
| Eog Resources Inc(EOG) | 0 | 21,835 | +21,835 | 0 | 3,157 | 2.23% | +3,157 |
| Exxon Mobil Corp(XOM) | 0 | 34,849 | +34,849 | 0 | 5,912 | 4.18% | +5,912 |
| Northern Oil And Gas(NOG) | 0 | 109,108 | +109,108 | 0 | 3,238 | 2.29% | +3,238 |
| Mach Natural Resource LP(MNR) | 0 | 240,057 | +240,057 | 0 | 3,361 | 2.38% | +3,361 |
| Chevron Corp(CVX) | 0 | 12,295 | +12,295 | 0 | 2,544 | 1.80% | +2,544 |
| Kimbell Royalty Partners LP(KRP) | 0 | 577,807 | +577,807 | 0 | 8,361 | 5.91% | +8,361 |
| Kinder Morgan Inc(KMI) | 0 | 21,638 | +21,638 | 0 | 726 | 0.51% | +726 |
| Williams Cos Inc(WMB) | 0 | 4,445 | +4,445 | 0 | 324 | 0.23% | +324 |
| Agnico Eagle Mines F(AEM) | 0 | 7,240 | +7,240 | 0 | 1,470 | 1.04% | +1,470 |
| TXO Partners LP | 0 | 360,533 | +360,533 | 0 | 4,536 | 3.21% | +4,536 |
| Shell PLC F Unsponsored ADR(SHEL) | 0 | 12,659 | +12,659 | 0 | 1,177 | 0.83% | +1,177 |
| Energy Transfer Partn LP(ET) | 0 | 236,540 | +236,540 | 0 | 4,565 | 3.23% | +4,565 |
| Plains GP HLDGS | 0 | 68,910 | +68,910 | 0 | 1,673 | 1.18% | +1,673 |
| Microsoft Corp(MSFT) | 0 | 5,160 | +5,160 | 0 | 1,910 | 1.35% | +1,910 |
| Palantir Technologies In Class A(PLTR) | 0 | 16,857 | +16,857 | 0 | 2,466 | 1.74% | +2,466 |
| Conocophillips(COP) | 0 | 5,021 | +5,021 | 0 | 663 | 0.47% | +663 |
| Cheniere Energy Inc(LNG) | 0 | 425 | +425 | 0 | 121 | 0.09% | +121 |
| Enterprise Prods Part LP(EPD) | 0 | 132,545 | +132,545 | 0 | 5,016 | 3.55% | +5,016 |
| Halliburton Co HLDG(HAL) | 0 | 24,705 | +24,705 | 0 | 963 | 0.68% | +963 |
| Antero Resources Cor(AR) | 0 | 11,675 | +11,675 | 0 | 495 | 0.35% | +495 |
| Occidental Petrol Co(OXY) | 0 | 4,668 | +4,668 | 0 | 305 | 0.22% | +305 |
| Novagold Res Inc F | 0 | 326,150 | +326,150 | 0 | 2,929 | 2.07% | +2,929 |
| Marathon Pete Corp(MPC) | 0 | 1,837 | +1,837 | 0 | 449 | 0.32% | +449 |
| Valero Energy Corp(VLO) | 0 | 1,584 | +1,584 | 0 | 391 | 0.28% | +391 |
| Petroleo Brasileiro (PBR)(PBR) | 0 | 2,802 | +2,802 | 0 | 58 | 0.04% | +58 |
| Blue Owl Cap Inc Class A(OBDC) | 0 | 13,019 | +13,019 | 0 | 119 | 0.08% | +119 |
| BP PLC F Sponsored ADR(BP) | 0 | 5,736 | +5,736 | 0 | 270 | 0.19% | +270 |
| GE Vernova Inc(GEV) | 0 | 483 | +483 | 0 | 422 | 0.30% | +422 |
| Plains All American P LP(PAAPU) | 0 | 26,431 | +26,431 | 0 | 590 | 0.42% | +590 |
| America Movil Sab F Sponsored ADR(AMX) | 0 | 10,850 | +10,850 | 0 | 276 | 0.20% | +276 |
| Solstice Advanced Matls(SOLS) | 0 | 3,610 | +3,610 | 0 | 275 | 0.19% | +275 |
| Lam Resh Corp(LRCX) | 0 | 162 | +162 | 0 | 35 | 0.02% | +35 |
| Nabors Industries LTD F(NBR) | 0 | 350 | +350 | 0 | 30 | 0.02% | +30 |
| Almonty Inds Inc F | 0 | 3,190 | +3,190 | 0 | 46 | 0.03% | +46 |
| Liberty Live HLDGS Inc(LLYVA) | 0 | 2,768 | +2,768 | 0 | 254 | 0.18% | +254 |
| Movie Star Inc(MSI) | 0 | 82 | +82 | 0 | 36 | 0.03% | +36 |
| Broadcom Inc(AVGO) | 0 | 1,406 | +1,406 | 0 | 435 | 0.31% | +435 |
| Siriusxm HLDGS Inc(SIRI) | 0 | 24,759 | +24,759 | 0 | 571 | 0.40% | +571 |
| Devon Energy Corp(DVN) | 0 | 3,723 | +3,723 | 0 | 187 | 0.13% | +187 |
| Energy Select Sector SPDR ETF | 0 | 2,852 | +2,852 | 0 | 175 | 0.12% | +175 |
| Dawson Geophysical Co Ne | 0 | 7,072 | +7,072 | 0 | 24 | 0.02% | +24 |
| iShares U.S. Aerospace & Defense ETF | 0 | 100 | +100 | 0 | 22 | 0.02% | +22 |
| Shopify Inc F Class A(SHOP) | 0 | 799 | +799 | 0 | 95 | 0.07% | +95 |
| Astrazeneca PLC F(AZN) | 0 | 103 | +103 | 0 | 20 | 0.01% | +20 |
| Johnson & Johnson(JNJ) | 0 | 7,062 | +7,062 | 0 | 1,726 | 1.22% | +1,726 |
| McCormick & Co Inc Non-Voting(MKC) | 0 | 398 | +398 | 0 | 20 | 0.01% | +20 |
| A T & T Inc(T) | 0 | 10,026 | +10,026 | 0 | 291 | 0.21% | +291 |
| Service Now Inc(NOW) | 0 | 959 | +959 | 0 | 100 | 0.07% | +100 |
| Rollins Inc(ROL) | 0 | 323 | +323 | 0 | 17 | 0.01% | +17 |
| Costar Group Inc(CSGP) | 0 | 1,672 | +1,672 | 0 | 67 | 0.05% | +67 |
| Sempra(SRE) | 0 | 1,274 | +1,274 | 0 | 125 | 0.09% | +125 |
| Q C Technologies Inc | 0 | 3,500 | +3,500 | 0 | 12 | 0.01% | +12 |
| Phillips 66(PSX) | 0 | 450 | +450 | 0 | 82 | 0.06% | +82 |
| Targa Resources Corp(TRGP) | 0 | 299 | +299 | 0 | 75 | 0.05% | +75 |
| Constellation Energy Cor(CEG) | 0 | 564 | +564 | 0 | 157 | 0.11% | +157 |
| Duke Power Co NC(DUK) | 0 | 467 | +467 | 0 | 61 | 0.04% | +61 |
| Entergy Corp(ETR) | 0 | 668 | +668 | 0 | 75 | 0.05% | +75 |
| Mckesson Hboc Inc(MCK) | 0 | 12 | +12 | 0 | 10 | 0.01% | +10 |
| Murphy USA Inc(MUSA) | 0 | 90 | +90 | 0 | 44 | 0.03% | +44 |
| Nextera Energy Inc(NEE) | 0 | 273 | +273 | 0 | 25 | 0.02% | +25 |
| Select Sector Uti Select SPDR ETF | 0 | 3,870 | +3,870 | 0 | 178 | 0.13% | +178 |
| Teladoc Inc(TDOC) | 0 | 21,928 | +21,928 | 0 | 120 | 0.08% | +120 |
| Oracle Corp(ORCL) | 0 | 1,866 | +1,866 | 0 | 275 | 0.19% | +275 |
| Exelon Corp(EXC) | 0 | 1,692 | +1,692 | 0 | 83 | 0.06% | +83 |
| Garmin LTD F(GRMN) | 0 | 204 | +204 | 0 | 47 | 0.03% | +47 |
| Oge Energy Corp(OGE) | 0 | 2,022 | +2,022 | 0 | 97 | 0.07% | +97 |
| Verizon Communicatn(VZ) | 0 | 1,997 | +1,997 | 0 | 100 | 0.07% | +100 |
| Apa Corp(APA) | 0 | 442 | +442 | 0 | 19 | 0.01% | +19 |
| Ichor HLDGS LTD F | 0 | 150 | +150 | 0 | 7 | 0.00% | +7 |
| Totalenergies F(TTE) | 0 | 378 | +378 | 0 | 35 | 0.02% | +35 |
| Archer Daniels-Midland | 0 | 863 | +863 | 0 | 63 | 0.04% | +63 |
| iShares Global Energy ETF | 0 | 730 | +730 | 0 | 42 | 0.03% | +42 |
| Netflix Inc(NFLX) | 0 | 450 | +450 | 0 | 43 | 0.03% | +43 |
| Permian Resources Corp Class A(PR) | 0 | 1,465 | +1,465 | 0 | 31 | 0.02% | +31 |
| Vanguard S&P 500 ETF | 0 | 349 | +349 | 0 | 209 | 0.15% | +209 |
| SPDR S&P Oil & Gas Expl & Prod ETF | 0 | 135 | +135 | 0 | 25 | 0.02% | +25 |
| Tortoise Energy FD ETF | 0 | 5,148 | +5,148 | 0 | 54 | 0.04% | +54 |
| Zim Integrated Shipping | 0 | 1,000 | +1,000 | 0 | 26 | 0.02% | +26 |
| Alliance Resource Par LP(ARLP) | 0 | 1,253 | +1,253 | 0 | 35 | 0.02% | +35 |
| Altria Group Inc(MO) | 0 | 2,200 | +2,200 | 0 | 148 | 0.10% | +148 |
| Sofi Technologies Inc(SOFI) | 0 | 250 | +250 | 0 | 4 | 0.00% | +4 |
| Teucrium Commodity TR Wheat FD New(CANE) | 0 | 1,400 | +1,400 | 0 | 33 | 0.02% | +33 |
| Centerpoint Energy Inc(CNP) | 0 | 1,005 | +1,005 | 0 | 43 | 0.03% | +43 |
| Equinix, Inc.(EQIX) | 0 | 22 | +22 | 0 | 22 | 0.02% | +22 |
| Kayne Anderson Energy In(KYN) | 0 | 17,918 | +17,918 | 0 | 256 | 0.18% | +256 |
| Kurv Yield Prem STRGY Amzn ETF | 0 | 225 | +225 | 0 | 5 | 0.00% | +5 |
| Murphy Oil Corp HLDG(MUR) | 0 | 360 | +360 | 0 | 15 | 0.01% | +15 |
| Rio Tinto PLC F Sponsored ADR(RIO) | 0 | 1,082 | +1,082 | 0 | 104 | 0.07% | +104 |
| Target Corp(TGT) | 0 | 401 | +401 | 0 | 49 | 0.03% | +49 |
| Yieldmax Semiconductor Portfolio Option Income | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| Air PDTS & Chemicals | 0 | 309 | +309 | 0 | 90 | 0.06% | +90 |
| American Water Works | 0 | 185 | +185 | 0 | 25 | 0.02% | +25 |
| Caesars Entmt Inc New(CZR) | 0 | 289 | +289 | 0 | 8 | 0.01% | +8 |
| Dorchester Minerals L LP(DMLP) | 0 | 1,000 | +1,000 | 0 | 27 | 0.02% | +27 |
| Enbridge Inc F(ENB) | 0 | 384 | +384 | 0 | 21 | 0.01% | +21 |
| First Trust North American Energ ETF | 0 | 690 | +690 | 0 | 30 | 0.02% | +30 |
| Iridium Communications I(IRDM) | 0 | 255 | +255 | 0 | 7 | 0.00% | +7 |
| Kurv Yield Prem STRGY MSFT ETF | 0 | 340 | +340 | 0 | 6 | 0.00% | +6 |