PIN OAK INVESTMENT ADVISORS INC

RIA/Wealth

PIN OAK INVESTMENT ADVISORS INC is a RIA/Wealth based in Houston, TX led by James Barrett Rouse, reporting $671.9M in AUM as of Q3 2025 with KRP as the largest holding (6% allocation).

PresidentJames Barrett Rouse

Portfolio Value: $139.8M
Positions: 488
Top Holding: KRP at 5.96%
Last Reported: Q3 2025

Address510 Bering Drive, Ste 100, Houston, TX, 77057, United States

Top Holdings

Largest long holdings in PIN OAK INVESTMENT ADVISORS INC's portfolio (35.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Kimbell Royalty Partners KRP	Oil & Gas Exploration & Production Energy	$8.3M	5.96%	+$70.3K Bought	0.66% 618.1K shares	Q2 2019 Held for 6y 5m
2 Apple AAPL	Consumer Electronics Technology	$7.3M	5.22%	-$39.5K Sold	0.00% 28.7K shares	Q4 2017 Held for 7y 11m
3 TXO TXO Partners TXO	Unknown Unknown	$5.4M	3.85%	+$5.4M New	— 382.7K shares	Q3 2025 Held for 2 months
4 Howard Hughes HHH	Real Estate - Diversified Real Estate	$5.1M	3.65%	+$331.6K Bought	— 62.1K shares	Q4 2022 Held for 2y 11m
5 Energy Transfer ET	Oil & Gas Midstream Energy	$4.4M	3.14%	+$253.8K Bought	0.01% 255.7K shares	Q4 2017 Held for 7y 11m
6 Enterprise Products Partners EPD	Oil & Gas Midstream Energy	$4.4M	3.12%	-$290.4K Sold	0.01% 139.4K shares	Q4 2017 Held for 7y 11m
7 Exxon Mobil XOM	Oil & Gas Integrated Energy	$4.1M	2.94%	-$374.4K Sold	0.00% 36.5K shares	Q4 2017 Held for 7y 11m
8 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$4.1M	2.92%	+$292.1K Bought	0.00% 22.4K shares	Q4 2021 Held for 3y 11m
9 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$3.6M	2.58%	+$143.2K Bought	0.00% 14.8K shares	Q4 2017 Held for 7y 11m
10 Northern Oil and Gas NOG	Oil & Gas Exploration & Production Energy	$3.3M	2.39%	+$551.3K Bought	0.14% 132.3K shares	Q4 2021 Held for 3y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in PIN OAK INVESTMENT ADVISORS INC's latest filing

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Market Value

$139.8M

Prior: $103.2M

Q/Q Change

+35.47%

+$36.6M

Net Flows % of MV

+19.74%

Turnover Ratio

14.24%

New Purchases

65 stocks

$20.0M

Added To

81 stocks

+$16.8M

Sold Out Of

27 stocks

$1.3M

Reduced Holdings

99 stocks

-$4.5M

Increased Positions

Position	Shares Δ	Change
1 TXO TXO Partners TXO	New	0 → 382.7K +$5.4M
2 Mach Natural Resources MNR	New	0 → 236.7K +$3.1M
3 GLD SPDR Gold Trust GLD	New	0 → 6.3K +$2.2M
4 Taiwan Semiconductor Manufacturing Company TSM	New	0 → 4.8K +$1.3M
5 SHEL Shell plc SHEL	New	0 → 12.9K +$920.9K

Decreased Positions

Position	Shares Δ	Change
1 XYLD Global X S&P 500 Covered Call XYLD	Sold	24.6K → 0 −$956.0K
2 Insmed INSM	Sold	1.5K → 0 −$146.3K
3 Vanguard Small-Cap Value VBR	Sold	212.0 → 0 −$41.3K
4 Ansys ANSS	Sold	114.0 → 0 −$40.0K
5 Cheniere Energy LNG	Sold	150.0 → 0 −$36.5K

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Analytics

Portfolio insights and performance metrics for PIN OAK INVESTMENT ADVISORS INC

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Sector Allocation

Energy

25.10%

Technology

16.80%

ETF

9.30%

Financial Services

8.80%

Communication Services

5.70%

Industrials

4.60%

Real Estate

4.30%

Healthcare

3.20%

Basic Materials

3.20%

Consumer Cyclical

2.40%

Consumer Defensive

2.10%

Utilities

0.90%

Market Cap Distribution

Mega Cap (> $200B)

32.74%

Large Cap ($10B - $200B)

26.07%

Mid Cap ($2B - $10B)

7.38%

Small Cap ($300M - $2B)

6.23%

Micro Cap ($50M - $300M)

0.02%

Nano Cap (< $50M)

3.72%

N/A (ETF or Unknown)

23.82%

Portfolio Concentration

Top 10 Holdings %

35.76%

Top 20 Holdings %

53.73%

Top 50 Holdings %

75.87%

Top 100 Holdings %

88.62%