Pin Oak Investment Advisors Inc 13F 持仓 · 2026年Q2
Pin Oak Investment Advisors 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 563 只证券,申报市值合计 1.41 亿美元。前几大持仓:KRP(6.00%)、AAPL(5.70%)、GOOGL(3.69%)。本季前 25 大持仓中:增持 14 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | KRP | Kimbell Royalty Partners LP | $8.4M | 6.00% | 580,303 | 增持 |
| 2 | AAPL | Apple Inc | $8.0M | 5.70% | 27,680 | 增持 |
| 3 | GOOGL | Alphabet Inc. Class A | $5.2M | 3.69% | 14,523 | 增持 |
| 4 | EPD | Enterprise Prods Part LP | $4.7M | 3.38% | 129,094 | 减持 |
| 5 | ET | Energy Transfer Partn LP | $4.5M | 3.20% | 235,529 | 减持 |
| 6 | TXO | TXO Partners LP | $4.5M | 3.18% | 357,507 | 减持 |
| 7 | HHH | Howard Hughes Holdings Inc | $4.3M | 3.04% | 59,839 | 减持 |
| 8 | MNR | Mach Natural Resource LP | $3.1M | 2.18% | 242,399 | 增持 |
| 9 | BRKB | Berkshire Hathaway Class B | $2.9M | 2.08% | 5,833 | 增持 |
| 10 | EOG | Eog Resources Inc | $2.6M | 1.88% | 20,382 | 减持 |
| 11 | GOOG | Alphabet Inc. Class C | $2.4M | 1.73% | 6,867 | 增持 |
| 12 | TSM | Taiwan Semiconductr F Sponsored ADR | $2.4M | 1.68% | 4,943 | 增持 |
| 13 | GLD | SPDR Gold Shares ETF | $2.1M | 1.49% | 5,696 | 持平 |
| 14 | NOG | Northern Oil And Gas | $2.0M | 1.43% | 110,461 | 增持 |
| 15 | SPY | SPDR S&P 500 ETF | $2.0M | 1.43% | 2,699 | 减持 |
| 16 | CVX | Chevron Corp | $2.0M | 1.42% | 12,030 | 减持 |
| 17 | GS | Goldman Sachs Group | $2.0M | 1.42% | 1,978 | 减持 |
| 18 | MSFT | Microsoft Corp | $1.9M | 1.39% | 5,223 | 增持 |
| 19 | NG | Novagold Res Inc F | $2.0M | 1.39% | 327,954 | 增持 |
| 20 | PLTR | Palantir Technologies In Class A | $2.0M | 1.39% | 16,762 | 减持 |
| 21 | INTC | Intel Corp | $1.9M | 1.38% | 13,892 | 增持 |
| 22 | TXN | Texas Instruments | $1.9M | 1.34% | 6,301 | 增持 |
| 23 | NVDA | Nvidia Corp | $1.8M | 1.29% | 9,067 | 增持 |
| 24 | JNJ | Johnson & Johnson | $1.8M | 1.28% | 7,063 | 增持 |
| 25 | WMT | WalMart Inc | $1.8M | 1.28% | 15,839 | 减持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR