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PIN OAK Investment Advisors Inc

Q3 2018 Holdings

Filed 2018-11-14 | 414 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wpx Energy IncCOM98212B103$52510.0%
BlackRock Enhanced Equity Div(BDJ)COM09251A104$55010.0%
Tenaris S A(TS)COM88031M109$51450.0%
Randgold Resources LtdADR752344309$5750.0%
Micron Technology Inc(MU)COM595112103$51000.0%
Freeprt McMorn Cl B(FCX)COM35671D857$53300.0%
Agnico Eagle Mines Ltd(AEM)COM008474108$51450.0%
Celgene Corp(CELG)COM151020104$6680.0%
Colfax CorpCOM194014106$61600.0%
Tractor Supply Company(TSCO)COM892356106$6620.0%
Comcast Corp(CMCSA)COM20030N101$61760.0%
Carpenter Technology CP(CRS)COM144285103$6940.0%
Invesco Ltd(IVZ)COMG491BT108$62700.0%
Range Resources Corp(RRC)COM75281A109$63500.0%
Synalloy Corp(ACNT)COM871565107$62550.0%
PowerShares Intl Div Achiev ETF(PID)ETF46137V548$63940.0%
Realty Incm Corp(O)COM756109104$71210.0%
Icici Bank Ltd(IBN)COM45104G104$78690.0%
W P P Plc(WPP)COM92937A102$7950.0%
Omega Hlthcare Invts(OHI)COM681936100$72000.0%
Grifols Sa(GRFS)ADR398438408$73130.0%
RPM Intl Inc(RPM)COM749685103$71100.0%
Sasol Limited(SSL)LTD PARTN803866300$71830.0%
Ambev SA(ABEV)ADR02319V103$71,6410.0%
Davita Inc(DVA)COM23918K108$71000.0%
Enpro Industries Inc(NPO)COM29355X107$71000.0%
Diageo PLC ADR(DGED)COM25243Q205$8570.0%
Basic Energy Services Inc(BASEUR)COM06985P209$87730.0%
Micro Focus IntADR594837304$84340.0%
Constellation Brand(STZ)CL A21036P108$8380.0%
PDL BioPharma Inc(PDLI)COM69329Y104$82,9030.0%
Global Partners LP(GLP)COM37946R109$84200.0%
Brookfield Property Partners LPLTD PARTNG16249107$83970.0%
Hdfc Bank Limited(HDB)COM40415F101$8810.0%
Madden Steven Ltd(SHOO)COM556269108$81570.0%
American Express(AXP)COM025816109$9840.0%
Anadarko Pete Corp(APC3EUR)COM032511107$91270.0%
Nuveen Insd TF Adv(XNEAX)COM670657105$97070.0%
Public Service Enterprise Group Inc(PEG)COM744573106$91790.0%
Hsbc Hldgs Plc(HBC2)ADR404280406$102190.0%
Wachovia Corp(WB)ADR948596101$101420.0%
Axon Enterprise Inc(AXON)COM05464C101$101500.0%
Mosaic Co(MOS)COM61945C103$103040.0%
Helmerich & Payne Inc(HP)COM423452101$101500.0%
Express Scripts Hldg CoCOM30219G108$101020.0%
Cigna CorpCOM125509109$10500.0%
Main Street Capital Corp(MAIN)COM56035L104$112800.0%
Cardinal Health Inc(CAH)COM14149Y108$112000.0%
Pimco Enhanced Shrt(MINT)ETF72201R833$111080.0%
Weyerhauser(WY)COM962166104$113400.0%
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