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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
iShares US Broker-Dealers & Secs Exchs(IAI)ETF464288794$193060.0%
Market Vectors Etf Trust(GDX)ETF92189F106$191,0250.0%
EnLink Midstream Partners LPCOM29336U107$191,0180.0%
PPL Corp(PPL)COM69351T106$206900.0%
Pembina Pipeline Corp(PBA)COM706327103$216130.0%
John Hancock Preferred I(HPS)COM41021P103$211,1000.0%
Schw US Scap Etf(SCHA)ETF808524607$212750.0%
Canadian Imperial Bank(CM)COM136069101$212260.0%
Cme Group Inc Cl A(CME)COM12572Q105$221320.0%
Kraft Heinz Co(KHC)COM500754106$223930.0%
Hrtfrd Mltfctr Emrgng(ROAM)ETF518416201$229650.0%
Eclipse Resources CoCOM27890G100$2218,8620.0%
Palo Alto Networks(PANW)COM697435105$231000.0%
Franklin Electric Co(FELE)COM353514102$245000.0%
Total System Services(TSS)COM891906109$242400.0%
NGL Energy Partners LP(NGL)COM62913M107$242,0910.0%
Spectra Energy Partners LPCOM84756N109$256910.0%
D X C Technology Com(DXC)COM23355L106$252710.0%
BCE Inc(BCE)COM05534B760$256270.0%
Casey's General Stores, Inc.(CASY)COM147528103$262000.0%
Golar Lng Partners LpCOMY2745C102$261,8320.0%
Sap Se ADR(SAP)ADR803054204$262080.0%
Teva Pharmaceutical Industries Ltd(TEVA)LTD PARTN881624209$261,2210.0%
Duke Power Co NC(DUK)COM26441C204$263190.0%
Baidu Inc(BIDUN)COM056752108$271200.0%
GlaxoSmith Kline ADRCOM37733W105$276660.0%
Vodafone Grp PLC ADR(VOD)COM92857W308$271,2230.0%
Sector Spdr Materials Sel(XLB)ETF81369Y100$274720.0%
NRG Energy(NRG)COM629377508$287500.0%
IShares Russell Midcap Index Fund(IWR)ETF464287499$281260.0%
Bristol Myers Squibb(BMY)COM110122108$284490.0%
Alerian MLP ETF(AMLPUSD)ETF00162Q866$282,5880.0%
EnLink Midstream LLC(0E41)COM29336T100$291,7700.0%
iShares S&P Mid Cap(IJK)ETF464287606$301280.0%
Zions Bancorp(ZION)COM989701107$306000.0%
iShares Trust DJ Sel(DVY)ETF464287168$313110.0%
National Grid ADR(NGG)ADR636274409$326190.0%
Vanguard Intermediate(BIV)ETF921937819$324000.0%
Check Point Software(CHKP)COMM22465104$332840.0%
Taiwan Semiconductr(TSM)LTD PARTN874039100$337500.0%
Ishares Russell Mid Cap(IWP)ETF464287481$342480.0%
Lockheed Martin Corp(LMT)COM539830109$34970.0%
3M Company(MMM)COM88579Y101$341610.0%
iShares Core Msci(IEMG)ETF46434G103$366920.0%
American National Insurance Company(ANATUSD)COM028591105$362750.0%
Dominion Resources Inc(D)COM25746U109$375300.0%
PowerShares S&P 500 Low Volatility(SPLV)ETF46138E354$377450.0%
Archer Daniels-Midland(ADM)COM039483102$387500.0%
Kimberly Clark(KMB)COM494368103$393390.0%
Equinor A S A(EQNR)COM29446M102$391,3770.0%
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