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PIN OAK Investment Advisors Inc

Q4 2018 Holdings

Filed 2019-02-26 | 424 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Global Clean(ICLN)ETF464288224$44250.0%
Vereit IncCOM92339V100$44940.0%
BlackRock Enhanced Equity Div(BDJ)COM09251A104$45010.0%
Synalloy Corp(ACNT)COM871565107$42550.0%
Sasol Limited(SSL)LTD PARTN803866300$51830.0%
Flowers Foods Inc(FLO)COM343498101$52900.0%
Movie Star Inc(MSI)COM620076307$5420.0%
Apple Hospitality Reit Inc Com New(APLE)COM03784Y200$53440.0%
Yamana Gold IncCOM98462Y100$51,9300.0%
NXP Semiconductors(NXPI)COMN6596X109$5630.0%
Davita Inc(DVA)COM23918K108$51000.0%
Annaly Capital Mgmt(NLYEUR)COM035710409$54940.0%
BlackRock Capital Investment Corp(BKCCUSD)COM092533108$51,0000.0%
Citigroup(C)COM172967424$61340.0%
Comcast Corp(CMCSA)COM20030N101$61760.0%
Randgold Resources Ltd(ABX)COM067901108$6750.0%
Anadarko Pete Corp(APC3EUR)COM032511107$61270.0%
Centennial Resource(CDEVEUR)CL A15136A102$65500.0%
Agnico Eagle Mines Ltd(AEM)COM008474108$61450.0%
Yandex N V(NBIS)COMN97284108$62230.0%
Brookfield Property Partners LPLTD PARTNG16249107$63970.0%
Enpro Industries Inc(NPO)COM29355X107$61000.0%
Ambev SA(ABEV)ADR02319V103$61,6410.0%
Grifols Sa(GRFS)ADR398438408$63130.0%
Global Partners LP(GLP)COM37946R109$74200.0%
Spdr S&P Emerging Asia(GMF)ETF78463X301$7830.0%
Fomento Economico Mexicano SAB de CV(FMX)COM344419106$7830.0%
Acadia Healthcare Co(ACHC)COM00404A109$72850.0%
Helmerich & Payne Inc(HP)COM423452101$71500.0%
Weyerhauser(WY)COM962166104$73400.0%
Omega Hlthcare Invts(OHI)COM681936100$72000.0%
Advanced Micro Devices Inc(AMD)COM007903107$74000.0%
Madden Steven Ltd(SHOO)COM556269108$72350.0%
Constellation Brand(STZ)CL A21036P108$7460.0%
Conagra Foods Inc(CAG)COM205887102$83590.0%
Diageo PLC ADR(DGED)COM25243Q205$8570.0%
Murphy Oil Corp Hldg(MUR)COM626717102$83600.0%
Hdfc Bank Limited(HDB)COM40415F101$8810.0%
American Express(AXP)COM025816109$8840.0%
PDL BioPharma Inc(PDLI)COM69329Y104$82,9030.0%
Equity Lifestyle Ppt(ELS)COM29472R108$9950.0%
Cardinal Health Inc(CAH)COM14149Y108$92000.0%
Vodafone Grp PLC ADR(VOD)COM92857W308$94560.0%
Mitsubishi U F J Finan(MUFG)COM606822104$91,7800.0%
Main Street Capital Corp(MAIN)COM56035L104$92800.0%
BOK Financial(BOKF)COM05561Q201$91270.0%
Nuveen Insd TF Adv(XNEAX)COM670657105$97070.0%
Icici Bank Ltd(IBN)COM45104G104$98690.0%
Sun Communities(SUI)COM866674104$9900.0%
Mosaic Co(MOS)COM61945C103$93040.0%
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