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PIN OAK Investment Advisors Inc

Q1 2019 Holdings

Filed 2019-05-14 | 428 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Annaly Capital Mgmt(NLYEUR)COM035710409$54940.0%
Brookfield Infra Partners(BIP)COMG16252101$51200.0%
Peabody Energy Corp(BTU)COM704551100$51820.0%
Nuveen Mun Valu(NUV)COM670928100$54750.0%
Duke Power Co NC(DUK)COM26441C204$5500.0%
Flowers Foods Inc(FLO)COM343498101$62900.0%
Agnico Eagle Mines Ltd(AEM)COM008474108$61450.0%
NXP Semiconductors(NXPI)COMN6596X109$6630.0%
Sasol Limited(SSL)LTD PARTN803866300$61830.0%
Apple Hospitality Reit Inc Com New(APLE)COM03784Y200$63440.0%
Barrick Gold Corp(ABX)COM067901108$64590.0%
BlackRock Capital Investment Corp(BKCCUSD)COM092533108$61,0000.0%
Wabtec(WAB)COM929740108$6830.0%
Enpro Industries Inc(NPO)COM29355X107$61000.0%
Grifols Sa(GRFS)ADR398438408$63130.0%
Movie Star Inc(MSI)COM620076307$6420.0%
Chipotle Mexican Grill(CMG)COM169656105$7100.0%
Activision Inc(ATVIEUR)COM00507V109$71510.0%
Comcast Corp(CMCSA)COM20030N101$71760.0%
FMC Technologies Inc(FTI)COMG87110105$72840.0%
Juniper Networks Inc(JNP)COM48203R104$72600.0%
NCR Corp New(VYX)COM62886E108$72620.0%
Spdr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL)ETF78468R663$8840.0%
Helmerich & Payne Inc(HP)COM423452101$81500.0%
Acadia Healthcare Co(ACHC)COM00404A109$82850.0%
Yandex N V(NBIS)COMN97284108$82230.0%
Madden Steven Ltd(SHOO)COM556269108$82350.0%
Global Partners LP(GLP)COM37946R109$84200.0%
Fomento Economico Mexicano SAB de CV(FMX)COM344419106$8830.0%
Brookfield Property Partners LPLTD PARTNG16249107$83970.0%
Omega Hlthcare Invts(OHI)COM681936100$82000.0%
Mosaic Co(MOS)COM61945C103$83040.0%
Jefferies Group Inc(JEF)COM47233W109$84210.0%
American Express(AXP)COM025816109$9840.0%
Mitsubishi U F J Finan(MUFG)COM606822104$91,7800.0%
Hsbc Hldgs Plc(HBC2)ADR404280406$92190.0%
Hdfc Bank Limited(HDB)COM40415F101$9810.0%
Nuveen Insd TF Adv(XNEAX)COM670657105$97070.0%
Weyerhauser(WY)COM962166104$93400.0%
Electronic Arts Inc(EA)COM285512109$9880.0%
Itau Unibanco Holdin(BVXB)ADR465562106$91,0020.0%
BOK Financial(BOKF)COM05561Q201$101270.0%
Constellation Brand(STZ)CL A21036P108$10560.0%
Icici Bank Ltd(IBN)COM45104G104$108690.0%
Advanced Micro Devices Inc(AMD)COM007903107$104000.0%
Main Street Capital Corp(MAIN)COM56035L104$102800.0%
Conagra Foods Inc(CAG)COM205887102$103590.0%
Cardinal Health Inc(CAH)COM14149Y108$102000.0%
Oaktree Capital Group LLCCL A674001201$112250.0%
Cullen Frost Bankers(CFR)COM229899109$111100.0%
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