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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
Sun Communities(SUI)COM866674104$11900.0%
Royal Caribbean Crui(RCL)COMV7780T103$111000.0%
PDL BioPharma Inc(PDLI)COM69329Y104$112,9030.0%
Equity Lifestyle Ppt(ELS)COM29472R108$11950.0%
Oaktree Capital Group LLCCL A674001201$112250.0%
Ingredion Inc(INGR)COM457187102$111110.0%
Murphy Oil Corp Hldg(MUR)COM626717102$113600.0%
Pimco Enhanced Shrt(MINT)ETF72201R833$111080.0%
Kellogg(KEL)COM487836108$122170.0%
Ambev SA(ABEV)ADR02319V103$122,7030.0%
Cigna Corp(CI)COM125523100$12740.0%
Schwab US Broad Market(SCHB)ETF808524102$121720.0%
Enable Midstream Prt LPCOM292480100$128630.0%
Encompass Health Corp(EHC)COM29261A100$122000.0%
Saia Inc.(SAIA)COM78709Y105$121900.0%
Walgreens Boots Alli(WBA)COM931427108$121920.0%
Vanguard Financials(VFH)ETF92204A405$132000.0%
National Grid ADR(NGG)ADR636274409$132280.0%
East West Bancorp(EWBC)COM27579R104$132770.0%
Nustar Energy LPCOM67058H102$135000.0%
TJX Companies Inc(TJX)COM872540109$132480.0%
Invesco S&P 500 Equal(RSPT)ETF46137V282$13750.0%
WisdomTree Dividend ex-Financials ETF(AIVL)ETF97717W406$131480.0%
Dominion Resources Inc(D)COM25746U109$131750.0%
Unilever ADRADR904767704$142380.0%
Qurate Retail Inc(QVCAUSD)COM74915M100$148990.0%
Texas Instruments(TXN)COM882508104$141360.0%
Markel Corporation(MKL)COM570535104$14140.0%
China Mobile LtdLTD PARTN16941M109$142680.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$142700.0%
Hrtfrd Mltfctr Emrgng(ROAM)ETF518416201$145910.0%
Linde PLC(LIN)COMG5494J103$14810.0%
Twitter Inc(TWTRUSD)COM90184L102$154490.0%
United Technologies(UTXZ)COM913017109$151150.0%
EnLink Midstream LLC(0E41)COM29336T100$151,1710.0%
Capital One Fin(COF)COM14040H105$162000.0%
NRG Energy(NRG)COM629377508$163750.0%
Sony Corp(SONY)COM835699307$163720.0%
Salesforce.com Inc(CRM)COM79466L302$161020.0%
Canadian Natl Railwy(CNI)COM136375102$161750.0%
PRA Health Sciences Inc(PRAH)COM69354M108$161460.0%
Huntsman Corporation(HUN)COM447011107$167040.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$162030.0%
NextEra Energy Inc(NEE)COM65339F101$17900.0%
Vodafone Grp PLC ADR(VOD)COM92857W308$179500.0%
Ntnl Fuel Gas Co(NFG)COM636180101$172720.0%
PowerShares Dynamic Pharmaceuticals ETF(PJP)ETF46137V662$172660.0%
Target Corp(TGT)COM87612E106$172130.0%
Intercept Pharma Inc(ICPTUSD)COM45845P108$171540.0%
iShares Tr Russell 2000(IWM)ETF464287655$171100.0%
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