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PIN OAK Investment Advisors Inc

Q2 2019 Holdings

Filed 2019-08-14 | 466 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Public Storage(PSA)COM74460D109$5200.0%
Micron Technology Inc(MU)COM595112103$51420.0%
Brookfield Infra Partners(BIP)COMG16252101$51200.0%
Yamana Gold IncCOM98462Y100$51,9300.0%
Charles Schwab & Co(SCHW)COM808513105$51330.0%
Sasol Limited(SSL)LTD PARTN803866300$51830.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$5440.0%
Nuveen Mun Valu(NUV)COM670928100$54750.0%
iShares Global Clean(ICLN)ETF464288224$54250.0%
Carpenter Technology CP(CRS)COM144285103$5940.0%
Allstate Corp(ALL)COM020002101$5450.0%
Annaly Capital Mgmt(NLYEUR)Com035710409$54940.0%
Apple Hospitality Reit Inc Com New(APLE)COM03784Y200$53440.0%
BlackRock Capital Investment Corp(BKCCUSD)COM092533108$61,0000.0%
Constellation Brand(STZ)CL A21036P108$6300.0%
Davita Inc(DVA)COM23918K108$61000.0%
Enpro Industries Inc(NPO)COM29355X107$61000.0%
Duke Power Co NC(DUK)COM26441C204$6730.0%
LyondellBasell Industries NV(LYB)COMN53745100$6660.0%
Nucor Corp(NUE)COM670346105$61110.0%
Intercontinental Exchange Inc(ICE)COM45866F104$6750.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$6750.0%
Wabtec(WAB)COM929740108$6780.0%
Watsco Inc(WSO)COM942622200$6380.0%
Omega Hlthcare Invts(OHI)COM681936100$72000.0%
Eclipse Resources Corp(MR)COM61179L100$71,1660.0%
Movie Star Inc(MSI)COM620076307$7420.0%
Kohls Corp(KSS)COM500255104$71380.0%
Realty Incm Corp(O)COM756109104$7960.0%
Agnico Eagle Mines Ltd(AEM)COM008474108$71450.0%
Chipotle Mexican Grill(CMG)COM169656105$7100.0%
Barrick Gold Corp(ABX)COM067901108$74590.0%
Ventas Inc(VTR)COM92276F100$71000.0%
Grifols Sa(GRFS)ADR398438408$73130.0%
Flowers Foods Inc(FLO)COM343498101$72900.0%
FlexShares Stoxx Global Broad Infras ETF(NFRA)ETF33939L795$81650.0%
Hsbc Hldgs Plc(HBC2)ADR404280406$81840.0%
Global Partners LP(GLP)COM37946R109$84200.0%
Simon Ppty Grp(SPG)COM828806109$8520.0%
US Bancorp(USB)COM902973304$81510.0%
Yandex N V(NBIS)COMN97284108$82230.0%
Helmerich & Payne Inc(HP)COM423452101$81500.0%
Brookfield Property Partners LPLTD PARTNG16249107$83970.0%
Mosaic Co(MOS)COM61945C103$83040.0%
Mitsubishi U F J Finan(MUFG)COM606822104$81,7800.0%
Madden Steven Ltd(SHOO)COM556269108$82350.0%
NXP Semiconductors(NXPI)COMN6596X109$9930.0%
Weyerhauser(WY)COM962166104$93400.0%
Qualcomm Inc(QCOM)COM747525103$91250.0%
Murphy Oil Corp Hldg(MUR)COM626717102$93600.0%
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