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PIN OAK Investment Advisors Inc

Q3 2019 Holdings

Filed 2019-11-15 | 415 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Duke Power Co NC(DUK)COM26441C204$6600.0%
Apple Hospitality Reit Inc Com New(APLE)COM03784Y200$63440.0%
Mosaic Co(MOS)COM61945C103$63040.0%
Micron Technology Inc(MU)COM595112103$61420.0%
NXP Semiconductors(NXPI)COMN6596X109$7630.0%
Corteva Inc com(CTVA)COM22052L104$72330.0%
Sector Spdr Energy Sel(XLE)ETF81369Y506$71250.0%
Teva Pharmaceutical Industries Ltd(TEVA)LTD PARTN881624209$71,0540.0%
Rio Tinto PLC(RIO)Com767204100$71320.0%
Ishares Tr Sh Tr Crport Etf(IGSB)ETF464288646$71380.0%
Flowers Foods Inc(FLO)COM343498101$72900.0%
Hsbc Hldgs Plc(HBC2)ADR404280406$71840.0%
Enpro Industries Inc(NPO)COM29355X107$71000.0%
Global Partners LP(GLP)COM37946R109$84200.0%
Murphy Oil Corp Hldg(MUR)COM626717102$83600.0%
Omega Hlthcare Invts(OHI)COM681936100$82000.0%
Madden Steven Ltd(SHOO)COM556269108$82350.0%
Chipotle Mexican Grill(CMG)COM169656105$8100.0%
Barrick Gold Corp(ABX)COM067901108$84590.0%
Itau Unibanco Holdin(BVXB)ADR465562106$81,0020.0%
Yandex N V(NBIS)COMN97284108$82230.0%
Sector Spdr Materials Sel(XLB)ETF81369Y100$91560.0%
Weyerhauser(WY)COM962166104$93400.0%
Qurate Retail Inc(QVCAUSD)COM74915M100$98990.0%
Twenty-First Century Fox Inc(FOXA)COM35137L105$92700.0%
Hdfc Bank Limited(HDB)COM40415F101$91620.0%
Electronic Arts Inc(EA)COM285512109$9880.0%
Cardinal Health Inc(CAH)COM14149Y108$92000.0%
Mitsubishi U F J Finan(MUFG)COM606822104$91,7800.0%
Cigna Corp(CI)COM125523100$9570.0%
Acadia Healthcare Co(ACHC)COM00404A109$93030.0%
Nuveen Insd TF Adv(NVG)COM67071L106$107070.0%
American Express(AXP)COM025816109$10840.0%
BOK Financial(BOKF)COM05561Q201$101270.0%
Activision Inc(ATVIEUR)COM00507V109$101890.0%
Intercept Pharma Inc(ICPTUSD)COM45845P108$101540.0%
iShares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$10790.0%
Cullen Frost Bankers(CFR)COM229899109$101100.0%
Enable Midstream Prt LPCOM292480100$108630.0%
EnLink Midstream LLC(0E41)COM29336T100$101,1710.0%
Conagra Foods Inc(CAG)COM205887102$113590.0%
China Mobile LtdLTD PARTN16941M109$112680.0%
Garmin Ltd(GRMN)LTD PARTNH2906T109$111250.0%
Vanguard Short-Term Bond(BSV)ETF921937827$111310.0%
Icici Bank Ltd(IBN)LTD PARTN45104G104$118690.0%
Walgreens Boots Alli(WBA)COM931427108$111920.0%
Royal Caribbean Crui(RCL)COMV7780T103$111000.0%
Ishares Russell Value(IWS)ETF464287473$111280.0%
Schwab US Broad Market(SCHB)ETF808524102$121720.0%
Baidu Inc(BIDUN)COM056752108$121200.0%
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