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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
Commerce Bancshares Inc(CBSH)COM200525103$122000.0%
National Grid ADR(NGG)ADR636274409$122280.0%
Main Street Capital Corp(MAIN)COM56035L104$122800.0%
Advanced Micro Devices Inc(AMD)COM007903107$124000.0%
Blackstone Group Inc(BX)COM09260D107$122400.0%
Ambev SA(ABEV)ADR02319V103$122,7030.0%
AstraZeneca PLC(AZN)ADR046353108$122800.0%
Fomento Economico Mexicano SAB de CV(FMX)COM344419106$121310.0%
East West Bancorp(EWBC)COM27579R104$122770.0%
Equity Lifestyle Ppt(ELS)COM29472R108$13950.0%
Encompass Health Corp(EHC)COM29261A100$132000.0%
Hrtfrd Mltfctr Emrgng(ROAM)ETF518416201$135910.0%
WisdomTree Dividend ex-Financials ETF(AIVL)ETF97717W406$131480.0%
Paychex Inc(PAYX)COM704326107$131590.0%
Invesco S&P 500 Equal(RSPT)ETF46137V282$13750.0%
Sun Communities(SUI)COM866674104$13900.0%
Market Vectors Etf Trust(GDX)ETF92189F106$135000.0%
Vanguard Financials(VFH)ETF92204A405$142000.0%
TJX Companies Inc(TJX)COM872540109$142480.0%
Omnicom Group(OMC)COM681919106$141780.0%
PRA Health Sciences Inc(PRAH)COM69354M108$141460.0%
Palo Alto Networks(PANW)COM697435105$14700.0%
Unilever ADRADR904767704$142380.0%
Dominion Resources Inc(D)COM25746U109$141750.0%
Nustar Energy LPCOM67058H102$145000.0%
Cameco Corp(CCJ)COM13321L108$141,4750.0%
American Capital BFCOM05156X108$153,5300.0%
NRG Energy(NRG)COM629377508$153750.0%
Lowes Cos Inc(LOW)COM548661107$151350.0%
PowerShares Dynamic Pharmaceuticals ETF(PJP)ETF46137V662$152660.0%
Rockwell Automation(ROK)COM773903109$161000.0%
BB&T Corp(BBTUSD)COM054937107$163020.0%
Huntsman Corporation(HUN)COM447011107$167040.0%
Vodafone Grp PLC ADR(VOD)COM92857W308$168250.0%
Linde PLC(LIN)COMG5494J103$16810.0%
Alcon Inc(ALC)ORD SHSH01301128$162770.0%
Canadian Natl Railwy(CNI)COM136375102$161750.0%
Gallagher Arthur J & Co(AJG)COM363576109$171880.0%
Bed Bath & Beyond(BBBYEUR)COM075896100$171,6350.0%
Core Laboratories NV(CLB)COMN22717107$173720.0%
Vanguard Health Care(VHT)ETF92204A504$171000.0%
Markel Corporation(MKL)COM570535104$17140.0%
Crestwood Equity Partners LPLTD PARTN226344208$184810.0%
Saia Inc.(SAIA)COM78709Y105$181900.0%
Golar Lng Partners LpCOMY2745C102$181,8320.0%
Capital One Fin(COF)COM14040H105$181960.0%
Flexshares Morningstar(TILT)ETF33939L100$181500.0%
Ishares Russell(IWV)ETF464287689$191110.0%
PPG Industries(PPG)COM693506107$191630.0%
Dorchester Minerals LP(DMLP)LTD PARTN25820R105$191,0000.0%
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