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PIN OAK Investment Advisors Inc

Q1 2020 Holdings

Filed 2020-05-18 | 398 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nordstrom Inc(JWNUSD)COM655664100$1400.0%
Nucor Corp(NUE)COM670346105$1350.0%
MAG Silver Corp(MQ8)COM55903Q104$1750.0%
Fireeye Inc(FEYECHF)COM31816Q101$11000.0%
H&E Equipment Services Inc(HEESEUR)COM404030108$1500.0%
Interpublic Grp of Cos(IPG)COM460690100$1450.0%
Invesco QQQ Trust Put Opt 04/20 178.0 04/03/2020PutPUT46090E953$1130.0%
Celanese Corp(CE)COM150870103$1110.0%
Invesco Preferred ETF(PGX)ETF46138E511$11000.0%
EnLink Midstream LLC(0E41)COM29336T100$11,1710.0%
Kohls Corp(KSS)COM500255104$1370.0%
Annaly Capital Mgmt(NLYEUR)Com035710409$11640.0%
Peabody Energy Corp(BTU)COM704551100$11820.0%
Terex Corp(TEX)COM880779103$11000.0%
Steel Dynamics Inc(STLD)COM858119100$1300.0%
Helmerich & Payne Inc(HP)COM423452101$21500.0%
Enable Midstream Prt LPCOM292480100$28630.0%
Estee Lauderco Inc(EL)CL A518439104$2110.0%
Murphy Oil Corp Hldg(MUR)COM626717102$23600.0%
Dow Chemical Corp(DOW)COM260557103$2640.0%
Crestwood Equity Partners LPLP226344208$24810.0%
BlackRock Capital Investment Corp(BKCCUSD)COM092533108$21,0000.0%
United Continental Holdings Inc(UAL)COM910047109$2550.0%
Qualcomm Inc(QCOM)COM747525103$2270.0%
Whiting Petroleum CorpCOM966387409$23,6350.0%
Vereit IncCOM92339V100$24980.0%
Constellation Brand(STZ)CL A21036P108$3240.0%
Western Midstream Partners LP(WES)LTD PARTN958669103$31,0410.0%
Ares Management Corp(ARES)COM03990B101$31000.0%
Invesco Db Agriculture(DBA)ETF46140H106$32400.0%
Apple Hospitality Reit Inc Com New(APLE)COM03784Y200$33440.0%
Infracap MLP(AMZA)ETF26923G772$32810.0%
Spdr Dow Jones Industrial Average ETF Put Opt 04/ 04/03/2020PutPUT78467X959$3170.0%
Qurate Retail Inc(QVCAUSD)COM74915M100$34470.0%
DCP Midstream PartnersLTD PARTN23311P100$37780.0%
Mosaic Co(MOS)COM61945C103$33040.0%
Sector Spdr Energy Sel(XLE)ETF81369Y506$41250.0%
Public Storage(PSA)COM74460D109$4200.0%
Brookfield Infra Partners(BIP)COMG16252101$41200.0%
Nustar Energy LPCOM67058H102$45000.0%
Core Laboratories NV(CLB)COMN22717107$43720.0%
Duke Power Co NC(DUK)COM26441C204$4500.0%
iShares Global Clean(ICLN)ETF464288224$44250.0%
Global Partners LP(GLP)COM37946R109$44200.0%
Enpro Industries Inc(NPO)COM29355X107$41000.0%
Invesco Water Resources(PHO)ETF46137V142$41250.0%
Itau Unibanco Holdin(BVXB)ADR465562106$41,0020.0%
Booking Hldgs Inc(BKNG)COM09857L108$540.0%
BOK Financial(BOKF)COM05561Q201$51270.0%
NCR Corp New(VYX)COM62886E108$52900.0%
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