IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

PIN OAK Investment Advisors Inc

Q1 2021 Holdings

Filed 2021-05-12 | 411 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Annaly Capital Mgmt(NLYEUR)Com035710409$44960.0%
Consolidated Edison Inc(ED)COM209115104$4500.0%
Marathon Oil(MRO*)COM565849106$55000.0%
Qurate Retail Inc(QVCAUSD)COM74915M100$54470.0%
Terex Corp(TEX)COM880779103$51000.0%
iShares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$5610.0%
Amsouth Bancorp(ASO)COM00402L107$51750.0%
Vanguard Total World Stock ETF(VT)ETF922042742$5550.0%
ProShares S&P 500 Dividend Aristocrats(NOBL)ETF74348A467$6710.0%
Sector Spdr Energy Sel(XLE)ETF81369Y506$61250.0%
Murphy Oil Corp Hldg(MUR)COM626717102$63600.0%
iShares 7-10 Year T Bond(IEF)ETF464287440$6490.0%
Invesco Water Resources(PHO)ETF46137V142$61250.0%
Invesco QQQ Trust Put OptPutPUT46090E953$6320.0%
Ball Corporation(BALL)COM058498106$6700.0%
Chipotle Mexican Grill(CMG)COM169656105$640.0%
Donaldson Co Inc(DCI)COM257651109$61080.0%
Diamondback Energy Inc(FANG)COM25278X109$71000.0%
Hormel Foods Corp(HRL)COM440452100$71380.0%
Infracap MLP(AMZA)ETF26923G772$72850.0%
Schlumberger Ltd(SLB)COM806857108$72630.0%
Freeprt McMorn Cl B(FCX)CL B35671D857$72000.0%
International Paper(IP)COM460146103$81450.0%
Apache Corp(APA)COM03743Q108$84250.0%
Otis Worldwide Corp(OTIS)COM68902V107$81200.0%
Yandex N V(NBIS)COMN97284108$81280.0%
Citigroup(C)COM172967424$81150.0%
Dominion Resources Inc(D)COM25746U109$81000.0%
Apollo Global Management LLC(APOEUR)CL A03768E105$92000.0%
Enpro Industries Inc(NPO)COM29355X107$91000.0%
Booking Hldgs Inc(BKNG)COM09857L108$940.0%
National Western Life Group Inc(NWLIEUR)COM638517102$9370.0%
Targa Resources Corp(TRGP)COM87612G101$92990.0%
MDU Resources Group Inc(MDU)COM552690109$92820.0%
Vodafone Grp PLC ADR(VOD)COM92857W308$94940.0%
Global Partners LP(GLP)COM37946R109$94200.0%
Ishares Core High(HDV)ETF46429B663$9920.0%
iShares Global Clean(ICLN)ETF464288224$104250.0%
Kimberly Clark(KMB)COM494368103$10750.0%
Mitsubishi U F J Finan(MUFG)COM606822104$101,8210.0%
Molson Coors Brewing(TAP)COM60871R209$102000.0%
Mosaic Co(MOS)COM61945C103$103040.0%
Regeneron Pharms Inc(REGN)COM75886F107$10220.0%
Southwest Airlines(LUV)COM844741108$101620.0%
Linde PLC(LIN)COMG5494J103$10360.0%
Comcast Corp(CMCSA)COM20030N101$101760.0%
Canadian Natl Railwy(CNI)COM136375102$10890.0%
Delta Airlines New(DAL)COM247361702$102000.0%
Carrier Global Corp-Wi(CARR)COM14448C104$112570.0%
Core Laboratories NV(CLB)COMN22717107$113720.0%
PreviousPage 2 of 9Next