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PIN OAK Investment Advisors Inc

Q3 2021 Holdings

Filed 2021-11-15 | 401 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Store Capital Corp(S76)COM862121100$41310.0%
Dow Chemical Corp(DOW)COM260557103$4640.0%
Dupont De Nemours Inc(DD)COM26614N102$4650.0%
Helmerich & Payne Inc(HP)COM423452101$41500.0%
Consolidated Edison Inc(ED)COM209115104$4500.0%
Sector Spdr Cons Sel(XLY)ETF81369Y407$5280.0%
Apple Hospitality Reit Inc Com New(APLE)COM03784Y200$53440.0%
NeoGenomics Inc(NEO)COM64049M209$51000.0%
Sector Spdr Fin Sel(XLF)ETF81369Y605$51200.0%
Qurate Retail Inc(QVCAUSD)COM74915M100$54470.0%
Sector Spdr Health Sel(XLV)ETF81369Y209$5430.0%
Principal Financial Grp(PFG)COM74251V102$5780.0%
Vanguard Total World Stock ETF(VT)ETF922042742$6550.0%
ProShares S&P 500 Dividend Aristocrats(NOBL)ETF74348A467$6710.0%
Ball Corporation(BALL)COM058498106$6700.0%
Equinor A S A(EQNR)COM29446M102$62280.0%
Infracap MLP(AMZA)ETF26923G772$72850.0%
Dominion Resources Inc(D)COM25746U109$71000.0%
Invesco Water Resources(PHO)ETF46137V142$71250.0%
Marathon Oil(MRO*)COM565849106$75000.0%
Amsouth Bancorp(ASO)COM00402L107$71750.0%
Chipotle Mexican Grill(CMG)COM169656105$740.0%
Blackstone Mortgage Trust Inc A(BXMT)CL A09257W100$72330.0%
Barrick Gold Corp(ABX)COM067901108$84590.0%
Citigroup(C)COM172967424$81150.0%
Southwest Airlines(LUV)COM844741108$81620.0%
Sector Spdr Energy Sel(XLE)ETF81369Y506$81460.0%
MDU Resources Group Inc(MDU)COM552690109$82820.0%
International Paper(IP)COM460146103$81440.0%
SoFi Technologies Inc(SOFI)COM83406F102$85000.0%
Schlumberger Ltd(SLB)COM806857108$82630.0%
Organon &Co Common Stock(OGN)COM68622V106$82370.0%
National Western Life Group Inc(NWLIEUR)COM638517102$8370.0%
Vodafone Grp PLC ADR(VOD)COM92857W308$84940.0%
Lucid Group ORD(CCIVGBP)COM549498103$83000.0%
Ishares Core High(HDV)ETF46429B663$9920.0%
Molson Coors Brewing(TAP)COM60871R209$92000.0%
Murphy Oil Corp Hldg(MUR)COM626717102$93600.0%
Apache Corp(APA)COM03743Q108$94250.0%
Global Partners LP(GLP)COM37946R109$94200.0%
Delta Airlines New(DAL)COM247361702$92000.0%
Enpro Industries Inc(NPO)COM29355X107$91000.0%
Booking Hldgs Inc(BKNG)COM09857L108$940.0%
Canadian Natl Railwy(CNI)COM136375102$10890.0%
Ambev SA(ABEV)ADR02319V103$103,5020.0%
MercadoLibre Inc(MELI)COM58733R102$1060.0%
CSW Industrials Inc(CSW)COM126402106$10780.0%
Micron Technology Inc(MU)COM595112103$101420.0%
Yandex N V(NBIS)COMN97284108$101280.0%
Core Laboratories NV(CLB)COMN22717107$103720.0%
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