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PIN OAK Investment Advisors Inc

Q1 2022 Holdings

Filed 2022-05-13 | 420 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sector Spdr Fin Sel(XLF)ETF81369Y605$51200.0%
Sector Spdr Cons Sel(XLY)ETF81369Y407$5280.0%
Enbridge Inc(ENB)COM29250N105$51150.0%
Johnson Controls Inc(JCI)COMG51502105$5810.0%
Consolidated Edison Inc(ED)COM209115104$5500.0%
US Silica Holdings Inc(SLCAUSD)COM90346E103$52910.0%
Dupont De Nemours Inc(DD)COM26614N102$5650.0%
Weyerhauser(WY)COM962166104$51200.0%
Realty Incm Corp(O)COM756109104$5690.0%
Ovintiv Ord(OVV)COM69047Q102$5920.0%
Nucor Corp(NUE)COM670346105$5350.0%
iShares S&P Mid Cap(IJJ)ETF464287705$5420.0%
WestRock Co(WRKUSD)COM96145D105$51150.0%
Ball Corporation(BALL)COM058498106$6700.0%
Fidelity National Financial Inc(FNF)COM31620R303$61200.0%
iShares S&P Gsci Commodity-Indexed Trust(GSG)ETF46428R107$62600.0%
Sector Spdr Health Sel(XLV)ETF81369Y209$6430.0%
Chipotle Mexican Grill(CMG)COM169656105$640.0%
Citigroup(C)COM172967424$61150.0%
Ares Capital Corp(ARCC)COM04010L103$62700.0%
Principal Financial Grp(PFG)COM74251V102$6780.0%
Vanguard Total World Stock ETF(VT)ETF922042742$6550.0%
Helmerich & Payne Inc(HP)COM423452101$61500.0%
Apple Hospitality Reit Inc Com New(APLE)COM03784Y200$63440.0%
Southwest Airlines(LUV)COM844741108$71620.0%
Golub Capital BDC Inc(GBDC)COM38173M102$74600.0%
Invesco Water Resources(PHO)ETF46137V142$71250.0%
ProShares S&P 500 Dividend Aristocrats(NOBL)ETF74348A467$7720.0%
Amsouth Bancorp(ASO)COM00402L107$71750.0%
Ryerson Holding Corp(RYI)COM783754104$82250.0%
National Western Life Group Inc(NWLIEUR)COM638517102$8370.0%
MDU Resources Group Inc(MDU)COM552690109$82820.0%
Delta Airlines New(DAL)COM247361702$82000.0%
Dominion Resources Inc(D)COM25746U109$81000.0%
Booking Hldgs Inc(BKNG)COM09857L108$940.0%
Equinor A S A(EQNR)COM29446M102$92280.0%
ON Semiconductor Corp(ON)COM682189105$91400.0%
Infracap MLP(AMZA)ETF26923G772$92850.0%
Dow Chemical Corp(DOW)COM260557103$101640.0%
Enpro Industries Inc(NPO)COM29355X107$101000.0%
Royal Caribbean Crui(RCL)COMV7780T103$101220.0%
SoFi Technologies Inc(SOFI)COM83406F102$101,1000.0%
NextEra Energy Partners LP(XIFR)LTD PARTN65341B106$101250.0%
Ishares Core High(HDV)ETF46429B663$10920.0%
DraftKings Inc(DKNG1USD)COM26142R104$105000.0%
Hdfc Bank Limited(HDB)COM40415F101$101620.0%
Genesis Park Acquisition Corp(RDW)COM75776W103$111,2800.0%
Barrick Gold Corp(ABX)COM067901108$114590.0%
Schlumberger Ltd(SLB)COM806857108$112630.0%
Mitsubishi U F J Finan(MUFG)COM606822104$111,8210.0%
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