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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
XP Inc(XP)COMG98239109$113490.0%
Linde PLC(LIN)COMG5494J103$11360.0%
Genesis Park Acquisition Corp(RDW)COM75776W103$111,2800.0%
Sector Spdr Energy Sel(XLE)ETF81369Y506$111460.0%
Global Partners LP(GLP)COM37946R109$114200.0%
International Paper(IP)COM460146103$112390.0%
Insperity Inc(NSP)COM45778Q107$111100.0%
Freeprt McMorn Cl B(FCX)CL B35671D857$112250.0%
Ambev SA(ABEV)ADR02319V103$113,5020.0%
Anheuser Busch(BUD)ADR03524A108$122000.0%
Clorox Corp(CLX)COM189054109$12850.0%
Canadian Natl Railwy(CNI)COM136375102$12890.0%
Core Laboratories NV(CLB)COMN22717107$123720.0%
Amplify Online Retail(IBUY)ETF032108102$121800.0%
NXP Semiconductors(NXPI)COMN6596X109$12630.0%
Sun Communities(SUI)COM866674104$13750.0%
Marathon Oil(MRO*)COM565849106$135000.0%
Invesco S&P 500 Equal Weight Matrls ETF(RSPM)ETF46137V316$13700.0%
Banco Bilbao(BBVA)ADR05946K101$132,3390.0%
Air Pdts & Chemicals(APD)COM009158106$13510.0%
Equity Lifestyle Ppt(ELS)COM29472R108$131690.0%
Encompass Health Corp(EHC)COM29261A100$142000.0%
Commerce Bancshares Inc(CBSH)COM200525103$141910.0%
PowerShares Wilderhill Clean Energy Portfo(PBW)ETF46137V134$142200.0%
Dollar Gen(DG)COM256677105$14650.0%
Nexstar Broadcasting Group Inc(NXST)CL A65336K103$14750.0%
Invesco S&P 500 Equal Wt Hlth Care ETF(RSPH)ETF46137V332$15500.0%
iShares Russell Midcap Value(IWS)ETF464287473$151280.0%
TC Energy Corpcom(TRP)COM87807B107$152600.0%
T-Mobile US Inc(TMUS)COM872590104$151180.0%
PT Telkom Indonesia (Persero) Tbk(PTI)ADR715684106$154640.0%
TJX Companies Inc(TJX)COM872540109$152480.0%
WisdomTree US Dividend ex-Financials ETF(AIVL)ETF97717W406$151480.0%
Oshkosh Corp(OSK)COM688239201$151520.0%
BlackRock Credit Allocation Inc(BTZ)COM092508100$151,2180.0%
Alibaba Group Holding Ltd(BABA)LTD PARTN01609W102$151350.0%
Archer Daniels-Midland(ADM)COM039483102$161750.0%
Fomento Economico Mexicano SAB de CV(FMX)COM344419106$161920.0%
Icici Bank Ltd(IBN)LTD PARTN45104G104$168690.0%
Ingles Markets Inc(IMKTA)CL A457030104$161750.0%
General Mills(GIS)COM370334104$162300.0%
Dover Corporation(DOV)COM260003108$161010.0%
PowerShares S&P 500 High Quality ETF(SPHQ)ETF46137V241$173500.0%
American Express(AXP)COM025816109$17930.0%
Emerson Electric(EMR)COM291011104$171770.0%
Elanco Animal Health Inc(ELAN)COM28414H103$186860.0%
National Grid ADR(NGG)ADR636274409$182280.0%
Murphy USA Inc(MUSA)COM626755102$18900.0%
Western Asset Premier Bond(WEA)CEF957664105$181,4750.0%
American Intl Group(AIG)COM026874784$182890.0%
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