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PIN OAK Investment Advisors Inc

Q2 2022 Holdings

Filed 2022-08-12 | 418 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Barrick Gold Corp(ABX)COM067901108$84590.0%
Ishares Core High(HDV)ETF46429B663$9920.0%
NXP Semiconductors(NXPI)COMN6596X109$9630.0%
Ambev SA(ABEV)ADR02319V103$93,5020.0%
Schlumberger Ltd(SLB)COM806857108$92630.0%
NextEra Energy Partners LP(XIFR)LTD PARTN65341B106$91250.0%
Hdfc Bank Limited(HDB)COM40415F101$91620.0%
Horizon Technology Finance Corp(HRZN)COM44045A102$98000.0%
Woodside Petroleum Ltd(WOP)LTD PARTN980228308$93990.0%
Linde PLC(LIN)COMG5494J103$10360.0%
International Paper(IP)COM460146103$102390.0%
PowerShares Wilderhill Clean Energy Portfo(PBW)ETF46137V134$102200.0%
Sector Spdr Energy Sel(XLE)ETF81369Y506$101460.0%
Mitsubishi U F J Finan(MUFG)COM606822104$101,8210.0%
Canadian Natl Railwy(CNI)COM136375102$10890.0%
Quanta Services Inc(PWR)COM74762E102$10800.0%
Alerian MLP ETF(AMLP)ETF00162Q452$102800.0%
Global Partners LP(GLP)COM37946R109$104200.0%
Insperity Inc(NSP)COM45778Q107$111100.0%
Murphy Oil Corp Hldg(MUR)COM626717102$113600.0%
Anheuser Busch(BUD)ADR03524A108$112000.0%
Encompass Health Corp(EHC)COM29261A100$112000.0%
Invesco S&P 500 Equal Weight Matrls ETF(RSPM)ETF46137V316$11700.0%
Molson Coors Brewing(TAP)CL B60871R209$112000.0%
Marathon Oil(MRO*)COM565849106$115000.0%
Banco Bilbao(BBVA)ADR05946K101$112,3390.0%
Unilever ADRADR904767704$112320.0%
Shopify Inc(SHOP)COM82509L107$124000.0%
iShares S&P Mid Cap(IJK)ETF464287606$121880.0%
Check Point Software(CHKP)COMM22465104$12950.0%
Diamondback Energy Inc(FANG)COM25278X109$121000.0%
Equity Lifestyle Ppt(ELS)COM29472R108$121690.0%
Oshkosh Corp(OSK)COM688239201$121520.0%
Digital World Acquisition Corp C(DJT)COM25400Q105$125000.0%
Sun Communities(SUI)COM866674104$12750.0%
Commerce Bancshares Inc(CBSH)COM200525103$131910.0%
iShares Russell Midcap Value(IWS)ETF464287473$131280.0%
Elanco Animal Health Inc(ELAN)COM28414H103$136860.0%
Invesco S&P 500 Equal Wt Hlth Care ETF(RSPH)ETF46137V332$13500.0%
Cheniere Energy Inc New(LNG)COM16411R208$131000.0%
PT Telkom Indonesia (Persero) Tbk(PTI)ADR715684106$134640.0%
WisdomTree US Dividend ex-Financials ETF(AIVL)ETF97717W406$131480.0%
Uber Technologies Inc(UBER)COM90353T100$136310.0%
TC Energy Corpcom(TRP)COM87807B107$132600.0%
Mosaic Co(MOS)COM61945C103$143040.0%
TJX Companies Inc(TJX)COM872540109$142480.0%
Icici Bank Ltd(IBN)LTD PARTN45104G104$158690.0%
National Grid ADR(NGG)ADR636274409$152280.0%
PowerShares S&P 500 High Quality ETF(SPHQ)ETF46137V241$153500.0%
Apache Corp(APA)COM03743Q108$154250.0%
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