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PIN OAK Investment Advisors Inc

Q3 2022 Holdings

Filed 2022-11-14 | 398 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Global Clean(ICLN)ETF464288224$84250.0%
Ishares Core High(HDV)ETF46429B663$8920.0%
Eli Lilly(LLY)COM532457108$8250.0%
DraftKings Inc(DKNG)COM26142V105$85000.0%
Enpro Industries Inc(NPO)COM29355X107$81000.0%
Infracap MLP(AMZA)ETF26923G772$82850.0%
Equinor A S A(EQNR)COM29446M102$82280.0%
Horizon Technology Finance Corp(HRZN)COM44045A102$88000.0%
International Paper(IP)COM460146103$82390.0%
Hdfc Bank Limited(HDB)COM40415F101$91620.0%
Schlumberger Ltd(SLB)COM806857108$92630.0%
NXP Semiconductors(NXPI)COMN6596X109$9630.0%
NextEra Energy Partners LP(XIFR)LTD PARTN65341B106$91250.0%
Encompass Health Corp(EHC)COM29261A100$92000.0%
Invesco S&P 500 Equal Weight Matrls ETF(RSPM)ETF46137V316$10700.0%
Global Partners LP(GLP)COM37946R109$104200.0%
Banco Bilbao(BBVA)ADR05946K101$102,3390.0%
Canadian Natl Railwy(CNI)COM136375102$10890.0%
Molson Coors Brewing(TAP)CL B60871R209$102000.0%
Linde PLC(LIN)COMG5494J103$10360.0%
TC Energy Corpcom(TRP)COM87807B107$102600.0%
Ambev SA(ABEV)ADR02319V103$103,5020.0%
Quanta Services Inc(PWR)COM74762E102$10800.0%
Unilever ADRADR904767704$102320.0%
Alerian MLP ETF(AMLP)ETF00162Q452$102800.0%
Check Point Software(CHKP)COMM22465104$11950.0%
Shopify Inc(SHOP)COM82509L107$114000.0%
Alibaba Group Holding Ltd(BABA)LTD PARTN01609W102$111350.0%
UiPath Inc(PATH)COM90364P105$118920.0%
Sector Spdr Energy Sel(XLE)ETF81369Y506$111460.0%
Oshkosh Corp(OSK)COM688239201$111520.0%
Nvidia Corp(NVDA)COM67066G104$11900.0%
Marathon Oil(MRO*)COM565849106$115000.0%
Cousins Properties Com(CUZ)COM222795502$114790.0%
Insperity Inc(NSP)COM45778Q107$111100.0%
VK Muni Tst(VKQ)ETF46131J103$111,1890.0%
National Grid ADR(NGG)ADR636274409$122280.0%
iShares Russell Midcap Value(IWS)ETF464287473$121280.0%
iShares S&P Mid Cap(IJK)ETF464287606$121880.0%
WisdomTree US Dividend ex-Financials ETF(AIVL)ETF97717W406$121480.0%
Walgreens Boots Alli(WBA)COM931427108$134240.0%
Koninklijke Philips(PHG)COM500472303$138430.0%
Sap Se ADR(SAP)ADR803054204$131640.0%
PT Telkom Indonesia (Persero) Tbk(PTI)ADR715684106$134640.0%
Murphy Oil Corp Hldg(MUR)COM626717102$133600.0%
Invesco S&P 500 Equal Wt Hlth Care ETF(RSPH)ETF46137V332$13500.0%
Commerce Bancshares Inc(CBSH)COM200525103$131910.0%
Equity Lifestyle Ppt(ELS)COM29472R108$142230.0%
Western Asset Premier Bond(WEA)CEF957664105$141,4750.0%
Garmin Ltd(GRMN)LTD PARTNH2906T109$141790.0%
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