HoldingsChannel.com
All Stocks Held By Pin Oak Investment Advisors Inc.
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Berkshire Hathaway B      $5,832
     BRK.B31,898+486$5,832
Macquarie Infrastructure Company LLC 101,921 +3,210 $2,574
     MIC101,921+3,210$2,574
Disney Walt Hldg Co 23,890 +19,747 $2,308
     DIS23,890+19,747$2,308
Altice U S A Inc 102,295 +19,635 $2,280
     ATUS102,295+19,635$2,280
Apple Computer 8,609 -676 $2,189
     AAPL8,609-676$2,189
United Rentals 21,159 +7,459 $2,177
     URI21,159+7,459$2,177
Enterprise Ptnrs 135,044 +15,395 $1,931
     EPD135,044+15,395$1,931
FS Investment Corp 627,685 +20,125 $1,883
     FSK627,685+20,125$1,883
Nexstar Broadcasting Group Inc 32,484 +2,635 $1,875
     NXST32,484+2,635$1,875
Lennar Corp 47,841 +23,345 $1,828
     LEN47,841+23,345$1,828
Royal Dutch Shell      $1,815
     RDS.A40,482+32,719$1,412
     RDS.B12,332+185$403
New Mountain Finance Corp 254,924 +17,430 $1,733
     NMFC254,924+17,430$1,733
BlackRock Corp High Yield 190,220 -41,755 $1,674
     HYT190,220-41,755$1,674
Magellan Prtnrs LP 45,365 +39,370 $1,655
     MMP45,365+39,370$1,655
Pfizer Inc 48,855 -6,611 $1,595
     PFE48,855-6,611$1,595
PennantPark Floating Rate Capital Ltd 319,377 +80,136 $1,552
     PFLT319,377+80,136$1,552
AerCap Holdings NV 67,805 +47,750 $1,545
     AER67,805+47,750$1,545
Insperity Inc 41,410 +2,500 $1,545
     NSP41,410+2,500$1,545
Microsoft Inc 9,677 -1,982 $1,526
     MSFT9,677-1,982$1,526
Vanguard S&P 500 ETF (VOO) 6,377 +10 $1,510
     VOO6,377+10$1,510
Goldman Sachs 9,687 +3,292 $1,498
     GS9,687+3,292$1,498
Apollo Global Management LLC 44,355 -2,000 $1,486
     APO44,355-2,000$1,486
Lowes Cos Inc 16,185 +16,050 $1,393
     LOW16,185+16,050$1,393
Gen l Motors Corp 66,487 +8,160 $1,382
     GM66,487+8,160$1,382
Exxon Mobil Corp 34,819 +521 $1,322
     XOM34,819+521$1,322
Johnson & Johnson 9,952 -1,076 $1,305
     JNJ9,952-1,076$1,305
Vanguard Value ETF (VTV) 14,352 UNCH $1,278
     VTV14,352UNCH$1,278
Ares Capital Corp 118,150 +118,150 $1,274
     ARCC118,150+118,150$1,274
Howard Hughes Corp 25,078 +9,259 $1,267
     HHC25,078+9,259$1,267
Alphabet Inc. 1,084 +449 $1,260
     GOOGL1,084+449$1,260
Phillips 66 22,761 +21,152 $1,221
     PSX22,761+21,152$1,221
Kimbell Royalty Partners 201,400 +36,820 $1,174
     KRP201,400+36,820$1,174
Interactive Brokers Group Inc 26,305 -3,700 $1,136
     IBKR26,305-3,700$1,136
Vanguard FTSE Developed Markets ETF (VEA) 33,652 UNCH $1,122
     VEA33,652UNCH$1,122
EOG Resources Inc 29,716 -931 $1,067
     EOG29,716-931$1,067
Liberty SiriusXM Group 31,500 +31,500 $996
     LSXMK31,500+31,500$996
S&P Depository Receipts 3,829 UNCH $987
     SPY3,829UNCH$987
Vanguard Midcap Growth ETF (VOT) 7,755 UNCH $982
     VOT7,755UNCH$982
Walmart 8,529 -476 $969
     WMT8,529-476$969
Streetracks Gold Shs 6,527 -93 $966
     GLD6,527-93$966
Alphabet Inc. 791 +5 $920
     GOOG791+5$920
Energy Transfer Operating LP 193,245 +101,666 $889
     ET193,245+101,666$889
SeaWorld Entertainment Inc 77,800 +77,800 $857
     SEAS77,800+77,800$857
Diamonds Trust Ser I 2,124 +1,727 $758
     DIA2,124+1,727$758
Western Asset Managed High Inc 150,883 -44,495 $635
     HIO150,883-44,495$635
ChevronTexaco 8,492 -36 $615
     CVX8,492-36$615
Plains GP Hldgs 109,325 +109,325 $613
     PAGP109,325+109,325$613
Intel Corp 10,562 -600 $572
     INTC10,562-600$572
Corning Inc 25,669 UNCH $527
     GLW25,669UNCH$527
Goodyear Tire & Rubber 86,120 +14,745 $501
     GT86,120+14,745$501
Liberty SiriusXM Group 15,350 +15,350 $486
     LSXMA15,350+15,350$486
Abbott Labs 6,103 +1,443 $482
     ABT6,103+1,443$482
Facebook Inc Class A 2,787 +339 $465
     FB2,787+339$465
Bank of America 21,496 +8,713 $456
     BAC21,496+8,713$456
Adobe Systems 1,261 -10 $401
     ADBE1,261-10$401
Mondelez Intl Inc Cl A 7,940 -1,000 $398
     MDLZ7,940-1,000$398
Vanguard Div Apprciation (VIG) 3,621 -717 $374
     VIG3,621-717$374
Cyrusone Llc 5,583 +83 $345
     CONE5,583+83$345
Cisco Systems Inc 8,525 UNCH $335
     CSCO8,525UNCH$335
Cedar Fair LP 17,840 +8,090 $327
     FUN17,840+8,090$327
General Mills 6,040 +115 $319
     GIS6,040+115$319
Nike Inc 3,822 -485 $316
     NKE3,822-485$316
Bausch Health Cos Inc 19,585 +1,250 $304
     BHC19,585+1,250$304
Kirkland Lake Gold Ltd 10,135 +10,135 $300
     KL10,135+10,135$300
Coca Cola 6,706 -200 $297
     KO6,706-200$297
Occidental Petroleum 25,393 -20,055 $294
     OXY25,393-20,055$294
Visa Inc 1,816 -494 $293
     V1,816-494$293
iShares Japan Indx (EWJ) 5,850 UNCH $289
     EWJ5,850UNCH$289
Allergan Inc 1,605 +5 $284
     AGN1,605+5$284
Doubleline Income Solutions 21,315 -1,000 $284
     DSL21,315-1,000$284
Powershs Qqq TRUST Ser      $273
     QQQ1,441+1,332$274
     Put13+13$1
Boeing 1,804 +54 $269
     BA1,804+54$269
Procter & Gamble Co 2,440 -410 $268
     PG2,440-410$268
MasterCard Inc 1,089 +24 $263
     MA1,089+24$263
Biogen IDEC Inc 820 UNCH $259
     BIIB820UNCH$259
JP Morgan Chase 2,778 +57 $250
     JPM2,778+57$250
Pepsico 2,016 -587 $242
     PEP2,016-587$242
Accenture Ltd 1,478 +9 $241
     ACN1,478+9$241
Zoetis Inc 1,988 -268 $234
     ZTS1,988-268$234
First Trust High Inc Long Shrt Common (FSD) 18,695 UNCH $228
     FSD18,695UNCH$228
EV Limited Duration Income 21,385 -10,915 $226
     EVV21,385-10,915$226
Vanguard FTSE Emerging Mkts ETF (VWO) 6,600 UNCH $221
     VWO6,600UNCH$221
Amazon.com Inc 113 +16 $220
     AMZN113+16$220
Pennantpark Invt Corp 84,962 -219,990 $220
     PNNT84,962-219,990$220
Wells Fargo & Co 7,650 +5,368 $220
     WFC7,650+5,368$220
PIMCO Investment Grade Corporate Bd ETF (CORP) 2,000 UNCH $212
     CORP2,000UNCH$212
Intl Business Mach 1,910 -143 $212
     IBM1,910-143$212
SPDR DJ Wilshire Reit (RWR) 2,928 UNCH $211
     RWR2,928UNCH$211
Kayne Anderson MLP Invt 56,278 -67,293 $207
     KYN56,278-67,293$207
iShares Core S&P 500 (IVV) 756 +756 $195
     IVV756+756$195
Blackrock Inc 432 UNCH $190
     BLK432UNCH$190
Halliburton Co 27,635 +200 $189
     HAL27,635+200$189
ServiceNow Inc 659 +350 $189
     NOW659+350$189
Regeneron Pharms Inc 386 +9 $188
     REGN386+9$188
Auto Data Processing 1,361 +22 $186
     ADP1,361+22$186
Hasbro Inc 2,590 +2,590 $185
     HAS2,590+2,590$185
Salesforce.com Inc 1,279 +530 $184
     CRM1,279+530$184
iShares S&P 100 (OEF) 1,546 +1,546 $183
     OEF1,546+1,546$183
Paypal Holdings Incorpor 1,908 +35 $183
     PYPL1,908+35$183
Merck & Co Inc New 2,371 -240 $182
     MRK2,371-240$182
Norfolk Southern Corp 1,235 UNCH $180
     NSC1,235UNCH$180
Novagold Res Inc New 23,985 UNCH $177
     NG23,985UNCH$177
W P Carey Inc 2,100 -1,540 $174
     WPC2,100-1,540$174
Dollar Gen 1,148 -278 $173
     DG1,148-278$173
Abbvie Inc 2,252 -315 $172
     ABBV2,252-315$172
Union Pacific 1,210 UNCH $171
     UNP1,210UNCH$171
Starbucks Corp 2,593 +36 $170
     SBUX2,593+36$170
Home Depot Inc 901 -103 $168
     HD901-103$168
Crown Castle Int l 1,093 -95 $158
     CCI1,093-95$158
Main Street Capital Corp 7,280 +7,000 $149
     MAIN7,280+7,000$149
MSCI Inc 499 +9 $144
     MSCI499+9$144
Plains All Amer Pipe 25,970 -55,588 $137
     PAA25,970-55,588$137
Analog Devices 1,522 UNCH $136
     ADI1,522UNCH$136
General Electric 17,090 UNCH $136
     GE17,090UNCH$136
Schwab US LCAP ETF (SCHX) 2,225 UNCH $136
     SCHX2,225UNCH$136
Spdr S&P Dividend Etf (SDY) 1,699 UNCH $136
     SDY1,699UNCH$136
Vanguard Total Stock Market ETF (VTI) 1,016 UNCH $131
     VTI1,016UNCH$131
General Dynamics Corp 982 UNCH $130
     GD982UNCH$130
America Movil Sab L Adrf 10,850 UNCH $128
     AMX10,850UNCH$128
iShares Russell 1000 Growth ETF (IWF) 811 UNCH $122
     IWF811UNCH$122
Gartner Inc 1,181 -11 $118
     IT1,181-11$118
Autodesk Inc 749 +749 $117
     ADSK749+749$117
Align Technology Inc 655 +15 $114
     ALGN655+15$114
Altria Group Inc 2,922 UNCH $113
     MO2,922UNCH$113
Philip Morris Intl 1,526 UNCH $111
     PM1,526UNCH$111
Amgen Inc 533 -23 $108
     AMGN533-23$108
Brookfield Asset Mgmt 2,373 +7 $105
     BAM2,373+7$105
Sempra Energy 889 UNCH $100
     SRE889UNCH$100
Travelers Companies Inc 997 UNCH $99
     TRV997UNCH$99
Verizon Comm 1,837 +569 $99
     VZ1,837+569$99
DNP Select Income 9,750 UNCH $95
     DNP9,750UNCH$95
ConocoPhillips 3,050 UNCH $94
     COP3,050UNCH$94
AT&T Corp 3,191 UNCH $93
     T3,191UNCH$93
Oracle Corp 1,910 UNCH $92
     ORCL1,910UNCH$92
Deere & Co 652 UNCH $90
     DE652UNCH$90
FlexShares Mstar Glbl Upstrm Nat Res (GUNR) 3,955 -408 $89
     GUNR3,955-408$89
Ishares Core High (HDV) 1,230 UNCH $88
     HDV1,230UNCH$88
Ishares Core S&P Etf (IJR) 1,573 +262 $88
     IJR1,573+262$88
McDonald s 504 +18 $83
     MCD504+18$83
Sherwin Williams 179 UNCH $82
     SHW179UNCH$82
Camden Property Tr 1,013 +1,013 $80
     CPT1,013+1,013$80
Lockheed Martin Corp 236 UNCH $80
     LMT236UNCH$80
American Financial Group Inc 1,125 UNCH $79
     AFG1,125UNCH$79
Sector Spdr Util Sel (XLU) 1,420 UNCH $79
     XLU1,420UNCH$79
Ishares S&P 500 Growth (IVW) 465 UNCH $77
     IVW465UNCH$77
Marathon Pete Corp 3,160 +251 $75
     MPC3,160+251$75
Southern Company 2,485 UNCH $75
     SO2,485UNCH$75
iShares Russell 1000 (IWB) 526 -424 $74
     IWB526-424$74
Valero Energy 1,639 -428 $74
     VLO1,639-428$74
Ishares Russell (IWD) 689 -77 $68
     IWD689-77$68
MFS Intermediate High Income Fund (CIF) 31,142 UNCH $65
     CIF31,142UNCH$65
Kinder Morgan Inc 4,626 -5,055 $64
     KMI4,626-5,055$64
Tortoise Energy 24,949 -46,238 $64
     TYG24,949-46,238$64
BlackRock Credit Allocation Inc 5,309 -17,586 $62
     BTZ5,309-17,586$62
Chemours Co 7,000 +200 $62
     CC7,000+200$62
Exelon Corporation 1,692 UNCH $62
     EXC1,692UNCH$62
Williams Companies 4,362 -2,294 $62
     WMB4,362-2,294$62
Tech Sel Sector SPDR (XLK) 698 UNCH $56
     XLK698UNCH$56
BP PLC ADR 2,242 +1,360 $55
     BP2,242+1,360$55
Diageo PLC ADR 431 UNCH $55
     DEO431UNCH$55
Hewlett Packard 3,162 UNCH $55
     HPQ3,162UNCH$55
Vanguard REIT ETF (VNQ) 793 UNCH $55
     VNQ793UNCH$55
iShares Floating Rate (FLOT) 1,095 -379 $53
     FLOT1,095-379$53
Firstentergy Corp 1,305 +1,305 $52
     FE1,305+1,305$52
SPDR S&P Homebuilders (XHB) 1,650 UNCH $49
     XHB1,650UNCH$49
Vanguard Growth (VUG) 309 UNCH $48
     VUG309UNCH$48
Texas Instruments 475 UNCH $47
     TXN475UNCH$47
Air Pdts & Chemicals 227 UNCH $45
     APD227UNCH$45
Stryker Corp 268 UNCH $45
     SYK268UNCH$45
Ishares S&P 500 Value (IVE) 455 UNCH $44
     IVE455UNCH$44
Netflix Inc 114 -162 $43
     NFLX114-162$43
Medtronic Inc 466 +3 $42
     MDT466+3$42
Sysco Corp 900 UNCH $41
     SYY900UNCH$41
Oppenheimer REV Wghtd 920 UNCH $40
     RWL920UNCH$40
Total Fina ADR 1,078 UNCH $40
     TOT1,078UNCH$40
Vanguard Energy ETF (VDE) 1,000 UNCH $38
     VDE1,000UNCH$38
Becton Dickinson 160 -4 $37
     BDX160-4$37
Ford Motor Co New 7,695 +500 $37
     F7,695+500$37
Tyler Technologies 125 UNCH $37
     TYL125UNCH$37
Novartis AG 437 -310 $36
     NVS437-310$36
Cheniere Energy Partners LP 1,300 UNCH $35
     CQP1,300UNCH$35
Pioneer Natural Res 485 UNCH $34
     PXD485UNCH$34
Blackstone Group Inc 729 +489 $33
     BX729+489$33
CenterPoint Energy 2,112 +255 $33
     CNP2,112+255$33
iShares MSCI Emerging Mkts (EEM) 960 UNCH $33
     EEM960UNCH$33
Koninklijke Philips 827 UNCH $33
     PHG827UNCH$33
Danaher Corp 226 UNCH $31
     DHR226UNCH$31
iShares MSCE IAFE (EFA) 586 UNCH $31
     EFA586UNCH$31
Ishares Core Msci Eafe (IEFA) 615 UNCH $31
     IEFA615UNCH$31
MPLX LP 2,660 UNCH $31
     MPLX2,660UNCH$31
WisdomTree SmallCap Dividend ETF (DES) 1,670 UNCH $30
     DES1,670UNCH$30
Fluor Corp 4,385 UNCH $30
     FLR4,385UNCH$30
Gilead Sciences 403 UNCH $30
     GILD403UNCH$30
Ishares Russell Mid Cap (IWP) 248 UNCH $30
     IWP248UNCH$30
Waste Management 324 +324 $30
     WM324+324$30
Ansys Inc 124 UNCH $29
     ANSS124UNCH$29
Costco Wholesale 100 UNCH $29
     COST100UNCH$29
Myriad Genetics Inc 2,000 UNCH $29
     MYGN2,000UNCH$29
Sap Se ADR 249 UNCH $28
     SAP249UNCH$28
Taiwan Semiconductr 594 -55 $28
     TSM594-55$28
VK Muni Tst 2,379 +2,379 $28
     VKQ2,379+2,379$28
Caterpillar Co 232 UNCH $27
     CAT232UNCH$27
Check Point Software 268 -37 $27
     CHKP268-37$27
United Healthcare 107 UNCH $27
     UNH107UNCH$27
BHP Billiton Ltd 700 UNCH $26
     BHP700UNCH$26
Tallgrass Energy GP LP 1,562 UNCH $26
     TGE1,562UNCH$26
Honeywell International 189 UNCH $25
     HON189UNCH$25
Marsh & McLennan 288 UNCH $25
     MMC288UNCH$25
The Chubb Corporation 219 UNCH $24
     CB219UNCH$24
American National Insurance Company 275 UNCH $23
     ANAT275UNCH$23
Boston Scientific Corp 710 UNCH $23
     BSX710UNCH$23
Cme Group Inc Cl A 132 -210 $23
     CME132-210$23
iShares Trust DJ Sel (DVY) 311 UNCH $23
     DVY311UNCH$23
United Technologies 240 UNCH $23
     UTX240UNCH$23
IShares Russell Midcap Index Fund (IWR) 504 UNCH $22
     IWR504UNCH$22
3M Company 161 UNCH $22
     MMM161UNCH$22
NextEra Energy Inc 90 -109 $22
     NEE90-109$22
Powershs AMT Free Muni ETF (PZA) 866 UNCH $22
     PZA866UNCH$22
Sony Corp 372 UNCH $22
     SNE372UNCH$22
Amerisourcebergen Co 240 UNCH $21
     ABC240UNCH$21
iShares S&P Mid Cap (IJK) 116 UNCH $21
     IJK116UNCH$21
Allegion PLC 212 UNCH $20
     ALLE212UNCH$20
Corteva Inc com 847 -168 $20
     CTVA847-168$20
Target Corp 213 UNCH $20
     TGT213UNCH$20
Cabot Oil & Gas Corp 1,080 UNCH $19
     COG1,080UNCH$19
Hess Midstream Partners LP 1,900 UNCH $19
     HESM1,900UNCH$19
Advanced Micro Devices Inc 400 UNCH $18
     AMD400UNCH$18
Illinois Tool Works Inc 130 -15 $18
     ITW130-15$18
Microchip Technology 267 +6 $18
     MCHP267+6$18
Oshkosh Corp 276 UNCH $18
     OSK276UNCH$18
Vanguard High Dividend Yield (VYM) 249 UNCH $18
     VYM249UNCH$18
Alcon Inc 327 +50 $17
     ALC327+50$17
Equinor A S A 1,377 UNCH $17
     EQNR1,377UNCH$17
Tyson Foods 290 UNCH $17
     TSN290UNCH$17
Vanguard Health Care (VHT) 100 UNCH $17
     VHT100UNCH$17
Western Asset Premier Bond 1,475 UNCH $17
     WEA1,475UNCH$17
Xylem Inc 259 +259 $17
     XYL259+259$17
Amer Electric Pwr Co 206 UNCH $16
     AEP206UNCH$16
iShares Core MSCI (IEMG) 392 -1,249 $16
     IEMG392-1,249$16
Ishares Russell (IWV) 111 UNCH $16
     IWV111UNCH$16
Martin Marietta Matr 86 UNCH $16
     MLM86UNCH$16
RPM Intl Inc 272 +272 $16
     RPM272+272$16
Ameriprise Finl Inc 148 +3 $15
     AMP148+3$15
Elanco Animal Health Inc 686 +686 $15
     ELAN686+686$15
PowerShares Dynamic Pharmaceuticals ETF (PJP) 266 UNCH $15
     PJP266UNCH$15
PNC Financial Services 154 UNCH $15
     PNC154UNCH$15
Rockwell Automation 100 UNCH $15
     ROK100UNCH$15
iShares Edge MSCI Min Vol USA (USMV) 279 +279 $15
     USMV279+279$15
Vanguard Russell 1000 Value ETF (VONV) 171 UNCH $15
     VONV171UNCH$15
Ciena Corp 350 +350 $14
     CIEN350+350$14
Canadian Natl Railwy 175 UNCH $14
     CNI175UNCH$14
Cousins Properties Com 479 UNCH $14
     CUZ479UNCH$14
Ishare Edge Msci Min Vol 221 +221 $14
     EFAV221+221$14
Linde PLC 81 UNCH $14
     LIN81UNCH$14
NRG Energy 500 UNCH $14
     NRG500UNCH$14
Oneok Inc 661 UNCH $14
     OKE661UNCH$14
Parker Hannifin Corp 108 UNCH $14
     PH108UNCH$14
Schw US Scap Etf (SCHA) 275 -860 $14
     SCHA275-860$14
Flexshares Morningstar (TILT) 150 UNCH $14
     TILT150UNCH$14
Church & Dwight 200 +200 $13
     CHD200+200$13
Encompass Health Corp 200 UNCH $13
     EHC200UNCH$13
Garmin Ltd 175 +50 $13
     GRMN175+50$13
Johnson Controls Inc 479 +6 $13
     JCI479+6$13
Kimberly Clark 100 -100 $13
     KMB100-100$13
Marathon Oil 3,806 UNCH $13
     MRO3,806UNCH$13
National Grid ADR 228 UNCH $13
     NGG228UNCH$13
Oasis Petroleum Inc. 38,555 -100,725 $13
     OAS38,555-100,725$13
Phillips 66 Partners LP 368 UNCH $13
     PSXP368UNCH$13
Unilever ADR 253 +69 $13
     UL253+69$13
Apache Corp 2,785 UNCH $12
     APA2,785UNCH$12
Baidu Inc 120 UNCH $12
     BIDU120UNCH$12
Jefferies Group Inc 900 +900 $12
     JEF900+900$12
Natl Oilwell Varco 1,210 UNCH $12
     NOV1,210UNCH$12
Pembina Pipeline Corp 613 UNCH $12
     PBA613UNCH$12
Invesco S&P 500 Equal 75 UNCH $12
     RYT75UNCH$12
TJX Companies Inc 248 UNCH $12
     TJX248UNCH$12
Conagra Foods Inc 359 UNCH $11
     CAG359UNCH$11
Commerce Bancshares Inc (CBSH) 209 UNCH $11
     CBSH209UNCH$11
Comcast Corp 307 -483 $11
     CMCSA307-483$11
Devon Energy 1,542 UNCH $11
     DVN1,542UNCH$11
Equity Lifestyle Ppt 190 UNCH $11
     ELS190UNCH$11
International Paper 365 +145 $11
     IP365+145$11
Palo Alto Networks 70 UNCH $11
     PANW70UNCH$11
Schlumberger Ltd 835 -27 $11
     SLB835-27$11
Sun Communities 90 UNCH $11
     SUI90UNCH$11
Twitter Inc 449 UNCH $11
     TWTR449UNCH$11
Unilever 232 -307 $11
     UN232-307$11
Banco Bilbao 3,187 UNCH $10
     BBVA3,187UNCH$10
China Mobile Ltd 268 UNCH $10
     CHL268UNCH$10
Capital One Fin 196 UNCH $10
     COF196UNCH$10
Dupont De Nemours Inc 298 -236 $10
     DD298-236$10
WisdomTree Dividend ex Financials ETF (DTN) 148 UNCH $10
     DTN148UNCH$10
First Solar Inc 275 +275 $10
     FSLR275+275$10
First TRUST Capital (FTCS) 192 +192 $10
     FTCS192+192$10
Huntsman Corporation 704 UNCH $10
     HUN704UNCH$10
Intercept Pharma Inc 154 UNCH $10
     ICPT154UNCH$10
Omnicom Group 178 UNCH $10
     OMC178UNCH$10
Paychex Inc 159 UNCH $10
     PAYX159UNCH$10
Schwab US Broad Market 173 UNCH $10
     SCHB173UNCH$10
T Mobile US Inc 118 +118 $10
     TMUS118+118$10
Vanguard Financials (VFH) 200 UNCH $10
     VFH200UNCH$10
Activision Inc 151 UNCH $9
     ATVI151UNCH$9
Anheuser Busch 200 UNCH $9
     BUD200UNCH$9
Dorchester Minerals LP 1,000 UNCH $9
     DMLP1,000UNCH$9
O Reilly Automotive 29 -473 $9
     ORLY29-473$9
Teva Pharmaceutical Industries Ltd 1,054 UNCH $9
     TEVA1,054UNCH$9
Truist Finl Corp Com 302 UNCH $9
     TFC302UNCH$9
Uber Technologies Inc 306 +306 $9
     UBER306+306$9
Walgreens Boots Alli 192 UNCH $9
     WBA192UNCH$9
Fomento Economico Mexicano SAB de CV 131 UNCH $8
     FMX131UNCH$8
Barrick Gold Corp 459 UNCH $8
     GOLD459UNCH$8
Ishares Russell Value (IWS) 128 UNCH $8
     IWS128UNCH$8
Yandex N V 223 UNCH $8
     YNDX223UNCH$8
American Intl Group 289 +289 $7
     AIG289+289$7
Alerian MLP ETF (AMLP) 2,079 UNCH $7
     AMLP2,079UNCH$7
American Express 84 UNCH $7
     AXP84UNCH$7
Bed Bath & Beyond 1,635 UNCH $7
     BBBY1,635UNCH$7
Citigroup 177 +115 $7
     C177+115$7
Chipotle Mexican Grill 10 UNCH $7
     CMG10UNCH$7
East West Bancorp 277 UNCH $7
     EWBC277UNCH$7
Icici Bank Ltd 869 UNCH $7
     IBN869UNCH$7
Mitsubishi U F J Finan 1,821 +41 $7
     MUFG1,821+41$7
Vodafone Grp PLC ADR 494 UNCH $7
     VOD494UNCH$7
Ambev SA 2,703 UNCH $6
     ABEV2,703UNCH$6
Cullen Frost Bankers 110 UNCH $6
     CFR110UNCH$6
Delta Airlines New 200 UNCH $6
     DAL200UNCH$6
Flowers Foods Inc 290 UNCH $6
     FLO290UNCH$6
Twenty First Century Fox Inc 246 UNCH $6
     FOXA246UNCH$6
HDFC Bank Limited 162 UNCH $6
     HDB162UNCH$6
iShares 7 10 Year T Bond (IEF) 49 +49 $6
     IEF49+49$6
Southwest Airlines 162 +162 $6
     LUV162+162$6
Micron Technology Inc 142 UNCH $6
     MU142UNCH$6
National Western Life Group Inc 37 +37 $6
     NWLI37+37$6
Royal Caribbean Crui 176 -24 $6
     RCL176-24$6
Rio Tinto PLC 132 UNCH $6
     RIO132UNCH$6
Targa Resources Corp 920 UNCH $6
     TRGP920UNCH$6
Weyerhauser 340 UNCH $6
     WY340UNCH$6
Booking Hldgs Inc 4 -76 $5
     BKNG4-76$5
Ball Corporation 70 UNCH $5
     BLL70UNCH$5
BOK Financial 127 UNCH $5
     BOKF127UNCH$5
Hormel Foods Corp 100 UNCH $5
     HRL100UNCH$5
NCR Corp New 290 +290 $5
     NCR290+290$5
NGL Energy Partners LP 2,091 UNCH $5
     NGL2,091UNCH$5
NXP Semiconductors 63 UNCH $5
     NXPI63UNCH$5
Omega Hlthcare Invts 200 UNCH $5
     OHI200UNCH$5
iShares 1 3 Year Treasury Bond ETF (SHY) 61 -176 $5
     SHY61-176$5
Brookfield Infra Partners 120 UNCH $4
     BIP120UNCH$4
Core Laboratories NV 372 UNCH $4
     CLB372UNCH$4
Duke Power Co NC 50 -10 $4
     DUK50-10$4
Global Partners LP 420 UNCH $4
     GLP420UNCH$4
iShares Global Clean (ICLN) 425 UNCH $4
     ICLN425UNCH$4
Itau Unibanco Holdin 1,002 UNCH $4
     ITUB1,002UNCH$4
Enpro Industries Inc 100 UNCH $4
     NPO100UNCH$4
Nustar Energy LP 500 UNCH $4
     NS500UNCH$4
Invesco Water Resources 125 UNCH $4
     PHO125UNCH$4
Public Storage 20 UNCH $4
     PSA20UNCH$4
Sector Spdr Energy Sel (XLE) 125 UNCH $4
     XLE125UNCH$4
Infracap MLP 281 +281 $3
     AMZA281+281$3
Apple Hospitality Reit Inc Com New 344 UNCH $3
     APLE344UNCH$3
Ares Management Corp 100 +100 $3
     ARES100+100$3
Invesco Db Agriculture 240 UNCH $3
     DBA240UNCH$3
DCP Midstream Partners 778 +778 $3
     DCP778+778$3
Mosaic Co 304 UNCH $3
     MOS304UNCH$3
Qurate Retail Inc 447 UNCH $3
     QRTEA447UNCH$3
Constellation Brand 24 UNCH $3
     STZ24UNCH$3
Western Midstream Partners LP 1,041 -1,493 $3
     WES1,041-1,493$3
BlackRock Capital Investment Corp 1,000 UNCH $2
     BKCC1,000UNCH$2
Crestwood Equity Partners LP 481 UNCH $2
     CEQP481UNCH$2
Columbia Sportswear Co 31 +31 $2
     COLM31+31$2
Dow Chemical Corp 64 -470 $2
     DOW64-470$2
Estee Lauderco Inc 11 UNCH $2
     EL11UNCH$2
Enable Midstream Prt LP 863 UNCH $2
     ENBL863UNCH$2
Helmerich & Payne Inc 150 UNCH $2
     HP150UNCH$2
Murphy Oil Corp Hldg 360 UNCH $2
     MUR360UNCH$2
Qualcomm Inc 27 UNCH $2
     QCOM27UNCH$2
United Continental Holdings Inc 55 +55 $2
     UAL55+55$2
Vereit Inc 498 +498 $2
     VER498+498$2
Whiting Petroleum Corp 3,635 -33,163 $2
     WLL3,635-33,163$2
Peabody Energy Corp 182 UNCH $1
     BTU182UNCH$1
Celanese Corp 11 UNCH $1
     CE11UNCH$1
EnLink Midstream LLC 1,171 UNCH $1
     ENLC1,171UNCH$1
Fireeye Inc 100 UNCH $1
     FEYE100UNCH$1
H&E Equipment Services Inc 50 UNCH $1
     HEES50UNCH$1
Interpublic Grp of Cos 45 UNCH $1
     IPG45UNCH$1
Nordstrom Inc 40 UNCH $1
     JWN40UNCH$1
Kohls Corp 37 UNCH $1
     KSS37UNCH$1
MAG Silver Corp 75 +75 $1
     MAG75+75$1
Annaly Capital Mgmt 164 UNCH $1
     NLY164UNCH$1
Nucor Corp 35 +1 $1
     NUE35+1$1
Invesco Preferred ETF (PGX) 100 +100 $1
     PGX100+100$1
Steel Dynamics Inc 30 UNCH $1
     STLD30UNCH$1
Terex Corp 100 +100 $1
     TEX100+100$1
SPDR Dow Jones Industrial Average ETF Put Opt 04 04 03 2020 +0 $-3
     Put17+17$3
American Capital BF $0 (exited)
     ACB0-3,530$0
Gallagher Arthur J & Co $0 (exited)
     AJG0-188$0
Amplify Energy Ord $0 (exited)
     AMPY0-271$0
Anglogold Ashanti ADR $0 (exited)
     AU0-150$0
Yamana Gold Inc $0 (exited)
     AUY0-1,000$0
Avago Technologies Ltd $0 (exited)
     AVGO0-105$0
AstraZeneca PLC $0 (exited)
     AZN0-280$0
Baxter International $0 (exited)
     BAX0-32$0
Continental Building Products Inc $0 (exited)
     CBPX0-18,085$0
Cameco Corp $0 (exited)
     CCJ0-1,475$0
Chesapeake Energy $0 (exited)
     CHK0-1,000$0
D X C Technology Com $0 (exited)
     DXC0-271$0
Electronic Arts Inc $0 (exited)
     EA0-88$0
First Trust North $0 (exited)
     EMLP0-1,686$0
Eversource Energy $0 (exited)
     ES0-288$0
Flextronics Intl Ltd $0 (exited)
     FLEX0-200$0
First Trst Enhncd Shrt $0 (exited)
     FTSM0-355$0
Market Vectors Etf TRUST $0 (exited)
     GDX0-500$0
HESS Corporation $0 (exited)
     HES0-900$0
Hewlett Packard Enterprises $0 (exited)
     HPE0-3,162$0
Hsbc Hldgs Plc $0 (exited)
     HSBC0-467$0
Intercontinental Exchange Inc $0 (exited)
     ICE0-37$0
iShares 3 7 Year Treasury Bond ETF $0 (exited)
     IEI0-79$0
Ishares Tr Sh Tr Crport Etf $0 (exited)
     IGSB0-138$0
FlexShares Intl Qual Div $0 (exited)
     IQDF0-287$0
Eli Lilly $0 (exited)
     LLY0-186$0
Nuveen Mun Valu $0 (exited)
     NUV0-475$0
Nuveen Municipal Credit $0 (exited)
     NZF0-59$0
PPG Industries $0 (exited)
     PPG0-163$0
Prudential Financial $0 (exited)
     PRU0-79$0
Hrtfrd Mltfctr Emrgng $0 (exited)
     ROAM0-43$0
Sasol Limited $0 (exited)
     SSL0-183$0
iShares Barclays TIPS Bond Fund $0 (exited)
     TIP0-10$0
Wabtec $0 (exited)
     WAB0-7$0
Sector Spdr Materials Sel 0 -156 $0 (exited)
     XLB0-156$0

See Summary: Pin Oak Investment Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By Pin Oak Investment Advisors Inc.

EntityShares/Amount
Change
Position Value
Change
ARCC +118,150+$1,274
LSXMK +31,500+$996
SEAS +77,800+$857
PAGP +109,325+$613
LSXMA +15,350+$486
KL +10,135+$300
IVV +756+$195
HAS +2,590+$185
OEF +1,546+$183
ADSK +749+$117
EntityShares/Amount
Change
Position Value
Change
CBPX -18,085-$659
HES -900-$60
HPE -3,162-$50
EMLP -1,686-$43
AVGO -105-$33
ES -288-$25
LLY -186-$24
PPG -163-$22
FTSM -355-$21
HSBC -467-$18
EntityShares/Amount
Change
Position Value
Change
ET +101,666-$286
PFLT +80,136-$1,362
AER +47,750+$312
MMP +39,370+$1,278
KRP +36,820-$1,624
RDS +32,904+$629
LEN +23,345+$461
PSX +21,152+$1,042
FSK +20,125-$1,841
DIS +19,747+$1,709
EntityShares/Amount
Change
Position Value
Change
PNNT -219,990-$1,771
OAS -100,725-$441
KYN -67,293-$1,514
PAA -55,588-$1,363
TYG -46,238-$1,212
HIO -44,495-$356
HYT -41,755-$924
WLL -33,163-$268
OXY -20,055-$1,579
Size ($ in 1000's)
At 03/31/2020: $95,463
At 12/31/2019: $124,394

Pin Oak Investment Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pin Oak Investment Advisors Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Pin Oak Investment Advisors Inc. | www.HoldingsChannel.com

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