0001094584-18-000003.txt : 20180815 0001094584-18-000003.hdr.sgml : 20180815 20180815120757 ACCESSION NUMBER: 0001094584-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180815 DATE AS OF CHANGE: 20180815 EFFECTIVENESS DATE: 20180815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIN OAK INVESTMENT ADVISORS INC CENTRAL INDEX KEY: 0001094584 IRS NUMBER: 760291093 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05631 FILM NUMBER: 181020279 BUSINESS ADDRESS: STREET 1: 510 BERING STREET 2: SUITE 100 CITY: HOUSTON STATE: TX ZIP: 77057 BUSINESS PHONE: 7138718300 MAIL ADDRESS: STREET 1: 510 BERING STREET 2: SUITE 100 CITY: HOUSTON STATE: TX ZIP: 77057 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001094584 XXXXXXXX 06-30-2018 06-30-2018 PIN OAK INVESTMENT ADVISORS INC

510 BERING SUITE 100 HOUSTON TX 77057

13F HOLDINGS REPORT 028-05631 N Chris Mitchell 7138718300 Chris Mitchell Houston TX 08-15-2018 0 434 136205 false INFORMATION TABLE 2 PinOak13FQ218.xml Vanguard Intermediate ETF 921937819 32 400 SH SOLE 400 0 0 Talos Energy Inc COM 87484T108 1154 35926 SH SOLE 35926 0 0 Nuverra Environmental COM 67091K302 0 24 SH SOLE 24 0 0 Basic Energy Services Inc COM 06985P209 9 773 SH SOLE 773 0 0 Western Asset Managed High Inc COM 95766K109 1012 209970 SH SOLE 209970 0 0 PIMCO Investment Grade Corporate Bd ETF ETF 72201R817 201 2000 SH SOLE 2000 0 0 MFS Intermediate High Income Fund ETF 59318T109 117 46587 SH SOLE 46587 0 0 iShares Barclays TIPS Bond Fund ETF 464287176 12 105 SH SOLE 105 0 0 Hancock Income Secs COM 410123103 3 250 SH SOLE 250 0 0 Guggenheim Bulletshares ETF 46138J205 50 2010 SH SOLE 2010 0 0 First Trust High Inc Long/Shrt Common COM 33738E109 258 17485 SH SOLE 17485 0 0 EV Limited Duration Income COM 27828H105 332 26425 SH SOLE 26425 0 0 Doubleline Income Solutions COM 258622109 437 21840 SH SOLE 21840 0 0 BlackRock Credit Allocation Inc COM 092508100 269 22250 SH SOLE 22250 0 0 BlackRock Corp High Yield COM 09255P107 3809 364127 SH SOLE 364127 0 0 Powershs AMT-Free Muni ETF ETF 46138E537 47 1866 SH SOLE 1866 0 0 PIMCO Municipal Income II COM 72200W106 1 110 SH SOLE 110 0 0 Nuveen Mun Valu COM 670928100 5 475 SH SOLE 475 0 0 Nuveen Insd TF Adv COM 670657105 9 707 SH SOLE 707 0 0 PowerShares Emerging Markets Sov Dbt ETF ETF 46138E784 55 2090 SH SOLE 2090 0 0 Williams Partners LP COM 96949L105 183 4507 SH SOLE 4507 0 0 W P Carey Inc COM 92936U109 115 1736 SH SOLE 1736 0 0 Verizon Comm COM 92343V104 178 3534 SH SOLE 3534 0 0 Tortoise Energy COM 89147L100 1581 59252 SH SOLE 59252 0 0 Tier Reit Inc COM 88650V208 15 644 SH SOLE 644 0 0 Sunoco LP COM 86765K109 2 62 SH SOLE 62 0 0 Plains All-Amer Pipe COM 726503105 2308 97641 SH SOLE 97641 0 0 Pennantpark Invt Corp COM 708062104 1392 198687 SH SOLE 198687 0 0 PennantPark Floating Rate Capital Ltd COM 70806A106 3015 220743 SH SOLE 220743 0 0 Pembina Pipeline Corp COM 706327103 21 613 SH SOLE 613 0 0 Oaktree Capital Group LLC CL A 674001201 1902 46780 SH SOLE 46780 0 0 New Mountain Finance Corp COM 647551100 3477 255695 SH SOLE 255695 0 0 Main Street Capital Corp COM 56035L104 11 280 SH SOLE 280 0 0 Magellan Prtnrs LP COM 559080106 454 6567 SH SOLE 6567 0 0 Macquarie Infrastructure Company LLC COM 55608B105 3195 75709 SH SOLE 75709 0 0 Kayne Anderson MLP Invt COM 486606106 1997 105983 SH SOLE 105983 0 0 Hess Midstream Partners LP COM 428104103 37 1900 SH SOLE 1900 0 0 Exelon Corporation COM 30161N101 72 1692 SH SOLE 1692 0 0 Enterprise Ptnrs COM 293792107 2921 105574 SH SOLE 105574 0 0 Energy Transfer Partners COM 29278N103 1034 54329 SH SOLE 54329 0 0 Energy Transfer Equity LP COM 29273V100 120 6943 SH SOLE 6943 0 0 Enbridge Energy Ptnrs COM 29250R106 5 440 SH SOLE 440 0 0 Duke Power Co NC COM 26441C204 25 317 SH SOLE 317 0 0 Cheniere Energy Partners LP COM 16411Q101 47 1300 SH SOLE 1300 0 0 CenterPoint Energy COM 15189T107 61 2207 SH SOLE 2207 0 0 Buckeye Ptnrs LP COM 118230101 763 21718 SH SOLE 21718 0 0 Blackstone Group LP COM 09253U108 2763 85879 SH SOLE 85879 0 0 Banco Bilbao COM 05946K101 18 2512 SH SOLE 2512 0 0 AT&T Corp COM 00206R102 158 4933 SH SOLE 4933 0 0 Archrock Inc COM 03957W106 763 63595 SH SOLE 63595 0 0 Apple Hospitality Reit Inc Com New COM 03784Y200 6 344 SH SOLE 344 0 0 Apollo Global Management LLC CL A 037612306 49 1535 SH SOLE 1535 0 0 Annaly Capital Mgmt COM 035710409 5 494 SH SOLE 494 0 0 Amer Electric Pwr Co COM 025537101 39 556 SH SOLE 556 0 0 Altria Group Inc COM 02209S103 196 3448 SH SOLE 3448 0 0 Wpx Energy Inc COM 98212B103 5 251 SH SOLE 251 0 0 Whiting Petroleum Corp COM 966387409 1758 33352 SH SOLE 33352 0 0 Western Gas Partners L P COM 958254104 251 5192 SH SOLE 5192 0 0 Teekay Offshore Partner COM Y8565J101 381 144250 SH SOLE 144250 0 0 Sector Spdr Materials Sel ETF 81369Y100 27 472 SH SOLE 472 0 0 Royal Dutch Shell B Adrf COM 780259107 972 13373 SH SOLE 13373 0 0 Royal Dutch Shell ADR COM 780259206 1694 24466 SH SOLE 24466 0 0 Range Resources Corp COM 75281A109 6 350 SH SOLE 350 0 0 Pioneer Natural Res COM 723787107 141 744 SH SOLE 744 0 0 Phillips 66 COM 718546104 124 1104 SH SOLE 1104 0 0 Occidental Petroleum COM 674599105 255 3044 SH SOLE 3044 0 0 Oasis Petroleum, Inc. 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SH SOLE 4904 0 0 PowerShares Variable Rate Preferred ETF 46138G870 46 1870 SH SOLE 1870 0 0 PowerShares S&P 500 Low Volatility ETF 46138E354 35 745 SH SOLE 745 0 0 Ishars Edg Msci Usa Qlty ETF 46432F339 33 394 SH SOLE 394 0 0 iShares Trust DJ Sel ETF 464287168 30 311 SH SOLE 311 0 0 iShares Tr Russell 2000 ETF 464287655 18 110 SH SOLE 110 0 0 iShares S&P Mid Cap ETF 464287606 29 128 SH SOLE 128 0 0 Ishares S&P 500 Value ETF 464287408 78 705 SH SOLE 705 0 0 Ishares S&P 500 Growth ETF 464287309 93 570 SH SOLE 570 0 0 Ishares Russell Value ETF 464287473 11 128 SH SOLE 128 0 0 IShares Russell Midcap Index Fund ETF 464287499 27 126 SH SOLE 126 0 0 Ishares Russell Mid Cap ETF 464287481 31 248 SH SOLE 248 0 0 iShares Russell 1000 Growth ETF ETF 464287614 151 1047 SH SOLE 1047 0 0 iShares Russell 1000 ETF 464287622 181 1194 SH SOLE 1194 0 0 Ishares Russell ETF 464287598 306 2525 SH SOLE 2525 0 0 Ishares Russell ETF 464287689 26 158 SH SOLE 158 0 0 Ishares Core S&P Etf ETF 464287804 50 600 SH SOLE 600 0 0 iShares Core MSCI ETF 46434G103 36 692 SH SOLE 692 0 0 Ishares Core High ETF 46429B663 215 2530 SH SOLE 2530 0 0 Hrtfrd Mltfctr Emrgng ETF 518416201 22 965 SH SOLE 965 0 0 Guggenheim Etf ETF 46137V357 113 1106 SH SOLE 1106 0 0 First TRUST Us Equity ETF 336920103 25 347 SH SOLE 347 0 0 First TRUST Capital ETF 33733E104 19 371 SH SOLE 371 0 0 DNP Select Income COM 23325P104 105 9750 SH SOLE 9750 0 0 Diamonds Trust Ser I ETF 78467X109 96 397 SH SOLE 397 0 0 BlackRock Enhanced Equity Div COM 09251A104 5 501 SH SOLE 501 0 0 Berkshire Hathaway B COM 084670702 3172 16992 SH SOLE 16992 0 0 Vanguard Global ex-US Real Estate ETF 922042676 12 200 SH SOLE 200 0 0 Vanguard FTSE Emerging Mkts ETF ETF 922042858 295 6985 SH SOLE 6985 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 2826 65878 SH SOLE 65878 0 0 Spdr S&P Emerging Asia ETF 78463X301 17 167 SH SOLE 167 0 0 PowerShares Intl Div Achiev ETF ETF 46137V548 6 390 SH SOLE 390 0 0 iShares MSCI Emerging Mkts ETF 464287234 42 960 SH SOLE 960 0 0 iShares MSCI EAFE Small-Cap ETF 464288273 19 300 SH SOLE 300 0 0 iShares MSCE IAFE ETF 464287465 157 2339 SH SOLE 2339 0 0 Ishares Core Msci Eafe ETF 46432F842 50 787 SH SOLE 787 0 0 Vanguard REIT ETF ETF 922908553 67 818 SH SOLE 818 0 0 Vanguard Energy ETF ETF 92204A306 105 1000 SH SOLE 1000 0 0 Vanguard Consumer Staples ETF ETF 92204A207 7 53 SH SOLE 53 0 0 Tech Sel Sector SPDR ETF 81369Y803 76 1098 SH SOLE 1098 0 0 SPDR S&P Regional Banking ETF ETF 78464A698 16 266 SH SOLE 266 0 0 SPDR S&P Homebuilders ETF 78464A888 65 1650 SH SOLE 1650 0 0 SPDR DJ Wilshire Reit ETF 78464A607 275 2928 SH SOLE 2928 0 0 Sector Spdr Util Sel ETF 81369Y886 106 2039 SH SOLE 2039 0 0 Sector Spdr Energy Sel ETF 81369Y506 49 644 SH SOLE 644 0 0 Powershares Financial ETF 46137V621 16 844 SH SOLE 844 0 0 Ishares US Oil Equip Ser ETF 464288844 1 35 SH SOLE 35 0 0 iShares US Broker-Dealers & Secs Exchs ETF 464288794 20 306 SH SOLE 306 0 0 Alerian MLP ETF ETF 00162Q866 26 2588 SH SOLE 2588 0 0 United States Natural Gas ETF ETF 912318300 0 3 SH SOLE 3 0 0 John Hancock Preferred I COM 41021P103 21 1100 SH SOLE 1100 0 0 Ishares US Real Estate ETF 464287739 4 49 SH SOLE 49 0 0 First Trust North COM 33738D101 105 4539 SH SOLE 4539 0 0 Yamana Gold Inc COM 98462Y100 6 1930 SH SOLE 1930 0 0 Streetracks Gold Shs COM 78463V107 743 6262 SH SOLE 6262 0 0 Randgold Resources Ltd COM 752344309 6 75 SH SOLE 75 0 0 Novagold Res Inc New COM 66987E206 76 16860 SH SOLE 16860 0 0 Market Vectors Etf TRUST ETF 92189F106 23 1025 SH SOLE 1025 0 0 Barrick Gold Corp COM 067901108 1 65 SH SOLE 65 0 0 Anglogold Ashanti ADR COM 035128206 1 150 SH SOLE 150 0 0 Agnico Eagle Mines Ltd COM 008474108 7 145 SH SOLE 145 0 0