0001094584-18-000004.txt : 20181114 0001094584-18-000004.hdr.sgml : 20181114 20181114172202 ACCESSION NUMBER: 0001094584-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181185165 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 true false 0001094584 XXXXXXXX 09-30-2018 09-30-2018 PIN OAK INVESTMENT ADVISORS INC

510 BERING SUITE 100 HOUSTON TX 77057

13F HOLDINGS REPORT 028-05631 N Chris Mitchell 713-871-8300 Chris Mitchell Houston TX 11-14-2018 0 415 133130 false INFORMATION TABLE 2 PinOak13FQ318.xml Vanguard Intermediate ETF 921937819 32 400 SH SOLE 400 0 0 Basic Energy Services Inc COM 06985P209 8 773 SH SOLE 773 0 0 Pimco Enhanced Shrt ETF 72201R833 11 108 SH SOLE 108 0 0 iShares 1-3 Year Treasury Bond ETF ETF 464287457 130 1567 SH SOLE 1567 0 0 Western Asset Managed High Inc COM 95766K109 976 205009 SH SOLE 205009 0 0 PIMCO Investment Grade Corporate Bd ETF ETF 72201R817 201 2000 SH SOLE 2000 0 0 MFS Intermediate High Income Fund ETF 59318T109 96 36517 SH SOLE 36517 0 0 iShares Floating Rate ETF 46429B655 142 2779 SH SOLE 2779 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 51 2010 SH SOLE 2010 0 0 First Trust High Inc Long/Shrt Common COM 33738E109 263 17850 SH SOLE 17850 0 0 EV Limited Duration Income COM 27828H105 353 27835 SH SOLE 27835 0 0 Doubleline Income Solutions COM 258622109 342 16940 SH SOLE 16940 0 0 BlackRock Credit Allocation Inc COM 092508100 280 22895 SH SOLE 22895 0 0 BlackRock Corp High Yield COM 09255P107 3506 333627 SH SOLE 333627 0 0 Powershs AMT-Free Muni ETF ETF 46138E537 46 1866 SH SOLE 1866 0 0 PIMCO Municipal Income II COM 72200W106 1 110 SH SOLE 110 0 0 Nuveen Mun Valu COM 670928100 4 475 SH SOLE 475 0 0 Nuveen Insd TF Adv COM 670657105 9 707 SH SOLE 707 0 0 W P Carey Inc COM 92936U109 112 1736 SH SOLE 1736 0 0 Verizon Comm COM 92343V104 156 2926 SH SOLE 2926 0 0 Tortoise Energy COM 89147L100 1558 57837 SH SOLE 57837 0 0 Tier Reit Inc COM 88650V208 16 644 SH SOLE 644 0 0 Sunoco LP COM 86765K109 2 62 SH SOLE 62 0 0 Plains All-Amer Pipe LTD PARTN 726503105 2342 93638 SH SOLE 93638 0 0 Pennantpark Invt Corp COM 708062104 1437 192657 SH SOLE 192657 0 0 PennantPark Floating Rate Capital Ltd COM 70806A106 2835 215553 SH SOLE 215553 0 0 Pembina Pipeline Corp COM 706327103 21 613 SH SOLE 613 0 0 Oaktree Capital Group LLC CL A 674001201 2821 68150 SH SOLE 68150 0 0 New Mountain Finance Corp COM 647551100 3358 248750 SH SOLE 248750 0 0 Main Street Capital Corp COM 56035L104 11 280 SH SOLE 280 0 0 Magellan Prtnrs LP LTD PARTN 559080106 435 6417 SH SOLE 6417 0 0 Macquarie Infrastructure Company LLC COM 55608B105 3509 76059 SH SOLE 76059 0 0 Kayne Anderson MLP Invt COM 486606106 1942 108779 SH SOLE 108779 0 0 Hess Midstream Partners LP LTD PARTN 428104103 43 1900 SH SOLE 1900 0 0 FS Investment Corp COM 302635107 2248 318875 SH SOLE 318875 0 0 Exelon Corporation COM 30161N101 74 1692 SH SOLE 1692 0 0 Enterprise Ptnrs COM 293792107 2926 101833 SH SOLE 101833 0 0 Energy Transfer Partners COM 29278N103 1175 52804 SH SOLE 52804 0 0 Energy Transfer Equity LP COM 29273V100 121 6943 SH SOLE 6943 0 0 Enbridge Energy Ptnrs COM 29250R106 5 440 SH SOLE 440 0 0 Duke Power Co NC COM 26441C204 26 319 SH SOLE 319 0 0 DCP Midstream Partners LTD PARTN 23311P100 81 2035 SH SOLE 2035 0 0 Cheniere Energy Partners LP COM 16411Q101 51 1300 SH SOLE 1300 0 0 CenterPoint Energy COM 15189T107 61 2207 SH SOLE 2207 0 0 Buckeye Ptnrs LP LTD PARTN 118230101 773 21638 SH SOLE 21638 0 0 Blackstone Group LP COM 09253U108 3101 81434 SH SOLE 81434 0 0 Banco Bilbao COM 05946K101 16 2512 SH SOLE 2512 0 0 AT&T Corp COM 00206R102 183 5445 SH SOLE 5445 0 0 Archrock Inc COM 03957W106 715 58610 SH SOLE 58610 0 0 Apple Hospitality Reit Inc Com New COM 03784Y200 6 344 SH SOLE 344 0 0 Apollo Global Management LLC CL A 037612306 43 1235 SH SOLE 1235 0 0 Annaly Capital Mgmt COM 035710409 5 494 SH SOLE 494 0 0 Amer Electric Pwr Co COM 025537101 40 559 SH SOLE 559 0 0 Altria Group Inc COM 02209S103 247 4101 SH SOLE 4101 0 0 Wpx Energy Inc COM 98212B103 5 251 SH SOLE 251 0 0 Whiting Petroleum Corp COM 966387409 1533 28899 SH SOLE 28899 0 0 Western Gas Partners L P COM 958254104 225 5142 SH SOLE 5142 0 0 Teekay Offshore Partner COM Y8565J101 281 120175 SH SOLE 120175 0 0 Sector Spdr Materials Sel ETF 81369Y100 27 472 SH SOLE 472 0 0 Royal Dutch Shell B Adrf ADR 780259107 932 13143 SH SOLE 13143 0 0 Royal Dutch Shell ADR ADR 780259206 1512 22191 SH SOLE 22191 0 0 Range Resources Corp COM 75281A109 6 350 SH SOLE 350 0 0 Pioneer Natural Res COM 723787107 130 744 SH SOLE 744 0 0 Phillips 66 COM 718546104 124 1104 SH SOLE 1104 0 0 Occidental Petroleum COM 674599105 219 2666 SH SOLE 2666 0 0 Oasis Petroleum, Inc. 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Core S&P Etf ETF 464287804 52 600 SH SOLE 600 0 0 iShares Core MSCI ETF 46434G103 36 692 SH SOLE 692 0 0 Ishares Core High ETF 46429B663 211 2330 SH SOLE 2330 0 0 Invesco Water Resources ETF 46137V142 4 125 SH SOLE 125 0 0 Invesco S&P 500 Equal ETF 46137V282 13 75 SH SOLE 75 0 0 Hrtfrd Mltfctr Emrgng ETF 518416201 22 965 SH SOLE 965 0 0 Guggenheim Etf ETF 46137V357 118 1108 SH SOLE 1108 0 0 Flexshares Morningstar ETF 33939L100 18 150 SH SOLE 150 0 0 DNP Select Income COM 23325P104 108 9750 SH SOLE 9750 0 0 Diamonds Trust Ser I ETF 78467X109 105 397 SH SOLE 397 0 0 BlackRock Enhanced Equity Div COM 09251A104 5 501 SH SOLE 501 0 0 Vanguard FTSE Emerging Mkts ETF ETF 922042858 286 6985 SH SOLE 6985 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 2773 64083 SH SOLE 64083 0 0 Spdr S&P Emerging Asia ETF 78463X301 16 167 SH SOLE 167 0 0 PowerShares Intl Div Achiev ETF ETF 46137V548 6 394 SH SOLE 394 0 0 JP Morgan Betabuld Devlp ETF 46641Q688 3 116 SH SOLE 116 0 0 JP Morgan Betabuilders ETF 46641Q696 3 118 SH SOLE 118 0 0 JP Morgan Betabuilders ETF 46641Q720 3 116 SH SOLE 116 0 0 JP Morgan Betabuilders ETF 46641Q712 3 133 SH SOLE 133 0 0 iShares MSCI Emerging Mkts ETF 464287234 41 960 SH SOLE 960 0 0 iShares MSCI EAFE Small-Cap ETF 464288273 19 300 SH SOLE 300 0 0 iShares MSCE IAFE ETF 464287465 159 2339 SH SOLE 2339 0 0 Ishares Core Msci Eafe ETF 46432F842 50 787 SH SOLE 787 0 0 Vanguard REIT ETF ETF 922908553 66 818 SH SOLE 818 0 0 Vanguard Health Care ETF 92204A504 18 100 SH SOLE 100 0 0 Vanguard Energy ETF ETF 92204A306 105 1000 SH SOLE 1000 0 0 Tech Sel Sector SPDR ETF 81369Y803 83 1098 SH SOLE 1098 0 0 SPDR S&P Regional Banking ETF ETF 78464A698 16 267 SH SOLE 267 0 0 SPDR S&P Homebuilders ETF 78464A888 63 1650 SH SOLE 1650 0 0 SPDR DJ Wilshire Reit ETF 78464A607 273 2928 SH SOLE 2928 0 0 Sector Spdr Util Sel ETF 81369Y886 107 2039 SH SOLE 2039 0 0 Sector Spdr Energy Sel ETF 81369Y506 41 544 SH SOLE 544 0 0 Ishares US Oil Equip Ser ETF 464288844 1 35 SH SOLE 35 0 0 iShares US Broker-Dealers & Secs Exchs ETF 464288794 19 306 SH SOLE 306 0 0 iShares Global Clean ETF 464288224 4 425 SH SOLE 425 0 0 Alerian MLP ETF ETF 00162Q866 28 2588 SH SOLE 2588 0 0 John Hancock Preferred I COM 41021P103 21 1100 SH SOLE 1100 0 0 First Trust North COM 33738D101 40 1686 SH SOLE 1686 0 0 Yamana Gold Inc COM 98462Y100 5 1930 SH SOLE 1930 0 0 Streetracks Gold Shs COM 78463V107 674 5976 SH SOLE 5976 0 0 Randgold Resources Ltd ADR 752344309 5 75 SH SOLE 75 0 0 Novagold Res Inc New COM 66987E206 62 16860 SH SOLE 16860 0 0 Market Vectors Etf TRUST ETF 92189F106 19 1025 SH SOLE 1025 0 0 Anglogold Ashanti ADR COM 035128206 1 150 SH SOLE 150 0 0 Agnico Eagle Mines Ltd COM 008474108 5 145 SH SOLE 145 0 0