0001094584-19-000002.txt : 20190226 0001094584-19-000002.hdr.sgml : 20190226 20190226154802 ACCESSION NUMBER: 0001094584-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190226 DATE AS OF CHANGE: 20190226 EFFECTIVENESS DATE: 20190226 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: 19633260 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 12-31-2018 12-31-2018 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 02-26-2019 0 424 112915 false INFORMATION TABLE 2 PinOak13FQ418-a.xml Vanguard Intermediate ETF 921937819 33 400 SH SOLE 400 0 0 Basic Energy Services Inc COM 06985P209 3 773 SH SOLE 773 0 0 Vanguard Short-Term Bond ETF 921937827 36 455 SH SOLE 455 0 0 Pimco Enhanced Shrt ETF 72201R833 11 108 SH SOLE 108 0 0 iShares 1-3 Year Treasury Bond ETF ETF 464287457 90 1082 SH SOLE 1082 0 0 Western Asset Managed High Inc COM 95766K109 898 205009 SH SOLE 205009 0 0 Vanguard Total Bond Market ETF ETF 921937835 10 128 SH SOLE 128 0 0 PIMCO Investment Grade Corporate Bd ETF ETF 72201R817 198 2000 SH SOLE 2000 0 0 MFS Intermediate High Income Fund ETF 59318T109 67 31142 SH SOLE 31142 0 0 iShares Floating Rate ETF 46429B655 90 1794 SH SOLE 1794 0 0 iShares Barclays TIPS Bond Fund ETF 464287176 1 10 SH SOLE 10 0 0 Hancock Income Secs COM 410123103 3 250 SH SOLE 250 0 0 First Trust High Inc Long/Shrt Common COM 33738E109 221 16675 SH SOLE 16675 0 0 EV Limited Duration Income COM 27828H105 322 27010 SH SOLE 27010 0 0 Doubleline Income Solutions COM 258622109 414 23915 SH SOLE 23915 0 0 BlackRock Credit Allocation Inc COM 092508100 256 22895 SH SOLE 22895 0 0 BlackRock Corp High Yield COM 09255P107 2662 286812 SH SOLE 286812 0 0 Powershs AMT-Free Muni ETF ETF 46138E537 22 866 SH SOLE 866 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 Western Asset Global High Inc ETF 95766B109 1 68 SH SOLE 68 0 0 W P Carey Inc COM 92936U109 276 4226 SH SOLE 4226 0 0 Verizon Comm COM 92343V104 141 2508 SH SOLE 2508 0 0 Vereit Inc COM 92339V100 4 494 SH SOLE 494 0 0 Tortoise Energy COM 89147L100 1169 58722 SH SOLE 58722 0 0 Tier Reit Inc COM 88650V208 13 644 SH SOLE 644 0 0 Sunoco LP COM 86765K109 2 62 SH SOLE 62 0 0 Plains All-Amer Pipe LTD PARTN 726503105 1941 96856 SH SOLE 96856 0 0 Pennantpark Invt Corp COM 708062104 1236 194082 SH SOLE 194082 0 0 PennantPark Floating Rate Capital Ltd COM 70806A106 2520 217801 SH SOLE 217801 0 0 Pembina Pipeline Corp COM 706327103 18 613 SH SOLE 613 0 0 Oaktree Capital Group LLC CL A 674001201 2689 67650 SH SOLE 67650 0 0 New Mountain Finance Corp COM 647551100 3117 247807 SH SOLE 247807 0 0 Main Street Capital Corp COM 56035L104 9 280 SH SOLE 280 0 0 Magellan Prtnrs LP LTD PARTN 559080106 354 6206 SH SOLE 6206 0 0 Macquarie Infrastructure Company LLC COM 55608B105 2780 76053 SH SOLE 76053 0 0 Kayne Anderson MLP Invt COM 486606106 1511 109779 SH SOLE 109779 0 0 Hess Midstream Partners LP LTD PARTN 428104103 32 1900 SH SOLE 1900 0 0 FS Investment Corp COM 302635107 1493 288275 SH SOLE 288275 0 0 Exelon Corporation COM 30161N101 76 1692 SH SOLE 1692 0 0 Enterprise Ptnrs COM 293792107 2755 112036 SH SOLE 112036 0 0 Energy Transfer Operating, LP COM 29273V100 1278 96740 SH SOLE 96740 0 0 Duke Power Co NC COM 26441C204 4 50 SH SOLE 50 0 0 Cheniere Energy Partners LP COM 16411Q101 47 1300 SH SOLE 1300 0 0 CenterPoint Energy COM 15189T107 62 2207 SH SOLE 2207 0 0 Buckeye Ptnrs LP LTD PARTN 118230101 472 16267 SH SOLE 16267 0 0 Blackstone Group LP COM 09253U108 2745 92084 SH SOLE 92084 0 0 Banco Bilbao COM 05946K101 27 5063 SH SOLE 5063 0 0 AT&T Corp COM 00206R102 130 4555 SH SOLE 4555 0 0 Apple Hospitality Reit Inc Com New COM 03784Y200 5 344 SH SOLE 344 0 0 Apollo Global Management LLC CL A 037612306 1578 64290 SH SOLE 64290 0 0 Annaly Capital Mgmt COM 035710409 5 494 SH SOLE 494 0 0 Amer Electric Pwr Co COM 025537101 32 429 SH SOLE 429 0 0 Altria Group Inc COM 02209S103 173 3504 SH SOLE 3504 0 0 Wpx Energy Inc COM 98212B103 3 251 SH SOLE 251 0 0 Whiting Petroleum Corp COM 966387409 1195 52652 SH SOLE 52652 0 0 Western Gas Partners L P COM 958254104 219 5192 SH SOLE 5192 0 0 Sector Spdr Materials Sel ETF 81369Y100 24 472 SH SOLE 472 0 0 Royal Dutch Shell B Adrf ADR 780259107 784 13075 SH SOLE 13075 0 0 Royal Dutch Shell ADR ADR 780259206 1557 26716 SH SOLE 26716 0 0 Pioneer Natural Res COM 723787107 109 830 SH SOLE 830 0 0 Phillips 66 COM 718546104 114 1324 SH SOLE 1324 0 0 Occidental Petroleum COM 674599105 153 2492 SH SOLE 2492 0 0 Oasis Petroleum, Inc. COM 674215108 1168 211124 SH SOLE 211124 0 0 Natl Oilwell Varco COM 637071101 49 1890 SH SOLE 1890 0 0 Murphy Oil Corp Hldg COM 626717102 8 360 SH SOLE 360 0 0 Marathon Pete Corp COM 56585A102 166 2805 SH SOLE 2805 0 0 Marathon Oil COM 565849106 66 4606 SH SOLE 4606 0 0 Kinder Morgan Inc COM 49456B101 1453 94472 SH SOLE 94472 0 0 HESS Corporation COM 42809H107 36 900 SH SOLE 900 0 0 Halliburton Co COM 406216101 731 27485 SH SOLE 27485 0 0 Freeprt McMorn Cl B COM 35671D857 3 330 SH SOLE 330 0 0 Exxon Mobil Corp COM 30231G102 2640 38709 SH SOLE 38709 0 0 EOG Resources Inc COM 26875P101 2207 25301 SH SOLE 25301 0 0 Devon Energy COM 25179M103 35 1542 SH SOLE 1542 0 0 ConocoPhillips COM 20825C104 190 3050 SH SOLE 3050 0 0 ChevronTexaco COM 166764100 943 8671 SH SOLE 8671 0 0 Chesapeake Energy COM 165167107 3 1500 SH SOLE 1500 0 0 Cameco Corp COM 13321L108 17 1475 SH SOLE 1475 0 0 BP PLC ADR COM 055622104 69 1816 SH SOLE 1816 0 0 Apache Corp COM 037411105 146 5545 SH SOLE 5545 0 0 Anadarko Pete Corp COM 032511107 6 127 SH SOLE 127 0 0 Walmart COM 931142103 1067 11457 SH SOLE 11457 0 0 Twenty-First Century Fox Inc CL A 90130A101 560 11646 SH SOLE 11646 0 0 The Chubb Corporation COM H1467J104 28 219 SH SOLE 219 0 0 Procter & Gamble Co COM 742718109 253 2755 SH SOLE 2755 0 0 Pfizer Inc COM 717081103 2707 62008 SH SOLE 62008 0 0 Pepsico COM 713448108 255 2308 SH SOLE 2308 0 0 Northrop Grumman COM 666807102 1401 5719 SH SOLE 5719 0 0 Nexstar Broadcasting Group Inc CL A 65336K103 2500 31793 SH SOLE 31793 0 0 Mondelez Intl Inc Cl A CL A 609207105 532 13281 SH SOLE 13281 0 0 Microsoft Inc COM 594918104 1208 11896 SH SOLE 11896 0 0 McKesson HBOC Inc COM 58155Q103 1224 11083 SH SOLE 11083 0 0 Lennar Corp COM 526057104 1109 28323 SH SOLE 28323 0 0 Kraft Heinz Co COM 500754106 11 265 SH SOLE 265 0 0 Johnson & Johnson COM 478160104 1425 11040 SH SOLE 11040 0 0 Jabil Inc COM 466313103 1189 47975 SH SOLE 47975 0 0 Interactive Brokers Group Inc COM 45841N107 1712 31335 SH SOLE 31335 0 0 Howard Hughes Corp COM 44267D107 1376 14099 SH SOLE 14099 0 0 Home Depot Inc COM 437076102 139 806 SH SOLE 806 0 0 Goodyear Tire & Rubber COM 382550101 1481 72585 SH SOLE 72585 0 0 Goldman Sachs COM 38141G104 1182 7077 SH SOLE 7077 0 0 Gen'l Motors Corp COM 37045V100 2304 68871 SH SOLE 68871 0 0 General Mills COM 370334104 1613 41433 SH SOLE 41433 0 0 General Electric COM 369604103 146 19228 SH SOLE 19228 0 0 Disney, Walt Hldg Co COM 254687106 165 1502 SH SOLE 1502 0 0 Corning, Inc COM 219350105 826 27354 SH SOLE 27354 0 0 Continental Building Products Inc COM 211171103 425 16680 SH SOLE 16680 0 0 Coca Cola COM 191216100 365 7704 SH SOLE 7704 0 0 Cisco Systems Inc COM 17275R102 375 8664 SH SOLE 8664 0 0 Charter Communications Inc COM 16119P108 1132 3974 SH SOLE 3974 0 0 Cedar Fair LP ADR 150185106 442 9350 SH SOLE 9350 0 0 Builders Firstsource COM 12008R107 851 77975 SH SOLE 77975 0 0 Bed Bath & Beyond COM 075896100 20 1745 SH SOLE 1745 0 0 Bausch Health Cos Inc COM 071734107 437 23660 SH SOLE 23660 0 0 Apple Computer COM 037833100 1569 9944 SH SOLE 9944 0 0 Altice U S A Inc CL A 02156K103 1653 100070 SH SOLE 100070 0 0 Allergan Inc COM G0177J108 1257 9405 SH SOLE 9405 0 0 AerCap Holdings NV COM N00985106 813 20530 SH SOLE 20530 0 0 Abbvie Inc COM 00287Y109 215 2331 SH SOLE 2331 0 0 Abbott Labs COM 002824100 185 2552 SH SOLE 2552 0 0 Zoetis Inc CL A 98978V103 200 2335 SH SOLE 2335 0 0 Zions Bancorp COM 989701107 24 600 SH SOLE 600 0 0 Zimmer Biomet Holdings Inc COM 98956P102 1 14 SH SOLE 14 0 0 Yandex N V COM N97284108 6 223 SH SOLE 223 0 0 Williams Companies COM 969457100 151 6860 SH SOLE 6860 0 0 Weyerhauser COM 962166104 7 340 SH SOLE 340 0 0 Wells Fargo & Co COM 949746101 177 3849 SH SOLE 3849 0 0 Waste Management COM 94106L109 42 475 SH SOLE 475 0 0 Walgreens Boots Alli COM 931427108 13 192 SH SOLE 192 0 0 Wachovia Corp ADR 948596101 11 183 SH SOLE 183 0 0 Vodafone Grp PLC ADR COM 92857W308 9 456 SH SOLE 456 0 0 Visa Inc COM 92826C839 321 2435 SH SOLE 2435 0 0 Valero Energy Prtnrs LP COM 91914J102 1 30 SH SOLE 30 0 0 Valero Energy COM 91913Y100 122 1629 SH SOLE 1629 0 0 United Technologies COM 913017109 12 115 SH SOLE 115 0 0 Union Pacific COM 907818108 167 1210 SH SOLE 1210 0 0 Unilever ADR ADR 904767704 12 238 SH SOLE 238 0 0 Unilever COM 904784709 29 532 SH SOLE 532 0 0 Tyler Technologies COM 902252105 70 375 SH SOLE 375 0 0 Twitter Inc COM 90184L102 13 449 SH SOLE 449 0 0 Travelers Companies Inc COM 89417E109 127 1063 SH SOLE 1063 0 0 Total Fina ADR COM 89151E109 56 1078 SH SOLE 1078 0 0 TJX Companies Inc COM 872540109 11 248 SH SOLE 248 0 0 Thermo Electron Corp COM 883556102 41 183 SH SOLE 183 0 0 Texas Instruments COM 882508104 13 136 SH SOLE 136 0 0 Teva Pharmaceutical Industries Ltd LTD PARTN 881624209 19 1221 SH SOLE 1221 0 0 Tesla Inc COM 88160R101 1 3 SH SOLE 3 0 0 Tenaris S A COM 88031M109 3 145 SH SOLE 145 0 0 Tata Motors Ltd. LTD PARTN 876568502 1 75 SH SOLE 75 0 0 Target Corp COM 87612E106 14 213 SH SOLE 213 0 0 Targa Resources Corp COM 87612G101 153 4249 SH SOLE 4249 0 0 Tallgrass Energy GP LP CL A 874696107 231 9508 SH SOLE 9508 0 0 Taiwan Semiconductr LTD PARTN 874039100 28 750 SH SOLE 750 0 0 Sysco Corp COM 871829107 56 900 SH SOLE 900 0 0 Synalloy Corp COM 871565107 4 255 SH SOLE 255 0 0 Sun Communities COM 866674104 9 90 SH SOLE 90 0 0 Stryker Corp COM 863667101 42 268 SH SOLE 268 0 0 Starbucks Corp COM 855244109 285 4426 SH SOLE 4426 0 0 Southern Company COM 842587107 25 560 SH SOLE 560 0 0 Sony Corp COM 835699307 18 372 SH SOLE 372 0 0 Sherwin Williams COM 824348106 55 141 SH SOLE 141 0 0 Sempra Energy COM 816851109 89 823 SH SOLE 823 0 0 Seadrill Partners LLC COM Y7545W109 1 650 SH SOLE 650 0 0 Schlumberger Ltd COM 806857108 42 1151 SH SOLE 1151 0 0 Sasol Limited LTD PARTN 803866300 5 183 SH SOLE 183 0 0 Sap Se ADR ADR 803054204 27 276 SH SOLE 276 0 0 Saia Inc. 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Dividend Etf ETF 78464A763 199 2228 SH SOLE 2228 0 0 Sector Spdr Cons Sel ETF 81369Y407 23 230 SH SOLE 230 0 0 Schwab US LCAP ETF ETF 808524201 60 1000 SH SOLE 1000 0 0 Schwab US Broad Market ETF 808524102 10 172 SH SOLE 172 0 0 Schw US Scap Etf ETF 808524607 17 275 SH SOLE 275 0 0 S&P Depository Receipts ETF 78462F103 1130 4521 SH SOLE 4521 0 0 Powershs Qqq TRUST Ser ETF 46090E103 17 109 SH SOLE 109 0 0 PowerShares Variable Rate Preferred ETF 46138G870 3 145 SH SOLE 145 0 0 PowerShares S&P 500 Low Volatility ETF 46138E354 35 745 SH SOLE 745 0 0 PowerShares Dynamic Pharmaceuticals ETF ETF 46137V662 19 266 SH SOLE 266 0 0 iShares Trust DJ Sel ETF 464287168 28 311 SH SOLE 311 0 0 iShares Tr Russell 2000 ETF 464287655 15 110 SH SOLE 110 0 0 iShares S&P Mid Cap ETF 464287606 24 128 SH SOLE 128 0 0 Ishares S&P 500 Value ETF 464287408 71 705 SH SOLE 705 0 0 Ishares S&P 500 Growth ETF 464287309 86 570 SH SOLE 570 0 0 Ishares Russell Value ETF 464287473 10 128 SH SOLE 128 0 0 IShares Russell Midcap Index Fund ETF 464287499 23 504 SH SOLE 504 0 0 Ishares Russell Mid Cap ETF 464287481 28 248 SH SOLE 248 0 0 iShares Russell 1000 Growth ETF ETF 464287614 130 993 SH SOLE 993 0 0 iShares Russell 1000 ETF 464287622 140 1010 SH SOLE 1010 0 0 Ishares Russell ETF 464287598 195 1760 SH SOLE 1760 0 0 Ishares Russell ETF 464287689 16 111 SH SOLE 111 0 0 Ishares Core S&P Etf ETF 464287804 76 1097 SH SOLE 1097 0 0 iShares Core MSCI ETF 46434G103 18 392 SH SOLE 392 0 0 Ishares Core High ETF 46429B663 154 1822 SH SOLE 1822 0 0 Invesco Water Resources ETF 46137V142 4 125 SH SOLE 125 0 0 Invesco S&P 500 Equal ETF 46137V282 11 75 SH SOLE 75 0 0 Hrtfrd Mltfctr Emrgng ETF 518416201 13 591 SH SOLE 591 0 0 Guggenheim Etf ETF 46137V357 73 800 SH SOLE 800 0 0 Flexshares Morningstar ETF 33939L100 15 150 SH SOLE 150 0 0 DNP Select Income COM 23325P104 101 9750 SH SOLE 9750 0 0 Diamonds Trust Ser I ETF 78467X109 93 397 SH SOLE 397 0 0 BlackRock Enhanced Equity Div COM 09251A104 4 501 SH SOLE 501 0 0 Vanguard FTSE Emerging Mkts ETF ETF 922042858 266 6985 SH SOLE 6985 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 2245 60511 SH SOLE 60511 0 0 Spdr S&P Emerging Asia ETF 78463X301 7 83 SH SOLE 83 0 0 iShares MSCI Emerging Mkts ETF 464287234 37 960 SH SOLE 960 0 0 iShares MSCE IAFE ETF 464287465 122 2072 SH SOLE 2072 0 0 Ishares Core Msci Eafe ETF 46432F842 43 787 SH SOLE 787 0 0 Vanguard REIT ETF ETF 922908553 61 818 SH SOLE 818 0 0 Vanguard Health Care ETF 92204A504 16 100 SH SOLE 100 0 0 Vanguard Energy ETF ETF 92204A306 77 1000 SH SOLE 1000 0 0 Tech Sel Sector SPDR ETF 81369Y803 43 698 SH SOLE 698 0 0 SPDR S&P Regional Banking ETF ETF 78464A698 13 269 SH SOLE 269 0 0 SPDR S&P Homebuilders ETF 78464A888 54 1650 SH SOLE 1650 0 0 SPDR DJ Wilshire Reit ETF 78464A607 252 2928 SH SOLE 2928 0 0 Sector Spdr Util Sel ETF 81369Y886 132 2488 SH SOLE 2488 0 0 Sector Spdr Energy Sel ETF 81369Y506 23 400 SH SOLE 400 0 0 Ishares US Oil Equip Ser ETF 464288844 1 35 SH SOLE 35 0 0 iShares US Broker-Dealers & Secs Exchs ETF 464288794 17 309 SH SOLE 309 0 0 iShares Global Clean ETF 464288224 4 425 SH SOLE 425 0 0 Invesco Db Agriculture ETF 46140H106 4 240 SH SOLE 240 0 0 Alerian MLP ETF ETF 00162Q866 28 3262 SH SOLE 3262 0 0 John Hancock Preferred I COM 41021P103 17 1100 SH SOLE 1100 0 0 First Trust North COM 33738D101 36 1686 SH SOLE 1686 0 0 Yamana Gold Inc COM 98462Y100 5 1930 SH SOLE 1930 0 0 Streetracks Gold Shs COM 78463V107 749 6178 SH SOLE 6178 0 0 Randgold Resources Ltd COM 067901108 6 75 SH SOLE 75 0 0 Novagold Res Inc New COM 66987E206 95 23985 SH SOLE 23985 0 0 Market Vectors Etf TRUST ETF 92189F106 22 1025 SH SOLE 1025 0 0 Anglogold Ashanti ADR COM 035128206 2 150 SH SOLE 150 0 0 Agnico Eagle Mines Ltd COM 008474108 6 145 SH SOLE 145 0 0