0001094584-21-000003.txt : 20210512 0001094584-21-000003.hdr.sgml : 20210512 20210512172446 ACCESSION NUMBER: 0001094584-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210512 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: 21916282 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 false 0001094584 XXXXXXXX 03-31-2021 03-31-2021 PIN OAK INVESTMENT ADVISORS INC

510 BERING SUITE 100 HOUSTON TX 77057

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Inc COM 49456B101 85 5125 SH SOLE 5125 0 0 Kimbell Royalty Partners LTD PARTN 49435R102 2056 202725 SH SOLE 188725 0 0 Jefferies Group Inc COM 47233W109 27 900 SH SOLE 900 0 0 Halliburton Co COM 406216101 571 26595 SH SOLE 26595 0 0 Freeprt McMorn Cl B CL B 35671D857 7 200 SH SOLE 200 0 0 Exxon Mobil Corp COM 30231G102 1805 32327 SH SOLE 32327 0 0 EOG Resources Inc COM 26875P101 917 12639 SH SOLE 12639 0 0 ConocoPhillips COM 20825C104 170 3200 SH SOLE 3200 0 0 ChevronTexaco COM 166764100 1233 11770 SH SOLE 11770 0 0 BP PLC ADR COM 055622104 246 10117 SH SOLE 10117 0 0 Apache Corp COM 03743Q108 8 425 SH SOLE 425 0 0 Wells Fargo & Co COM 949746101 351 8994 SH SOLE 8994 0 0 Walmart COM 931142103 918 6756 SH SOLE 6756 0 0 Viatris Inc COM 92556V106 3 192 SH SOLE 192 0 0 T-Mobile US Inc COM 872590104 15 118 SH SOLE 118 0 0 The Chubb Corporation COM H1467J104 35 219 SH SOLE 219 0 0 Terex Corp COM 880779103 5 100 SH SOLE 100 0 0 Shopify Inc COM 82509L107 66 60 SH SOLE 60 0 0 Procter & Gamble Co COM 742718109 253 1871 SH SOLE 1871 0 0 Pfizer Inc COM 717081103 1489 41090 SH SOLE 41090 0 0 Pepsico COM 713448108 278 1968 SH SOLE 1968 0 0 Nexstar Broadcasting Group Inc CL A 65336K103 3872 27576 SH SOLE 27576 0 0 Microsoft Inc COM 594918104 1496 6345 SH SOLE 6345 0 0 Macerich Co COM 554382101 125 10670 SH SOLE 10670 0 0 Lowes Cos Inc COM 548661107 435 2289 SH SOLE 2289 0 0 Liberty SiriusXM Group COM 531229607 2428 55037 SH SOLE 55037 0 0 Liberty SiriusXM Group COM 531229409 666 15105 SH SOLE 15105 0 0 Lennar Corp COM 526057104 40 391 SH SOLE 391 0 0 Kraft Heinz Co COM 500754106 30 760 SH SOLE 760 0 0 Johnson & Johnson COM 478160104 1222 7438 SH SOLE 7438 0 0 Interactive Brokers Group Inc COM 45841N107 1520 20805 SH SOLE 20805 0 0 Insperity Inc COM 45778Q107 26 310 SH SOLE 310 0 0 Howard Hughes Corp COM 44267D107 2333 24528 SH SOLE 24528 0 0 Home Depot Inc COM 437076102 223 730 SH SOLE 730 0 0 Hasbro Inc COM 418056107 227 2365 SH SOLE 2365 0 0 Goodyear Tire & Rubber COM 382550101 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CL A 02079K305 1980 960 SH SOLE 960 0 0 AerCap Holdings NV COM N00985106 2780 47330 SH SOLE 47330 0 0 Abbvie Inc COM 00287Y109 392 3623 SH SOLE 3623 0 0 Abbott Labs COM 002824100 600 5005 SH SOLE 5005 0 0 1/100 Berkshire Htwy Cla COM 084670108 386 1 SH SOLE 1 0 0 Zoetis Inc CL A 98978V103 245 1555 SH SOLE 1555 0 0 Yandex N V COM N97284108 8 128 SH SOLE 128 0 0 Xylem Inc COM 98419M100 27 259 SH SOLE 259 0 0 Xtrackers International Real Estate ETF ETF 233051846 0 2 SH SOLE 2 0 0 Williams Companies COM 969457100 14 603 SH SOLE 603 0 0 Waste Management COM 94106L109 42 324 SH SOLE 324 0 0 Walgreens Boots Alli COM 931427108 11 192 SH SOLE 192 0 0 Wabtec COM 929740108 0 5 SH SOLE 5 0 0 Vodafone Grp PLC ADR COM 92857W308 9 494 SH SOLE 494 0 0 Visa Inc COM 92826C839 326 1541 SH SOLE 1541 0 0 Valero Energy COM 91913Y100 118 1649 SH SOLE 1649 0 0 United Healthcare COM 91324P102 259 697 SH SOLE 697 0 0 United Continental Holdings Inc COM 910047109 3 55 SH SOLE 55 0 0 Union Pacific COM 907818108 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Morningstar ETF 33939L100 24 150 SH SOLE 150 0 0 DNP Select Income COM 23325P104 96 9750 SH SOLE 9750 0 0 Diamonds Trust Ser I ETF 78467X109 1066 3228 SH SOLE 3228 0 0 Berkshire Hathaway B CL B 084670702 5098 19954 SH SOLE 19954 0 0 Vanguard Total World Stock ETF ETF 922042742 5 55 SH SOLE 55 0 0 Vanguard Global ex-US Real Estate ETF 922042676 0 3 SH SOLE 3 0 0 Vanguard FTSE Emerging Mkts ETF ETF 922042858 462 8873 SH SOLE 8873 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 1936 39420 SH SOLE 39420 0 0 Schwab International Small-Cap Eq ETF ETF 808524888 1 13 SH SOLE 13 0 0 Schwab International Equity ETF 808524805 1 21 SH SOLE 21 0 0 Schwab Fundamental Intl Sm Co ETF ETF 808524748 1 22 SH SOLE 22 0 0 Schwab Fundamental Intl Lg Co ETF ETF 808524755 1 39 SH SOLE 39 0 0 Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 1 43 SH SOLE 43 0 0 Schwab Emerging Markets Equity ETF ETF 808524706 1 29 SH SOLE 29 0 0 S&P Global Inc COM 78409V104 20 57 SH SOLE 57 0 0 iShares MSCI Emerging Mkts ETF 464287234 51 960 SH SOLE 960 0 0 iShares MSCE IAFE ETF 464287465 44 586 SH SOLE 586 0 0 Ishares Core Msci Eafe ETF 46432F842 44 615 SH SOLE 615 0 0 Vanguard REIT ETF ETF 922908553 21 233 SH SOLE 233 0 0 Vanguard Health Care ETF 92204A504 11 50 SH SOLE 50 0 0 The 3D Printing ETF ETF 00214Q500 39 1000 SH SOLE 1000 0 0 Tech Sel Sector SPDR ETF 81369Y803 93 698 SH SOLE 698 0 0 SPDR S&P Homebuilders ETF 78464A888 116 1650 SH SOLE 1650 0 0 Sector Spdr Util Sel ETF 81369Y886 91 1420 SH SOLE 1420 0 0 Sector Spdr Energy Sel ETF 81369Y506 6 125 SH SOLE 125 0 0 Schwab US REIT ETF ETF 808524847 0 7 SH SOLE 7 0 0 iShares S&P GSCI Commodity-Indexed Trust ETF 46428R107 4 260 SH SOLE 260 0 0 iShares Global Clean ETF 464288224 10 425 SH SOLE 425 0 0 Invesco Preferred ETF ETF 46138E511 2 100 SH SOLE 100 0 0 FlexShares Mstar Glbl Upstrm Nat Res ETF 33939L407 143 3955 SH SOLE 3955 0 0 ARK Innovation ETF ETF 00214Q104 17 140 SH SOLE 140 0 0 ARK Autonomous Technology&Robotics ETF ETF 00214Q203 28 338 SH SOLE 338 0 0 Alerian MLP ETF ETF 00162Q452 13 414 SH SOLE 414 0 0 ARK Fintech Innovation ETF ETF 00214Q708 16 320 SH SOLE 320 0 0 Renaissance IPO ETF 759937204 30 490 SH SOLE 490 0 0 Invesco Solar ETF 46138G706 41 448 SH SOLE 448 0 0 Emerging Markets Intrnt & Ecmrc ETF 301505889 37 581 SH SOLE 581 0 0 Amplify Online Retail ETF 032108102 22 180 SH SOLE 180 0 0 Invesco QQQ Trust Put Opt PUT 46090E953 6 32 SH Put SOLE 32 0 0 United States Natural Gas ETF ETF 912318300 0 3 SH SOLE 3 0 0 Invesco CurrencyShares Euro Currency ETF 46138K103 69 632 SH SOLE 632 0 0 Streetracks Gold Shs COM 78463V107 1018 6365 SH SOLE 6365 0 0 Novagold Res Inc New COM 66987E206 222 25560 SH SOLE 25560 0 0 Ishares Silver Trust ETF 46428Q109 84 3720 SH SOLE 3720 0 0 iShares Gold Trust ETF 464285105 0 16 SH SOLE 16 0 0 Barrick Gold Corp COM 067901108 9 459 SH SOLE 459 0 0 Vishay Intertechnology Inc COM 928298108 4 180 SH SOLE 180 0 0 SPDR S&P 500 ETF Put PUT 78462F953 3 26 SH Put SOLE 26 0 0 SPDR Dow Jones Industrial Average ETF Put PUT 78467X959 1 32 SH Put SOLE 32 0 0