0001094584-21-000004.txt : 20210816 0001094584-21-000004.hdr.sgml : 20210816 20210813174637 ACCESSION NUMBER: 0001094584-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210816 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: 211173570 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 06-30-2021 06-30-2021 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 08-13-2021 0 400 98253 false INFORMATION TABLE 2 PinOak13F-Q2-21.xml Amplify Energy Ord COM 03212B103 1 136 SH SOLE 136 0 0 Whiting Petroleum Corp COM 966387508 854 15653 SH SOLE 15653 0 0 SPDR Blmbg Barclays 1-3 Mth T-Bill ETF ETF 78468R663 1 10 SH SOLE 10 0 0 Vanguard Short-Term Bond ETF 921937827 3 41 SH SOLE 41 0 0 iShares 1-3 Year Treasury Bond ETF ETF 464287457 5 61 SH SOLE 61 0 0 Vanguard Total Bond Market ETF ETF 921937835 2 23 SH SOLE 23 0 0 BlackRock Credit Allocation Inc COM 092508100 94 6044 SH SOLE 6044 0 0 Blackstone Mortgage Trust Inc A CL A 09257W100 16 516 SH SOLE 516 0 0 Doubleline Income Solutions COM 258622109 788 43540 SH SOLE 43540 0 0 EV Limited Duration Income COM 27828H105 409 30863 SH SOLE 30863 0 0 First Trust High Inc Long/Shrt Common COM 33738E109 614 38973 SH SOLE 38973 0 0 Western Asset Managed High Inc COM 95766K109 1146 217009 SH SOLE 217009 0 0 iShares 7-10 Year T 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COM 55608B105 1929 50417 SH SOLE 50417 0 0 Magellan Prtnrs LP LTD PARTN 559080106 2288 46780 SH SOLE 46780 0 0 Altria Group Inc COM 02209S103 141 2947 SH SOLE 2947 0 0 Annaly Capital Mgmt Com 035710409 4 496 SH SOLE 496 0 0 New Mountain Finance Corp COM 647551100 3187 242005 SH SOLE 242005 0 0 Plains All-Amer Pipe LTD PARTN 726503105 146 12875 SH SOLE 12875 0 0 Plains GP Hldgs LTD PARTN 72651A207 1332 111530 SH SOLE 111530 0 0 PennantPark Floating Rate Capital Ltd COM 70806A106 4276 336136 SH SOLE 336136 0 0 Pennantpark Invt Corp COM 708062104 308 46045 SH SOLE 46045 0 0 Shell Midstream Partners LP LTD PARTN 822634101 2900 196339 SH SOLE 196339 0 0 AT&T Corp COM 00206R102 126 4378 SH SOLE 4378 0 0 Tortoise Energy COM 89147L886 59 2039 SH SOLE 2039 0 0 Vereit Inc COM 92339V308 5 99 SH SOLE 99 0 0 Verizon Comm COM 92343V104 115 2060 SH SOLE 2060 0 0 W P Carey Inc COM 92936U109 112 1500 SH SOLE 1500 0 0 Apache Corp COM 03743Q108 9 425 SH SOLE 425 0 0 BP PLC ADR COM 055622104 257 9717 SH SOLE 9717 0 0 Peabody Energy Corp COM 704551100 1 182 SH SOLE 182 0 0 ConocoPhillips COM 20825C104 195 3200 SH SOLE 3200 0 0 ChevronTexaco COM 166764100 1985 18952 SH SOLE 18952 0 0 Devon Energy COM 25179M103 6 200 SH SOLE 200 0 0 EOG Resources Inc COM 26875P101 1192 14284 SH SOLE 14284 0 0 Freeprt McMorn Cl B CL B 35671D857 8 220 SH SOLE 220 0 0 Halliburton Co COM 406216101 615 26595 SH SOLE 26595 0 0 Jefferies Group Inc COM 47233W109 31 900 SH SOLE 900 0 0 Kirkland Lake Gold Ltd LTD PARTN 49741E100 336 8722 SH SOLE 8722 0 0 Kinder Morgan Inc COM 49456B101 116 6363 SH SOLE 6363 0 0 Kimbell Royalty Partners LTD PARTN 49435R102 2562 199385 SH SOLE 199385 0 0 MAG Silver Corp COM 55903Q104 2 75 SH SOLE 75 0 0 Marathon Pete Corp COM 56585A102 139 2307 SH SOLE 2307 0 0 Marathon Oil COM 565849106 7 500 SH SOLE 500 0 0 Murphy Oil Corp Hldg COM 626717102 8 360 SH SOLE 360 0 0 Natl Oilwell Varco COM 62955J103 17 1080 SH SOLE 1080 0 0 ServiceNow Inc COM 81762P102 105 191 SH SOLE 191 0 0 Occidental Petroleum COM 674599105 223 7120 SH SOLE 7120 0 0 Phillips 66 COM 718546104 40 469 SH SOLE 469 0 0 Pioneer Natural Res COM 723787107 65 399 SH SOLE 399 0 0 Royal Dutch Shell ADR 780259206 1627 40284 SH SOLE 40284 0 0 Royal Dutch Shell B ADR 780259107 415 10699 SH SOLE 10699 0 0 Rio Tinto PLC Com 767204100 24 282 SH SOLE 282 0 0 Sector Spdr Materials Sel COM 81369Y100 1 11 SH SOLE 11 0 0 Exxon Mobil Corp COM 30231G102 1918 30414 SH SOLE 30414 0 0 Berkshire Htwy Cl A COM 084670108 419 1 SH SOLE 1 0 0 Apple Computer COM 037833100 4104 29963 SH SOLE 29963 0 0 Abbvie Inc COM 00287Y109 419 3720 SH SOLE 3720 0 0 Abbott Labs COM 002824100 359 3094 SH SOLE 3094 0 0 American Intl Group COM 026874784 14 289 SH SOLE 289 0 0 Altice U S A Inc CL A 02156K103 2804 82145 SH SOLE 82145 0 0 Bank of America COM 060505104 831 20147 SH SOLE 20147 0 0 The Chubb Corporation COM H1467J104 35 219 SH SOLE 219 0 0 Chemours Co COM 163851108 214 6150 SH SOLE 6150 0 0 Cisco Systems Inc COM 17275R102 420 7924 SH SOLE 7924 0 0 Disney, Walt Hldg Co COM 254687106 385 2192 SH SOLE 2192 0 0 Cedar Fair LP ADR 150185106 443 9880 SH SOLE 9880 0 0 General Electric COM 369604103 171 12717 SH SOLE 12717 0 0 General Mills COM 370334104 3 50 SH SOLE 50 0 0 Alphabet, Inc. CL A 02079K305 2190 897 SH SOLE 897 0 0 Goldman Sachs COM 38141G104 350 922 SH SOLE 922 0 0 Goodyear Tire & Rubber COM 382550101 740 43145 SH SOLE 43145 0 0 Hasbro Inc COM 418056107 207 2190 SH SOLE 2190 0 0 Home Depot Inc COM 437076102 233 730 SH SOLE 730 0 0 Howard Hughes Corp COM 44267D107 2262 23209 SH SOLE 23209 0 0 Interactive Brokers Group Inc COM 45841N107 1345 20455 SH SOLE 20455 0 0 Johnson & Johnson COM 478160104 1236 7501 SH SOLE 7501 0 0 Kraft Heinz Co COM 500754106 299 7340 SH SOLE 7340 0 0 Coca Cola COM 191216100 290 5353 SH SOLE 5353 0 0 Lennar Corp COM 526057104 39 391 SH SOLE 391 0 0 Lowes Cos Inc COM 548661107 444 2289 SH SOLE 2289 0 0 Liberty SiriusXM Group COM 531229409 719 15435 SH SOLE 15435 0 0 Liberty SiriusXM Group COM 531229607 2503 53962 SH SOLE 53962 0 0 Macerich Co COM 554382101 143 7820 SH SOLE 7820 0 0 Mondelez Intl Inc Cl A COM 609207105 4 69 SH SOLE 69 0 0 Microsoft Inc COM 594918104 1333 4922 SH SOLE 4922 0 0 Insperity Inc COM 45778Q107 28 310 SH SOLE 310 0 0 Nexstar Broadcasting Group Inc CL A 65336K103 3931 26585 SH SOLE 26585 0 0 Pepsico COM 713448108 292 1968 SH SOLE 1968 0 0 Pfizer Inc COM 717081103 1576 40240 SH SOLE 40240 0 0 Procter & Gamble Co COM 742718109 234 1736 SH SOLE 1736 0 0 Shopify Inc COM 82509L107 88 60 SH SOLE 60 0 0 T-Mobile US Inc COM 872590104 17 118 SH SOLE 118 0 0 Viatris Inc COM 92556V106 2 124 SH SOLE 124 0 0 Wells Fargo & Co COM 949746101 407 8994 SH SOLE 8994 0 0 Walmart COM 931142103 989 7016 SH SOLE 7016 0 0 Amerisourcebergen Co COM 03073E105 27 240 SH SOLE 240 0 0 Ambev SA ADR 02319V103 12 3502 SH SOLE 3502 0 0 Accenture Ltd COM G1151C101 146 494 SH SOLE 494 0 0 Adobe Systems COM 00724F101 247 422 SH SOLE 422 0 0 Analog Devices COM 032654105 258 1500 SH SOLE 1500 0 0 Auto Data Processing COM 053015103 39 194 SH SOLE 194 0 0 Autodesk Inc COM 052769106 81 279 SH SOLE 279 0 0 American Financial Group Inc COM 025932104 140 1125 SH SOLE 1125 0 0 Alcon Inc ORD SHS H01301128 36 516 SH SOLE 516 0 0 Align Technology Inc COM 016255101 86 140 SH SOLE 140 0 0 Allegion PLC COM G0176J109 4 32 SH SOLE 32 0 0 Applied Materials COM 038222105 21 150 SH SOLE 150 0 0 Advanced Micro Devices Inc COM 007903107 30 320 SH SOLE 320 0 0 Amgen Inc COM 031162100 79 323 SH SOLE 323 0 0 Ameriprise Finl Inc COM 03076C106 28 112 SH SOLE 112 0 0 America Movil Sab L Adrf COM 02364W105 163 10850 SH SOLE 10850 0 0 Amazon.com Inc COM 023135106 533 155 SH SOLE 155 0 0 American National Insurance Company COM 02772A109 41 275 SH SOLE 275 0 0 Ansys Inc Com 03662Q105 40 114 SH SOLE 114 0 0 Air Pdts & Chemicals COM 009158106 15 51 SH SOLE 51 0 0 Amsouth Bancorp COM 00402L107 7 175 SH SOLE 175 0 0 Atmos Energy Corp COM 049560105 17 180 SH SOLE 180 0 0 Avantor Inc COM 05352A100 19 549 SH SOLE 549 0 0 American Express COM 025816109 29 177 SH SOLE 177 0 0 Boeing COM 097023105 491 2049 SH SOLE 2049 0 0 Alibaba Group Holding Ltd LTD PARTN 01609W102 46 204 SH SOLE 204 0 0 Brookfield Asset Mgmt CL A 112585104 181 3549 SH SOLE 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Properties Com COM 222795502 18 479 SH SOLE 479 0 0 CVS Corp COM 126650100 2 19 SH SOLE 19 0 0 Dominion Resources Inc COM 25746U109 7 100 SH SOLE 100 0 0 Delta Airlines New COM 247361702 9 200 SH SOLE 200 0 0 Donaldson Co Inc COM 257651109 7 108 SH SOLE 108 0 0 Dupont De Nemours Inc COM 26614N102 23 298 SH SOLE 298 0 0 Deere & Co COM 244199105 230 652 SH SOLE 652 0 0 Dollar Gen COM 256677105 14 65 SH SOLE 65 0 0 Danaher Corp COM 235851102 49 183 SH SOLE 183 0 0 Dover Corporation COM 260003108 15 101 SH SOLE 101 0 0 Dow Chemical Corp COM 260557103 17 264 SH SOLE 264 0 0 Ebay Inc COM 278642103 13 187 SH SOLE 187 0 0 Consolidated Edison Inc COM 209115104 4 50 SH SOLE 50 0 0 Encompass Health Corp COM 29261A100 16 200 SH SOLE 200 0 0 Estee Lauderco Inc CL A 518439104 3 11 SH SOLE 11 0 0 Elanco Animal Health Inc COM 28414H103 24 686 SH SOLE 686 0 0 Equity Lifestyle Ppt COM 29472R108 13 169 SH SOLE 169 0 0 Emerson Electric COM 291011104 17 177 SH SOLE 177 0 0 Equinor A S A COM 29446M102 5 228 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COM 02079K107 1130 451 SH SOLE 451 0 0 Garmin Ltd LTD PARTN H2906T109 25 175 SH SOLE 175 0 0 HDFC Bank Limited COM 40415F101 12 162 SH SOLE 162 0 0 H&E Equipment Services Inc COM 404030108 2 50 SH SOLE 50 0 0 Honeywell International COM 438516106 29 131 SH SOLE 131 0 0 Helmerich & Payne Inc COM 423452101 5 150 SH SOLE 150 0 0 Hewlett-Packard COM 40434L105 95 3162 SH SOLE 3162 0 0 Hormel Foods Corp COM 440452100 7 138 SH SOLE 138 0 0 Intl Business Mach COM 459200101 168 1148 SH SOLE 1148 0 0 Icici Bank Ltd LTD PARTN 45104G104 15 869 SH SOLE 869 0 0 Intercept Pharma Inc COM 45845P108 3 154 SH SOLE 154 0 0 Illumina Inc COM 452327109 75 158 SH SOLE 158 0 0 Intel Corp COM 458140100 561 9985 SH SOLE 9985 0 0 International Paper COM 460146103 9 145 SH SOLE 145 0 0 Interpublic Group COM 46120E602 66 72 SH SOLE 72 0 0 Gartner Inc COM 366651107 61 250 SH SOLE 250 0 0 Itau Unibanco Holdin ADR 465562106 16 2630 SH SOLE 2630 0 0 Illinois Tool Works Inc COM 452308109 66 296 SH SOLE 296 0 0 Johnson 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