0001094584-21-000005.txt : 20211115 0001094584-21-000005.hdr.sgml : 20211115 20211115170951 ACCESSION NUMBER: 0001094584-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211412282 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 09-30-2021 09-30-2021 PIN OAK INVESTMENT ADVISORS INC

510 BERING SUITE 100 HOUSTON TX 77057

13F HOLDINGS REPORT 028-05631 N Chris Mitchell 2814970190 Chris Mitchell Houston TX 11-15-2021 0 401 90645 false INFORMATION TABLE 2 PinOak13F-Q3-21.xml Whiting Petroleum Corp COM 966387508 850 14548 SH SOLE 14548 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 Vanguard Total Bond Market ETF ETF 921937835 2 23 SH SOLE 23 0 0 BlackRock Credit Allocation Inc COM 092508100 92 6044 SH SOLE 6044 0 0 Blackstone Mortgage Trust Inc A CL A 09257W100 7 233 SH SOLE 233 0 0 Doubleline Income Solutions COM 258622109 769 43315 SH SOLE 43315 0 0 EV Limited Duration Income COM 27828H105 396 30078 SH SOLE 30078 0 0 First Trust High Inc Long/Shrt Common COM 33738E109 619 38973 SH SOLE 38973 0 0 Western Asset Managed High Inc COM 95766K109 1070 206198 SH SOLE 206198 0 0 iShares IBOXX Inv Grade Bond ETF IV ETF 464287242 3 22 SH SOLE 22 0 0 Western Asset Premier Bond ETF 957664105 21 1475 SH SOLE 1475 0 0 VK Muni Tst ETF 46131J103 32 2379 SH SOLE 2379 0 0 Amer Electric Pwr Co COM 025537101 41 508 SH SOLE 508 0 0 Infracap MLP ETF 26923G772 7 285 SH SOLE 285 0 0 Apple Hospitality Reit Inc Com New COM 03784Y200 5 344 SH SOLE 344 0 0 Banco Bilbao ADR 05946K101 15 2339 SH SOLE 2339 0 0 Blackstone Group Inc COM 09260D107 103 889 SH SOLE 889 0 0 CenterPoint Energy COM 15189T107 25 1005 SH SOLE 1005 0 0 Dorchester Minerals LP LTD PARTN 25820R105 19 1000 SH SOLE 1000 0 0 Enterprise Ptnrs COM 293792107 3391 156694 SH SOLE 156694 0 0 Energy Transfer Operating, LP COM 29273V100 2774 289605 SH SOLE 274605 0 0 Exelon Corporation COM 30161N101 82 1692 SH SOLE 1692 0 0 Kinder Morgan Inc COM 49456B101 107 6386 SH SOLE 6386 0 0 Kayne Anderson MLP Invt COM 486606106 244 30515 SH SOLE 30515 0 0 Macquarie Infrastructure Company LLC COM 55608B105 1930 47572 SH SOLE 47572 0 0 Magellan Prtnrs LP LTD PARTN 559080106 2142 47005 SH SOLE 47005 0 0 Altria Group Inc COM 02209S103 111 2447 SH SOLE 2447 0 0 Annaly Capital Mgmt Com 035710409 1 164 SH SOLE 164 0 0 Plains All-Amer Pipe LTD PARTN 726503105 123 12075 SH SOLE 12075 0 0 Plains GP Hldgs LTD PARTN 72651A207 1163 107915 SH SOLE 107915 0 0 PennantPark Floating Rate Capital Ltd COM 70806A106 3 223 SH SOLE 223 0 0 Shell Midstream Partners LP LTD PARTN 822634101 2311 196339 SH SOLE 196339 0 0 AT&T Corp COM 00206R102 101 3746 SH SOLE 3746 0 0 Tortoise Energy COM 89147L886 46 1707 SH SOLE 1707 0 0 Vereit Inc COM 92339V308 4 99 SH SOLE 99 0 0 Verizon Comm COM 92343V104 111 2060 SH SOLE 2060 0 0 W P Carey Inc COM 92936U109 110 1500 SH SOLE 1500 0 0 Apache Corp COM 03743Q108 9 425 SH SOLE 425 0 0 BP PLC ADR COM 055622104 254 9282 SH SOLE 9282 0 0 Peabody Energy Corp COM 704551100 3 182 SH SOLE 182 0 0 ConocoPhillips COM 20825C104 233 3445 SH SOLE 3445 0 0 ChevronTexaco COM 166764100 1913 18852 SH SOLE 18852 0 0 Devon Energy COM 25179M103 36 1000 SH SOLE 1000 0 0 EOG Resources Inc COM 26875P101 2497 31108 SH SOLE 31108 0 0 Halliburton Co COM 406216101 2 95 SH SOLE 95 0 0 Jefferies Group Inc COM 47233W109 33 900 SH SOLE 900 0 0 Kirkland Lake Gold Ltd LTD PARTN 49741E100 363 8722 SH SOLE 8722 0 0 Kimbell Royalty Partners LTD PARTN 49435R102 4722 334221 SH SOLE 320221 0 0 Cheniere Energy Inc New COM 16411R208 17 175 SH SOLE 175 0 0 MAG Silver Corp COM 55903Q104 1 75 SH SOLE 75 0 0 Marathon Pete Corp COM 56585A102 143 2307 SH SOLE 2307 0 0 Marathon Oil COM 565849106 7 500 SH SOLE 500 0 0 Murphy Oil Corp Hldg COM 626717102 9 360 SH SOLE 360 0 0 Natl Oilwell Varco COM 62955J103 13 1000 SH SOLE 1000 0 0 ServiceNow Inc COM 81762P102 108 174 SH SOLE 174 0 0 Occidental Petroleum COM 674599105 211 7120 SH SOLE 7120 0 0 Phillips 66 COM 718546104 33 469 SH SOLE 469 0 0 Pioneer Natural Res COM 723787107 66 399 SH SOLE 399 0 0 Royal Dutch Shell ADR 780259206 1507 33809 SH SOLE 33809 0 0 Royal Dutch Shell B ADR 780259107 474 10699 SH SOLE 10699 0 0 Rio Tinto PLC Com 767204100 19 282 SH SOLE 282 0 0 Sector Spdr Materials Sel COM 81369Y100 1 11 SH SOLE 11 0 0 Exxon Mobil Corp COM 30231G102 1844 31356 SH SOLE 31356 0 0 Berkshire Hathaway A COM 084670108 411 1 SH SOLE 1 0 0 Apple Computer COM 037833100 4266 30147 SH SOLE 30147 0 0 Abbvie Inc COM 00287Y109 401 3720 SH SOLE 3720 0 0 Abbott Labs COM 002824100 356 3016 SH SOLE 3016 0 0 American Intl Group COM 026874784 16 289 SH SOLE 289 0 0 Altice U S A Inc CL A 02156K103 2070 99922 SH SOLE 99922 0 0 Bank of America COM 060505104 854 20107 SH SOLE 20107 0 0 The Chubb Corporation COM H1467J104 38 219 SH SOLE 219 0 0 Chemours Co COM 163851108 123 4225 SH SOLE 4225 0 0 Cisco Systems Inc COM 17275R102 418 7674 SH SOLE 7674 0 0 Disney, Walt Hldg Co COM 254687106 349 2064 SH SOLE 2064 0 0 Cedar Fair LP ADR 150185106 450 9710 SH SOLE 9710 0 0 General Electric COM 369604301 173 1683 SH SOLE 1683 0 0 General Mills COM 370334104 10 160 SH SOLE 160 0 0 Gen'l Motors Corp COM 37045V100 1 20 SH SOLE 20 0 0 Alphabet, Inc. CL A 02079K305 2393 895 SH SOLE 895 0 0 Goldman Sachs COM 38141G104 349 922 SH SOLE 922 0 0 Goodyear Tire & Rubber COM 382550101 735 41535 SH SOLE 41535 0 0 Hasbro Inc COM 418056107 195 2190 SH SOLE 2190 0 0 Home Depot Inc COM 437076102 240 730 SH SOLE 730 0 0 Howard Hughes Corp COM 44267D107 1940 22090 SH SOLE 22090 0 0 Interactive Brokers Group Inc COM 45841N107 1275 20455 SH SOLE 20455 0 0 Johnson & Johnson COM 478160104 1183 7328 SH SOLE 7328 0 0 Kraft Heinz Co COM 500754106 270 7340 SH SOLE 7340 0 0 Coca Cola COM 191216100 281 5353 SH SOLE 5353 0 0 Lennar Corp COM 526057104 37 391 SH SOLE 391 0 0 Lowes Cos Inc COM 548661107 464 2289 SH SOLE 2289 0 0 Liberty SiriusXM Group COM 531229409 728 15435 SH SOLE 15435 0 0 Liberty SiriusXM Group COM 531229607 2517 53017 SH SOLE 53017 0 0 Macerich Co COM 554382101 110 6570 SH SOLE 6570 0 0 Mondelez Intl Inc Cl A COM 609207105 4 69 SH SOLE 69 0 0 Microsoft Inc COM 594918104 1274 4519 SH SOLE 4519 0 0 Insperity Inc COM 45778Q107 34 310 SH SOLE 310 0 0 Nexstar Broadcasting Group Inc CL A 65336K103 3891 25605 SH SOLE 25605 0 0 Pepsico COM 713448108 296 1968 SH SOLE 1968 0 0 Pfizer Inc COM 717081103 1723 40065 SH SOLE 40065 0 0 Procter & Gamble Co COM 742718109 243 1736 SH SOLE 1736 0 0 Shopify Inc COM 82509L107 81 60 SH SOLE 60 0 0 T-Mobile US Inc COM 872590104 15 118 SH SOLE 118 0 0 Viatris Inc COM 92556V106 2 124 SH SOLE 124 0 0 Wells Fargo & Co COM 949746101 417 8994 SH SOLE 8994 0 0 Walmart COM 931142103 978 7016 SH SOLE 7016 0 0 Amerisourcebergen Co COM 03073E105 29 240 SH SOLE 240 0 0 Ambev SA ADR 02319V103 10 3502 SH SOLE 3502 0 0 Airbnb Inc COM 009066101 64 379 SH SOLE 379 0 0 Accenture Ltd COM G1151C101 96 300 SH SOLE 300 0 0 Adobe Systems COM 00724F101 219 381 SH SOLE 381 0 0 Analog Devices COM 032654105 251 1500 SH SOLE 1500 0 0 Auto Data Processing COM 053015103 39 194 SH SOLE 194 0 0 Autodesk Inc COM 052769106 90 316 SH SOLE 316 0 0 American Financial Group Inc COM 025932104 142 1125 SH SOLE 1125 0 0 Alcon Inc ORD SHS H01301128 42 516 SH SOLE 516 0 0 Align Technology Inc COM 016255101 89 134 SH SOLE 134 0 0 Allegion PLC COM G0176J109 4 32 SH SOLE 32 0 0 Applied Materials COM 038222105 19 150 SH SOLE 150 0 0 Advanced Micro Devices Inc COM 007903107 48 470 SH SOLE 470 0 0 Amgen Inc COM 031162100 69 323 SH SOLE 323 0 0 Ameriprise Finl Inc COM 03076C106 30 112 SH SOLE 112 0 0 Amazon.com Inc COM 023135106 581 177 SH SOLE 177 0 0 American National Insurance Company COM 02772A109 52 275 SH SOLE 275 0 0 Ansys Inc Com 03662Q105 39 114 SH SOLE 114 0 0 Air Pdts & Chemicals COM 009158106 13 51 SH SOLE 51 0 0 Asana Inc Ordinary Shares - 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COM 02079K107 1202 451 SH SOLE 451 0 0 Garmin Ltd LTD PARTN H2906T109 27 175 SH SOLE 175 0 0 HDFC Bank Limited COM 40415F101 12 162 SH SOLE 162 0 0 Honeywell International COM 438516106 28 131 SH SOLE 131 0 0 Helmerich & Payne Inc COM 423452101 4 150 SH SOLE 150 0 0 Hewlett-Packard COM 40434L105 87 3162 SH SOLE 3162 0 0 Intl Business Mach COM 459200101 159 1148 SH SOLE 1148 0 0 Icici Bank Ltd LTD PARTN 45104G104 16 869 SH SOLE 869 0 0 Intercept Pharma Inc COM 45845P108 2 154 SH SOLE 154 0 0 Illumina Inc COM 452327109 64 158 SH SOLE 158 0 0 Industrial Logistics REIT REIT 456237106 3 116 SH SOLE 116 0 0 Intel Corp COM 458140100 532 9985 SH SOLE 9985 0 0 International Paper COM 460146103 8 144 SH SOLE 144 0 0 Interpublic Group COM 46120E602 72 72 SH SOLE 72 0 0 Gartner Inc COM 366651107 76 250 SH SOLE 250 0 0 Itau Unibanco Holdin ADR 465562106 14 2630 SH SOLE 2630 0 0 Illinois Tool Works Inc COM 452308109 34 166 SH SOLE 166 0 0 Johnson Controls Inc COM G51502105 33 479 SH SOLE 479 0 0 JP Morgan Chase COM 46625H100 455 2779 SH SOLE 2779 0 0 Nordstrom Inc COM 655664100 1 40 SH SOLE 40 0 0 LUCID GROUP ORD COM 549498103 8 300 SH SOLE 300 0 0 Linde PLC COM G5494J103 11 36 SH SOLE 36 0 0 Eli Lilly COM 532457108 15 64 SH SOLE 64 0 0 Lockheed Martin Corp COM 539830109 71 206 SH SOLE 206 0 0 Southwest Airlines COM 844741108 8 162 SH SOLE 162 0 0 MasterCard Inc CL A 57636Q104 161 464 SH SOLE 464 0 0 McDonald's COM 580135101 123 512 SH SOLE 512 0 0 Microchip Technology COM 595017104 34 222 SH SOLE 222 0 0 Medtronic Inc COM G5960L103 68 543 SH SOLE 543 0 0 MDU Resources Group Inc COM 552690109 8 282 SH SOLE 282 0 0 MercadoLibre Inc COM 58733R102 10 6 SH SOLE 6 0 0 Martin Marietta Matr COM 573284106 29 86 SH SOLE 86 0 0 3M Company COM 88579Y101 28 161 SH SOLE 161 0 0 Mosaic Co COM 61945C103 11 304 SH SOLE 304 0 0 Merck & Co Inc New COM 58933Y105 178 2371 SH SOLE 2371 0 0 MSCI Inc Com 55354G100 38 62 SH SOLE 62 0 0 Micron Technology Inc COM 595112103 10 142 SH SOLE 142 0 0 Mitsubishi U F J Finan COM 606822104 11 1821 SH SOLE 1821 0 0 Murphy USA Inc COM 626755102 15 90 SH SOLE 90 0 0 Myriad Genetics Inc COM 62855J104 65 2000 SH SOLE 2000 0 0 NeoGenomics Inc COM 64049M209 5 100 SH SOLE 100 0 0 Netflix Inc COM 64110L106 155 254 SH SOLE 254 0 0 National Grid ADR ADR 636274409 14 228 SH SOLE 228 0 0 NIO Inc COM 62914V106 1 20 SH SOLE 20 0 0 Nike Inc CL B 654106103 311 2141 SH SOLE 2141 0 0 Enpro Industries Inc COM 29355X107 9 100 SH SOLE 100 0 0 NRG Energy COM 629377508 20 500 SH SOLE 500 0 0 Norfolk Southern Corp COM 655844108 291 1218 SH SOLE 1218 0 0 Nucor Corp COM 670346105 3 35 SH SOLE 35 0 0 Novartis AG COM 66987V109 33 402 SH SOLE 402 0 0 nVent Electric PLC COM G6700G107 3 104 SH SOLE 104 0 0 National Western Life Group Inc COM 638517102 8 37 SH SOLE 37 0 0 NXP Semiconductors COM N6596X109 12 63 SH SOLE 63 0 0 Organon &Co Common Stock COM 68622V106 8 237 SH SOLE 237 0 0 Omnicom Group COM 681919106 13 178 SH SOLE 178 0 0 Oracle Corp COM 68389X105 98 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