0001094584-22-000003.txt : 20220812 0001094584-22-000003.hdr.sgml : 20220812 20220812164944 ACCESSION NUMBER: 0001094584-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221160892 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 06-30-2022 06-30-2022 PIN OAK INVESTMENT ADVISORS INC

510 BERING SUITE 100 HOUSTON TX 77057

13F HOLDINGS REPORT 028-05631 N Kyle Fernandez 7138718300 Kyle Fernandez Houston TX 08-12-2022 0 418 81770 false INFORMATION TABLE 2 PinOak13F-Q2-22.xml Vanguard Total Bond Market ETF ETF 921937835 2 23 SH SOLE 23 0 0 BlackRock Credit Allocation Inc COM 092508100 5 483 SH SOLE 483 0 0 Doubleline Income Solutions CEF 258622109 538 44380 SH SOLE 44380 0 0 EV Limited Duration Income COM 27828H105 224 21647 SH SOLE 21647 0 0 First Trust High Inc Long/Shrt Common COM 33738E109 374 32813 SH SOLE 32813 0 0 Western Asset Managed High Inc COM 95766K109 564 142451 SH SOLE 142451 0 0 iShares IBOXX Inv Grade Bond ETF IV ETF 464287242 2 22 SH SOLE 22 0 0 Western Asset Premier Bond CEF 957664105 16 1475 SH SOLE 1475 0 0 VK Muni Tst ETF 46131J103 24 2378 SH SOLE 2378 0 0 Amer Electric Pwr Co COM 025537101 49 508 SH SOLE 508 0 0 American Capital Agency COM 00123Q104 1 100 SH SOLE 100 0 0 WisdomTree US Dividend ex-Financials ETF ETF 97717W406 13 148 SH SOLE 148 0 0 Infracap MLP ETF 26923G772 8 284 SH SOLE 284 0 0 Apple Hospitality Reit Inc Com New COM 03784Y200 5 344 SH SOLE 344 0 0 Ares Capital Corp COM 04010L103 5 270 SH SOLE 270 0 0 Banco Bilbao ADR 05946K101 11 2339 SH SOLE 2339 0 0 Blackstone Group Inc COM 09260D107 64 706 SH SOLE 706 0 0 CenterPoint Energy COM 15189T107 30 1005 SH SOLE 1005 0 0 Dorchester Minerals LP LTD PARTN 25820R105 24 1000 SH SOLE 1000 0 0 Enterprise Ptnrs LTD PARTN 293792107 3682 151081 SH SOLE 151081 0 0 Energy Transfer Operating, LP COM 29273V100 2772 277729 SH SOLE 277729 0 0 Exelon Corporation COM 30161N101 77 1692 SH SOLE 1692 0 0 Golub Capital BDC Inc COM 38173M102 6 460 SH SOLE 460 0 0 Kinder Morgan Inc COM 49456B101 71 4226 SH SOLE 4226 0 0 Kayne Anderson MLP Invt CEF 486606106 234 27942 SH SOLE 27942 0 0 Magellan Prtnrs LP LTD PARTN 559080106 2252 47155 SH SOLE 47155 0 0 Altria Group Inc COM 02209S103 102 2446 SH SOLE 2446 0 0 Annaly Capital Mgmt Com 035710409 2 364 SH SOLE 364 0 0 Orion Office REIT COM 68629Y103 0 6 SH SOLE 6 0 0 Plains 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23176 0 0 Halliburton Co COM 406216101 834 26595 SH SOLE 26595 0 0 HESS Corporation COM 42809H107 1 6 SH SOLE 6 0 0 Jefferies Group Inc COM 47233W109 25 900 SH SOLE 900 0 0 Kimbell Royalty Partners LTD PARTN 49435R102 7968 508153 SH SOLE 508153 0 0 Cheniere Energy Inc New COM 16411R208 13 100 SH SOLE 100 0 0 MAG Silver Corp COM 55903Q104 1 75 SH SOLE 75 0 0 Marathon Pete Corp COM 56585A102 190 2307 SH SOLE 2307 0 0 Marathon Oil COM 565849106 11 500 SH SOLE 500 0 0 Murphy Oil Corp Hldg COM 626717102 11 360 SH SOLE 360 0 0 Northern Oil & Gas Inc COM 665531307 707 27995 SH SOLE 27995 0 0 Natl Oilwell Varco COM 62955J103 17 1000 SH SOLE 1000 0 0 ServiceNow Inc COM 81762P102 83 174 SH SOLE 174 0 0 Occidental Petroleum COM 674599105 409 6950 SH SOLE 6950 0 0 Occidental Petro Warrants Exp WRNT 674599162 1 25 SH SOLE 25 0 0 Phillips 66 COM 718546104 38 469 SH SOLE 469 0 0 Pioneer Natural Res COM 723787107 978 4385 SH SOLE 4385 0 0 Rio Tinto PLC COM 767204100 17 282 SH SOLE 282 0 0 Shell PLC SA COM 780259305 795 15210 SH SOLE 15210 0 0 Sector Spdr Materials Sel COM 81369Y100 1 11 SH SOLE 11 0 0 Exxon Mobil Corp COM 30231G102 1795 20961 SH SOLE 20961 0 0 SPDR S&P Oil & Gas Explor & Prodtn ETF ETF 78468R556 32 271 SH SOLE 271 0 0 Abbvie Inc COM 00287Y109 528 3449 SH SOLE 3449 0 0 Abbott Labs COM 002824100 273 2512 SH SOLE 2512 0 0 American Intl Group COM 026874784 15 289 SH SOLE 289 0 0 Altice U S A Inc CL A 02156K103 888 95975 SH SOLE 95975 0 0 Bank of America COM 060505104 603 19366 SH SOLE 19366 0 0 The Chubb Corporation COM H1467J104 24 121 SH SOLE 121 0 0 Chemours Co COM 163851108 129 4025 SH SOLE 4025 0 0 Cisco Systems Inc COM 17275R102 277 6489 SH SOLE 6489 0 0 Disney, Walt Hldg Co COM 254687106 181 1917 SH SOLE 1917 0 0 Cedar Fair LP LTD PARTN 150185106 375 8550 SH SOLE 8550 0 0 General Electric COM 369604301 107 1683 SH SOLE 1683 0 0 General Mills COM 370334104 17 230 SH SOLE 230 0 0 Corning, Inc COM 219350105 0 0 SH SOLE 0 0 0 Gen'l Motors Corp COM 37045V100 22 690 SH 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SH SOLE 448525 0 0 MSP Recovery Warrants WRNT 553745126 4869 54097100 SH SOLE 54097100 0 0 MSP Recovery Eq Warrants WRNT 553745118 42 20000 SH SOLE 20000 0 0 Insperity Inc COM 45778Q107 11 110 SH SOLE 110 0 0 Pepsico COM 713448108 282 1693 SH SOLE 1693 0 0 Pfizer Inc COM 717081103 1282 24444 SH SOLE 24444 0 0 Procter & Gamble Co COM 742718109 212 1474 SH SOLE 1474 0 0 T-Mobile US Inc COM 872590104 16 118 SH SOLE 118 0 0 Viatris Inc COM 92556V106 1 124 SH SOLE 124 0 0 Wells Fargo & Co COM 949746101 294 7518 SH SOLE 7518 0 0 Walmart COM 931142103 818 6727 SH SOLE 6727 0 0 Apple Computer COM 037833100 4118 30116 SH SOLE 30116 0 0 Amerisourcebergen Co COM 03073E105 34 240 SH SOLE 240 0 0 Ambev SA ADR 02319V103 9 3502 SH SOLE 3502 0 0 Airbnb Inc COM 009066101 46 511 SH SOLE 511 0 0 Accenture Ltd COM G1151C101 76 273 SH SOLE 273 0 0 Adobe Systems COM 00724F101 155 424 SH SOLE 424 0 0 Analog Devices COM 032654105 219 1500 SH SOLE 1500 0 0 Auto Data Processing COM 053015103 20 94 SH SOLE 94 0 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922908769 147 779 SH SOLE 779 0 0 Vanguard Growth ETF 922908736 69 309 SH SOLE 309 0 0 Vanguard High Dividend Yield ETF 921946406 25 249 SH SOLE 249 0 0 iShares ESG Screened S&P Mid-Cap ETF 46436E551 3 94 SH SOLE 94 0 0 Sector Spdr Fin Sel ETF 81369Y605 4 120 SH SOLE 120 0 0 Sector Spdr Indl Sel ETF 81369Y704 3 40 SH SOLE 40 0 0 Sector Spdr Con Sta Sel ETF 81369Y308 3 41 SH SOLE 41 0 0 Sector Spdr Health Sel ETF 81369Y209 6 43 SH SOLE 43 0 0 Sector Spdr Cons Sel ETF 81369Y407 4 28 SH SOLE 28 0 0 iShares MSCI Emerging Mkts ETF 464287234 29 720 SH SOLE 720 0 0 iShares MSCE IAFE ETF 464287465 38 605 SH SOLE 605 0 0 Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 1 43 SH SOLE 43 0 0 Ishares Core Msci Eafe ETF 46432F842 36 615 SH SOLE 615 0 0 SPDR Dow Jones Int RE ETF IV ETF 78463X863 1 47 SH SOLE 47 0 0 Schwab Emerging Markets Equity ETF ETF 808524706 1 29 SH SOLE 29 0 0 Schwab International Equity ETF 808524805 1 21 SH SOLE 21 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 215 5266 SH SOLE 5266 0 0 Vanguard FTSE Emerging Mkts ETF ETF 922042858 98 2353 SH SOLE 2353 0 0 Alerian MLP ETF ETF 00162Q452 10 280 SH SOLE 280 0 0 ARK Genomic Revolution ETF ETF 00214Q302 26 825 SH SOLE 825 0 0 ARK Autonomous Technology&Robotics ETF ETF 00214Q203 64 1268 SH SOLE 1268 0 0 ARK Next Generation Internet ETF ETF 00214Q401 19 395 SH SOLE 395 0 0 Global X Robotics & Artfcl Intllgnc ETF ETF 37954Y715 26 1270 SH SOLE 1270 0 0 iShares S&P GSCI Commodity-Indexed Trust ETF 46428R107 6 260 SH SOLE 260 0 0 iShares Global Clean ETF 464288224 29 1535 SH SOLE 1535 0 0 First Trust Indx Inovat ETF 33741X201 87 2583 SH SOLE 2583 0 0 O Shares Global Internet Giants ETF ETF 67110P704 27 980 SH SOLE 980 0 0 Invesco Preferred ETF ETF 46138E511 1 100 SH SOLE 100 0 0 The 3D Printing ETF ETF 00214Q500 21 1000 SH SOLE 1000 0 0 Invesco DWA Healthcare Momentum ETF ETF 46137V852 22 195 SH SOLE 195 0 0 Invesco S&P 500 Equal Weight Matrls ETF ETF 46137V316 11 70 SH SOLE 70 0 0 Invesco S&P 500 Equal Wt Hlth Care ETF ETF 46137V332 13 50 SH SOLE 50 0 0 Vanguard REIT ETF ETF 922908553 28 309 SH SOLE 309 0 0 SPDR S&P Biotech ETF ETF 78464A870 19 255 SH SOLE 255 0 0 SPDR S&P Homebuilders ETF 78464A888 90 1650 SH SOLE 1650 0 0 Sector Spdr Energy Sel ETF 81369Y506 10 146 SH SOLE 146 0 0 Tech Sel Sector SPDR ETF 81369Y803 100 786 SH SOLE 786 0 0 Real Estate Select Sector SPDR ETF 81369Y860 1 16 SH SOLE 16 0 0 Sector Spdr Util Sel ETF 81369Y886 100 1425 SH SOLE 1425 0 0 ARK Innovation ETF ETF 00214Q104 29 715 SH SOLE 715 0 0 ARK Fintech Innovation ETF ETF 00214Q708 24 1550 SH SOLE 1550 0 0 Amplify Online Retail ETF 032108102 8 180 SH SOLE 180 0 0 Emerging Markets Intrnt & Ecmrc ETF 301505889 19 580 SH SOLE 580 0 0 Renaissance IPO ETF 759937204 15 490 SH SOLE 490 0 0 Invesco Solar ETF 46138G706 31 431 SH SOLE 431 0 0 First Trust North ETF 33738D101 18 690 SH SOLE 690 0 0 United States Natural Gas ETF ETF 912318300 0 3 SH SOLE 3 0 0 Agnico Eagle Mines Ltd LTD PARTN 008474108 316 6914 SH SOLE 6914 0 0 Streetracks Gold Shs COM 78463V107 917 5441 SH SOLE 5441 0 0 Barrick Gold Corp COM 067901108 8 459 SH SOLE 459 0 0 iShares Gold Trust COM 464285204 159 4636 SH SOLE 4636 0 0 Novagold Res Inc New COM 66987E206 125 26035 SH SOLE 26035 0 0 Ishares Silver Trust COM 46428Q109 65 3501 SH SOLE 3501 0 0 Etsy Inc com COM 29786A106 3 42 SH SOLE 42 0 0 Expeditors Intl Wash COM 302130109 8 80 SH SOLE 80 0 0 GameStop Corp CL A 36467W109 0 4 SH SOLE 4 0 0 Quanta Services Inc COM 74762E102 10 80 SH SOLE 80 0 0 Shopify Inc COM 82509L107 12 400 SH SOLE 400 0 0 Sonos Inc COM 83570H108 5 300 SH SOLE 300 0 0 Molson Coors Brewing CL B 60871R209 11 200 SH SOLE 200 0 0