0001094584-23-000001.txt : 20230214 0001094584-23-000001.hdr.sgml : 20230214 20230214145739 ACCESSION NUMBER: 0001094584-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23627582 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 X0202 13F-HR LIVE false false false 0001094584 XXXXXXXX 12-31-2022 12-31-2022 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 02-14-2023 0 427 81095 false INFORMATION TABLE 2 PinOak13F-Q4-22.xml Vanguard Total ETF 92203J407 10 205 SH SOLE 205 0 0 BlackRock Credit Allocation Inc COM 092508100 5 483 SH SOLE 483 0 0 Blackstone Mortgage Trust Inc A CL A 09257W100 5 233 SH SOLE 233 0 0 Western Asset Mortgage Defined Opp COM 95790B109 5 450 SH SOLE 450 0 0 Doubleline Income Solutions CEF 258622109 492 44380 SH SOLE 44380 0 0 Emerging Mkt Bond Fund ETF 464288281 9 112 SH SOLE 112 0 0 EV Limited Duration Income COM 27828H105 202 21498 SH SOLE 21498 0 0 First Trust High Inc Long/Shrt Common COM 33738E109 374 32688 SH SOLE 32688 0 0 Western Asset Managed High Inc COM 95766K109 553 139961 SH SOLE 139961 0 0 Xtrackers USD High Yield Corp Bd ETF ETF 233051432 8 251 SH SOLE 251 0 0 iShares IBOXX Inv Grade Bond ETF IV ETF 464287242 2 22 SH SOLE 22 0 0 Schwab Intermediate-Term US Trs ETF ETF 808524854 10 200 SH SOLE 200 0 0 Vanguard Intermediate-Term Corp Bd ETF ETF 92206C870 19 240 SH SOLE 240 0 0 Western Asset Premier Bond CEF 957664105 16 1475 SH SOLE 1475 0 0 VK Muni Tst ETF 46131J103 12 1189 SH SOLE 1189 0 0 Amer Electric Pwr Co COM 025537101 48 508 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 7 74 SH SOLE 74 0 0 Infracap MLP ETF 26923G772 9 285 SH SOLE 285 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 14 2339 SH SOLE 2339 0 0 Blackstone Group Inc COM 09260D107 60 806 SH SOLE 806 0 0 CenterPoint Energy COM 15189T107 30 1005 SH SOLE 1005 0 0 Dorchester Minerals LP LTD PARTN 25820R105 30 1000 SH SOLE 1000 0 0 Duke Power Co NC COM 26441C204 6 63 SH SOLE 63 0 0 Enterprise Ptnrs LTD PARTN 293792107 3585 148638 SH SOLE 148638 0 0 Energy Transfer Operating, LP COM 29273V100 3020 254396 SH SOLE 254396 0 0 Exelon Corporation COM 30161N101 73 1692 SH SOLE 1692 0 0 Golub Capital BDC Inc COM 38173M102 6 460 SH SOLE 460 0 0 Kinder Morgan Inc COM 49456B101 90 4991 SH SOLE 4991 0 0 Kayne Anderson MLP Invt CEF 486606106 237 27667 SH SOLE 27667 0 0 Magellan Prtnrs LP LTD PARTN 559080106 2292 45655 SH SOLE 45655 0 0 Altria Group Inc COM 02209S103 117 2550 SH SOLE 2550 0 0 Annaly Capital Mgmt COM 035710839 2 91 SH SOLE 91 0 0 Plains All-Amer Pipe LTD PARTN 726503105 108 9170 SH SOLE 9170 0 0 Plains GP Hldgs LTD PARTN 72651A207 1022 82120 SH SOLE 82120 0 0 PennantPark Floating Rate Capital Ltd COM 70806A106 2 223 SH SOLE 223 0 0 AT&T Corp COM 00206R102 298 16164 SH SOLE 16164 0 0 Tortoise Energy COM 89147L886 34 1063 SH SOLE 1063 0 0 Verizon Comm COM 92343V104 71 1805 SH SOLE 1805 0 0 W P Carey Inc COM 92936U109 164 2100 SH SOLE 2100 0 0 Apache Corp COM 03743Q108 20 425 SH SOLE 425 0 0 Antero Resources Corp COM 03674X106 1079 34813 SH SOLE 34813 0 0 BP PLC ADR COM 055622104 247 7057 SH SOLE 7057 0 0 Constellation Energy Corporation COM 21037T109 49 564 SH SOLE 564 0 0 ConocoPhillips COM 20825C104 394 3335 SH SOLE 3335 0 0 ChevronTexaco COM 166764100 2427 13522 SH SOLE 13522 0 0 Diamond Offsh Drilling COM 25271C201 1 125 SH SOLE 125 0 0 Devon Energy COM 25179M103 1045 16988 SH SOLE 16988 0 0 EOG Resources Inc COM 26875P101 2989 23076 SH SOLE 23076 0 0 Freeprt McMorn Cl B CL B 35671D857 4 100 SH SOLE 100 0 0 USF&G COM 30190A104 0 8 SH SOLE 8 0 0 Halliburton Co COM 406216101 1047 26595 SH SOLE 26595 0 0 Jefferies Group Inc COM 47233W109 31 900 SH SOLE 900 0 0 Kimbell Royalty Partners LTD PARTN 49435R102 6975 417670 SH SOLE 417670 0 0 Marathon Pete Corp COM 56585A102 269 2307 SH SOLE 2307 0 0 Marathon Oil COM 565849106 14 500 SH SOLE 500 0 0 Murphy Oil Corp Hldg COM 626717102 15 360 SH SOLE 360 0 0 Northern Oil & Gas Inc COM 665531307 4229 137210 SH SOLE 137210 0 0 Natl Oilwell Varco COM 62955J103 4 200 SH SOLE 200 0 0 ServiceNow Inc COM 81762P102 89 230 SH SOLE 230 0 0 Occidental Petroleum COM 674599105 438 6950 SH SOLE 6950 0 0 Occidental Petro Warrants Exp WRNT 674599162 1 25 SH SOLE 25 0 0 Phillips 66 COM 718546104 70 669 SH SOLE 669 0 0 Pioneer Natural Res COM 723787107 1022 4475 SH SOLE 4475 0 0 Rio Tinto PLC COM 767204100 20 282 SH SOLE 282 0 0 Shell PLC SA COM 780259305 738 12967 SH SOLE 12967 0 0 Vale SA ADR ADR 91912E105 3 200 SH SOLE 200 0 0 Sector Spdr Materials Sel COM 81369Y100 9 111 SH SOLE 111 0 0 Exxon Mobil Corp COM 30231G102 2358 21379 SH SOLE 21379 0 0 SPDR S&P Oil & Gas Explor & Prodtn ETF ETF 78468R556 37 271 SH SOLE 271 0 0 Abbvie Inc COM 00287Y109 509 3149 SH SOLE 3149 0 0 Abbott Labs COM 002824100 237 2160 SH SOLE 2160 0 0 American Intl Group COM 026874784 18 289 SH SOLE 289 0 0 Altice U S A Inc CL A 02156K103 48 10513 SH SOLE 10513 0 0 Bank of America COM 060505104 636 19217 SH SOLE 19217 0 0 The Chubb Corporation COM H1467J104 27 121 SH SOLE 121 0 0 Chemours Co COM 163851108 108 3525 SH SOLE 3525 0 0 Cisco Systems Inc COM 17275R102 319 6706 SH SOLE 6706 0 0 Disney, Walt Hldg Co COM 254687106 175 2017 SH SOLE 2017 0 0 Cedar Fair LP LTD PARTN 150185106 289 6995 SH SOLE 6995 0 0 General Electric COM 369604301 118 1411 SH SOLE 1411 0 0 General Mills COM 370334104 27 320 SH SOLE 320 0 0 Corning, Inc COM 219350105 0 0 SH SOLE 0 0 0 Gen'l Motors Corp COM 37045V100 23 690 SH SOLE 690 0 0 Alphabet, Inc. 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Technologies Ltd COM 11135F101 3 5 SH SOLE 5 0 0 Boeing COM 097023105 366 1920 SH SOLE 1920 0 0 Alibaba Group Holding Ltd LTD PARTN 01609W102 12 135 SH SOLE 135 0 0 Ball Corp COM 058498106 4 70 SH SOLE 70 0 0 Brookfield Corp ORD SHS 113004105 26 893 SH SOLE 893 0 0 Brookfield Asset Mgmt Cl A COM G16169107 1 24 SH SOLE 24 0 0 BCE Inc COM 05534B760 7 170 SH SOLE 170 0 0 Becton Dickinson COM 075887109 41 160 SH SOLE 160 0 0 BHP Billiton Ltd COM 088606108 69 1109 SH SOLE 1109 0 0 Biogen IDEC Inc COM 09062X103 227 820 SH SOLE 820 0 0 Booking Hldgs Inc COM 09857L108 8 4 SH SOLE 4 0 0 Blackrock Inc COM 09247X101 237 335 SH SOLE 335 0 0 Brookfield Asset Mgmt CL A 11271J107 112 3549 SH SOLE 3549 0 0 Black Stone Minerals LP COM 09225M101 7 400 SH SOLE 400 0 0 Boston Scientific Corp COM 101137107 21 455 SH SOLE 455 0 0 Caterpillar Co COM 149123101 56 232 SH SOLE 232 0 0 Cracker Barrel Old Country Store Inc COM 22410J106 3 35 SH SOLE 35 0 0 Commerce Bancshares Inc COM 200525103 14 200 SH SOLE 200 0 0 Crown Castle Int'l COM 22822V101 161 1187 SH SOLE 1187 0 0 Carnival Corp COM 143658300 1 100 SH SOLE 100 0 0 Citizens Financial Group Inc COM 174610105 7 175 SH SOLE 175 0 0 Cullen Frost Bankers COM 229899109 24 181 SH SOLE 181 0 0 Church & Dwight COM 171340102 32 400 SH SOLE 400 0 0 Check Point Software COM M22465104 12 95 SH SOLE 95 0 0 Cincinnati Financial Corp COM 172062101 24 231 SH SOLE 231 0 0 Colgate-Palmolive COM 194162103 4 46 SH SOLE 46 0 0 Core Laboratories NV COM N22717107 8 372 SH SOLE 372 0 0 Comcast Corp COM 20030N101 30 860 SH SOLE 860 0 0 Cme Group Inc Cl A COM 12572Q105 15 92 SH SOLE 92 0 0 Chipotle Mexican Grill COM 169656105 6 4 SH SOLE 4 0 0 Canadian Natl Railwy COM 136375102 11 89 SH SOLE 89 0 0 Capital One Fin COM 14040H105 24 261 SH SOLE 261 0 0 Costco Wholesale COM 22160K105 46 100 SH SOLE 100 0 0 Camden Property Tr COM 133131102 113 1013 SH SOLE 1013 0 0 Salesforce.com Inc COM 79466L302 68 510 SH SOLE 510 0 0 CSX Corp COM 126408103 19 600 SH SOLE 600 0 0 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SOLE 223 0 0 Embecta Ord COM 29082K105 1 32 SH SOLE 32 0 0 Enbridge Inc COM 29250N105 24 615 SH SOLE 615 0 0 Equinor A S A COM 29446M102 8 228 SH SOLE 228 0 0 Eversource Energy COM 30040W108 7 83 SH SOLE 83 0 0 Entergy Corp COM 29364G103 38 334 SH SOLE 334 0 0 Evergy Inc COM 30034W106 42 660 SH SOLE 660 0 0 iShares Japan Indx CORP 46434G822 23 419 SH SOLE 419 0 0 Ford Motor Co New COM 345370860 65 5589 SH SOLE 5589 0 0 Fluor Corp COM 343412102 152 4385 SH SOLE 4385 0 0 Fomento Economico Mexicano SAB de CV COM 344419106 24 313 SH SOLE 313 0 0 Fidelity National Financial Inc COM 31620R303 5 120 SH SOLE 120 0 0 General Dynamics Corp COM 369550108 206 829 SH SOLE 829 0 0 Global Partners LP COM 37946R109 15 420 SH SOLE 420 0 0 Gaming and Leisure Properties Inc COM 36467J108 24 465 SH SOLE 465 0 0 Genuine Parts Co COM 372460105 9 49 SH SOLE 49 0 0 Garmin Ltd LTD PARTN H2906T109 17 181 SH SOLE 181 0 0 Huntington Bancshs COM 446150104 4 300 SH SOLE 300 0 0 HDFC Bank Limited COM 40415F101 11 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Martin Marietta Matr COM 573284106 29 86 SH SOLE 86 0 0 3M Company COM 88579Y101 24 198 SH SOLE 198 0 0 Mosaic Co COM 61945C103 13 304 SH SOLE 304 0 0 Merck & Co Inc New COM 58933Y105 278 2504 SH SOLE 2504 0 0 MSCI Inc Com 55354G100 3 7 SH SOLE 7 0 0 Micron Technology Inc COM 595112103 7 142 SH SOLE 142 0 0 Mitsubishi U F J Finan COM 606822104 12 1821 SH SOLE 1821 0 0 Murphy USA Inc COM 626755102 25 90 SH SOLE 90 0 0 Myriad Genetics Inc COM 62855J104 29 2000 SH SOLE 2000 0 0 NeoGenomics Inc COM 64049M209 3 300 SH SOLE 300 0 0 NextEra Energy Partners LP LTD PARTN 65341B106 9 125 SH SOLE 125 0 0 Netflix Inc COM 64110L106 185 628 SH SOLE 628 0 0 National Grid ADR ADR 636274409 14 228 SH SOLE 228 0 0 NIO Inc COM 62914V106 0 20 SH SOLE 20 0 0 Nike Inc CL B 654106103 254 2172 SH SOLE 2172 0 0 Enpro Industries Inc COM 29355X107 11 100 SH SOLE 100 0 0 NRG Energy COM 629377508 16 500 SH SOLE 500 0 0 Norfolk Southern Corp COM 655844108 300 1218 SH SOLE 1218 0 0 Nucor Corp COM 670346105 5 35 SH SOLE 35 0 0 Nvidia Corp COM 67066G104 20 140 SH SOLE 140 0 0 Novartis AG COM 66987V109 28 310 SH SOLE 310 0 0 National Western Life Group Inc COM 638517102 10 37 SH SOLE 37 0 0 NXP Semiconductors COM N6596X109 10 63 SH SOLE 63 0 0 Organon &Co Common Stock COM 68622V106 1 30 SH SOLE 30 0 0 Omnicom Group COM 681919106 5 64 SH SOLE 64 0 0 Oracle Corp COM 68389X105 97 1191 SH SOLE 1191 0 0 Oshkosh Corp COM 688239201 13 152 SH SOLE 152 0 0 UiPath Inc COM 90364P105 11 892 SH SOLE 892 0 0 Pembina Pipeline Corp COM 706327103 21 613 SH SOLE 613 0 0 Principal Financial Grp COM 74251V102 7 78 SH SOLE 78 0 0 Parker-Hannifin Corp COM 701094104 38 129 SH SOLE 129 0 0 Koninklijke Philips COM 500472303 6 408 SH SOLE 408 0 0 Pinterest Inc CL A 72352L106 0 10 SH SOLE 10 0 0 Palantir Technologies Inc COM 69608A108 107 16685 SH SOLE 16685 0 0 Philip Morris Intl COM 718172109 170 1675 SH SOLE 1675 0 0 PNC Financial Services COM 693475105 65 412 SH SOLE 412 0 0 PPG Industries COM 693506107 5 43 SH SOLE 43 0 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125 SH SOLE 125 0 0 PowerShares Dynamic Pharmaceuticals ETF ETF 46137V662 10 133 SH SOLE 133 0 0 Powershs QQQ Trust ETF 46090E103 14 54 SH SOLE 54 0 0 Invesco SP500 Eq Wgt ETF 46137V357 235 1663 SH SOLE 1663 0 0 Invesco S&P 500 Equal ETF 46137V282 18 75 SH SOLE 75 0 0 Schw US Scap Etf ETF 808524607 22 550 SH SOLE 550 0 0 Schwab US LCAP ETF ETF 808524201 90 2000 SH SOLE 2000 0 0 Spdr S&P Dividend Etf ETF 78464A763 19 152 SH SOLE 152 0 0 PowerShares S&P 500 High Quality ETF ETF 46137V241 15 350 SH SOLE 350 0 0 S&P Depository Receipts ETF 78462F103 1335 3490 SH SOLE 3490 0 0 Flexshares Morningstar ETF 33939L100 22 150 SH SOLE 150 0 0 Vanguard Financials ETF 92204A405 17 200 SH SOLE 200 0 0 Vanguard Div Apprciation ETF 921908844 204 1345 SH SOLE 1345 0 0 Vanguard Russell 1000 Value ETF ETF 92206C714 43 651 SH SOLE 651 0 0 Vanguard S&P 500 ETF ETF 922908363 4 10 SH SOLE 10 0 0 Vanguard Total Stock Market ETF ETF 922908769 149 779 SH SOLE 779 0 0 Vanguard Growth ETF 922908736 66 309 SH SOLE 309 0 0 Vanguard High Dividend Yield ETF 921946406 27 249 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 4 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 47 343 SH SOLE 343 0 0 Sector Spdr Cons Sel ETF 81369Y407 4 28 SH SOLE 28 0 0 iShares MSCI Emerging Mkts ETF 464287234 27 720 SH SOLE 720 0 0 iShares MSCE IAFE ETF 464287465 40 605 SH SOLE 605 0 0 Ishares Core Msci Eafe ETF 46432F842 38 615 SH SOLE 615 0 0 SPDR Dow Jones Int RE ETF IV ETF 78463X863 1 47 SH SOLE 47 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 301 7182 SH SOLE 7182 0 0 Vanguard FTSE Emerging Mkts ETF ETF 922042858 110 2818 SH SOLE 2818 0 0 Alerian MLP ETF ETF 00162Q452 11 280 SH SOLE 280 0 0 First Trust North ETF 33738D101 18 690 SH SOLE 690 0 0 iShares S&P GSCI Commodity-Indexed Trust ETF 46428R107 6 260 SH SOLE 260 0 0 iShares Global Clean ETF 464288224 8 425 SH SOLE 425 0 0 First Trust Indx Inovat ETF 33741X201 88 2583 SH SOLE 2583 0 0 Invesco Preferred ETF ETF 46138E511 1 100 SH SOLE 100 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 14 50 SH SOLE 50 0 0 Vanguard REIT ETF ETF 922908553 21 249 SH SOLE 249 0 0 SPDR S&P Biotech ETF ETF 78464A870 10 120 SH SOLE 120 0 0 SPDR S&P Homebuilders ETF 78464A888 100 1650 SH SOLE 1650 0 0 Sector Spdr Energy Sel ETF 81369Y506 13 146 SH SOLE 146 0 0 Tech Sel Sector SPDR ETF 81369Y803 123 986 SH SOLE 986 0 0 Real Estate Select Sector SPDR ETF 81369Y860 1 16 SH SOLE 16 0 0 Sector Spdr Util Sel ETF 81369Y886 86 1220 SH SOLE 1220 0 0 ProShares Ultra Oil & Gas COM 74347G705 1 18 SH SOLE 18 0 0 Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF ETF 25460G500 1 4 SH SOLE 4 0 0 MicroSectorsTM Oil&Gs Exp&Pd 3X Lvg ETNs ETF 063679583 1 15 SH SOLE 15 0 0 United States Natural Gas ETF ETF 912318300 0 3 SH SOLE 3 0 0 Agnico Eagle Mines Ltd LTD PARTN 008474108 338 6499 SH SOLE 6499 0 0 Streetracks Gold Shs COM 78463V107 869 5124 SH SOLE 5124 0 0 Barrick Gold Corp COM 067901108 8 459 SH SOLE 459 0 0 iShares Gold Trust COM 464285204 160 4636 SH SOLE 4636 0 0 Novagold Res Inc New COM 66987E206 138 23035 SH SOLE 23035 0 0 Ishares Silver Trust COM 46428Q109 68 3076 SH SOLE 3076 0 0 Etsy Inc com COM 29786A106 5 42 SH SOLE 42 0 0 Expeditors Intl Wash COM 302130109 8 80 SH SOLE 80 0 0 GameStop Corp CL A 36467W109 0 16 SH SOLE 16 0 0 Quanta Services Inc COM 74762E102 11 80 SH SOLE 80 0 0 Shopify Inc COM 82509L107 14 400 SH SOLE 400 0 0 Sonos Inc COM 83570H108 5 300 SH SOLE 300 0 0 Molson Coors Brewing CL B 60871R209 10 200 SH SOLE 200 0 0