$698 Million is the total value of Oxbow Advisors, LLC's 254 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | $3,622,000 | +5.1% | 20,683 | 0.0% | 0.52% | +6.4% | |
| TGE | TALLGRASS ENERGY GP LP | $3,047,000 | +22.1% | 135,000 | 0.0% | 0.44% | +23.5% | |
| VTR | VENTAS INC | $2,977,000 | +15.7% | 40,879 | 0.0% | 0.43% | +17.0% | |
| XRX | XEROX CORP | $1,849,000 | -14.9% | 194,825 | 0.0% | 0.26% | -14.0% | |
| LEG | LEGGETT & PLATT INC | $1,703,000 | +5.6% | 33,328 | 0.0% | 0.24% | +7.0% | |
| PEP | PEPSICO INC | $1,263,000 | +3.5% | 11,912 | 0.0% | 0.18% | +4.6% | |
| BLW | BLACKROCK LTD DURATION INC T | $1,159,000 | +3.2% | 75,996 | 0.0% | 0.17% | +4.4% | |
| FAM | FIRST TR ABERDEEN GLBL OPP F | $1,142,000 | +4.4% | 99,850 | 0.0% | 0.16% | +5.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,087,000 | +10.4% | 14,305 | 0.0% | 0.16% | +12.2% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $1,029,000 | +21.9% | 22,000 | 0.0% | 0.15% | +22.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $842,000 | +2.2% | 7,860 | 0.0% | 0.12% | +3.4% | |
| NLY | ANNALY CAP MGMT INC | $843,000 | +8.2% | 75,920 | 0.0% | 0.12% | +10.0% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $799,000 | -1.5% | 7,430 | 0.0% | 0.11% | -0.9% | |
| GWW | GRAINGER W W INC | $752,000 | -2.6% | 3,308 | 0.0% | 0.11% | -0.9% | |
| TCP | TC PIPELINES LP | $721,000 | +18.6% | 12,600 | 0.0% | 0.10% | +19.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $656,000 | +2.5% | 7,145 | 0.0% | 0.09% | +3.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $630,000 | +3.6% | 5,450 | 0.0% | 0.09% | +4.7% | |
| GIS | GENERAL MLS INC | $607,000 | +12.6% | 8,510 | 0.0% | 0.09% | +14.5% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $576,000 | +4.0% | 10,585 | 0.0% | 0.08% | +5.1% | |
| UL | UNILEVER PLCspon adr new | $568,000 | +6.4% | 11,835 | 0.0% | 0.08% | +6.6% | |
| NNC | NUVEEN N C PREM INCOME MUN F | $550,000 | +7.4% | 37,160 | 0.0% | 0.08% | +8.2% | |
| BX | BLACKSTONE GROUP L P | $534,000 | -12.2% | 21,695 | 0.0% | 0.08% | -11.6% | |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $532,000 | +18.8% | 30,500 | 0.0% | 0.08% | +20.6% | |
| WM | WASTE MGMT INC DEL | $525,000 | +12.4% | 7,923 | 0.0% | 0.08% | +13.6% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $513,000 | +17.7% | 13,484 | 0.0% | 0.07% | +17.7% | |
| SYY | SYSCO CORP | $493,000 | +8.6% | 9,700 | 0.0% | 0.07% | +10.9% | |
| CLX | CLOROX CO DEL | $494,000 | +9.8% | 3,570 | 0.0% | 0.07% | +10.9% | |
| MCD | MCDONALDS CORP | $483,000 | -4.5% | 4,018 | 0.0% | 0.07% | -4.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $470,000 | +2.0% | 3,800 | 0.0% | 0.07% | +3.1% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $471,000 | +6.8% | 10,869 | 0.0% | 0.07% | +8.1% | |
| DD | DU PONT E I DE NEMOURS & CO | $464,000 | +2.9% | 7,135 | 0.0% | 0.07% | +3.1% | |
| BHI | BAKER HUGHES INC | $451,000 | +3.0% | 10,000 | 0.0% | 0.06% | +4.8% | |
| FMC | F M C CORP | $455,000 | +14.6% | 9,825 | 0.0% | 0.06% | +16.1% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $434,000 | +0.5% | 5,200 | 0.0% | 0.06% | +1.6% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $434,000 | +8.5% | 39,500 | 0.0% | 0.06% | +8.8% | |
| FL | FOOT LOCKER INC | $434,000 | -14.9% | 7,904 | 0.0% | 0.06% | -13.9% | |
| PGX | POWERSHARES ETF TR IIpfd portfolio | $395,000 | +2.3% | 25,900 | 0.0% | 0.06% | +3.6% | |
| BK | BANK NEW YORK MELLON CORP | $395,000 | +5.6% | 10,140 | 0.0% | 0.06% | +7.5% | |
| PB | PROSPERITY BANCSHARES INC | $358,000 | +9.8% | 7,019 | 0.0% | 0.05% | +10.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $350,000 | +2.3% | 2,418 | 0.0% | 0.05% | +4.2% | |
| RSG | REPUBLIC SVCS INC | $344,000 | +7.8% | 6,715 | 0.0% | 0.05% | +8.9% | |
| CMCSA | COMCAST CORP NEWcl a | $332,000 | +6.8% | 5,093 | 0.0% | 0.05% | +9.1% | |
| BTA | BLACKROCK LONG-TERM MUNI ADV | $307,000 | +7.3% | 24,055 | 0.0% | 0.04% | +10.0% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $301,000 | +2.0% | 22,980 | 0.0% | 0.04% | +2.4% | |
| KMIPRA | KINDER MORGAN INC DELpfd ser a | $273,000 | +8.3% | 5,580 | 0.0% | 0.04% | +8.3% | |
| TSC | TRISTATE CAP HLDGS INC | $270,000 | +8.9% | 19,688 | 0.0% | 0.04% | +11.4% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $251,000 | +2.9% | 11,000 | 0.0% | 0.04% | +2.9% | |
| VCF | DELAWARE INV CO MUN INC FD I | $247,000 | +3.8% | 15,760 | 0.0% | 0.04% | +2.9% | |
| PNNT | PENNANTPARK INVT CORP | $245,000 | +12.4% | 35,900 | 0.0% | 0.04% | +12.9% | |
| ORCL | ORACLE CORP | $233,000 | 0.0% | 5,684 | 0.0% | 0.03% | 0.0% | |
| FB | FACEBOOK INCcl a | $229,000 | +0.4% | 2,000 | 0.0% | 0.03% | +3.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $217,000 | +1.9% | 1 | 0.0% | 0.03% | +3.3% | |
| AGI | ALAMOS GOLD INC NEW | $213,000 | +62.6% | 24,811 | 0.0% | 0.03% | +63.2% | |
| M | MACYS INC | $218,000 | -23.8% | 6,495 | 0.0% | 0.03% | -22.5% | |
| NQM | NUVEEN INVT QUALITY MUN FD I | $216,000 | +4.9% | 12,890 | 0.0% | 0.03% | +6.9% | |
| IWP | ISHARES TRrus md cp gr etf | $205,000 | +1.5% | 2,191 | 0.0% | 0.03% | 0.0% | |
| XL | XL GROUP PLC | $203,000 | -9.4% | 6,091 | 0.0% | 0.03% | -9.4% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $205,000 | +17.1% | 28,200 | 0.0% | 0.03% | +16.0% | |
| SLV | ISHARES SILVER TRUSTishares | $179,000 | +21.8% | 10,030 | 0.0% | 0.03% | +23.8% | |
| BAF | BLACKROCK MUNI INCOME INV QL | $178,000 | +6.6% | 10,945 | 0.0% | 0.02% | +4.2% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $149,000 | -2.6% | 14,305 | 0.0% | 0.02% | -4.5% | |
| EXAS | EXACT SCIENCES CORP | $122,000 | +82.1% | 10,000 | 0.0% | 0.02% | +88.9% | |
| ZIXI | ZIX CORP | $97,000 | -4.9% | 26,000 | 0.0% | 0.01% | 0.0% | |
| LGCY | LEGACY RESVS LPunit lp int | $82,000 | +64.0% | 50,688 | 0.0% | 0.01% | +71.4% | |
| GSTCQ | GASTAR EXPL INC NEW | $30,000 | 0.0% | 26,950 | 0.0% | 0.00% | 0.0% | |
| CASLQ | CASTLE A M & CO | $18,000 | -40.0% | 11,191 | 0.0% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS L | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 11.0% |
| APPLE INC | 42 | Q3 2023 | 4.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.6% |
| GAMCO NATURAL RESOURCES GOLD & | 42 | Q3 2023 | 2.3% |
| Pfizer Incorporated | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| PLAINS ALL AMERN PIPELINE L | 42 | Q3 2023 | 1.2% |
View Oxbow Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-09 |
View Oxbow Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.