$728 Million is the total value of Oxbow Advisors, LLC's 248 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $19,193,000 | +82.5% | 1,314,616 | +87.5% | 2.64% | +75.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $18,652,000 | +0.7% | 2,923,445 | +2.6% | 2.56% | -3.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $16,534,000 | +762.0% | 329,900 | +849.5% | 2.27% | +725.5% |
| XOM | Buy | EXXON MOBIL CORP | $15,572,000 | -6.4% | 178,407 | +0.5% | 2.14% | -10.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $12,474,000 | -5.4% | 451,494 | +0.2% | 1.71% | -9.3% |
| NTG | Buy | TORTOISE MLP FD INC | $11,974,000 | +74.3% | 599,011 | +60.9% | 1.64% | +67.1% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $11,103,000 | +305.7% | 277,925 | +306.7% | 1.52% | +288.8% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $10,739,000 | – | 712,597 | +100.0% | 1.47% | – |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $10,348,000 | +214.0% | 791,770 | +207.5% | 1.42% | +201.1% |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $8,667,000 | – | 377,800 | +100.0% | 1.19% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $5,217,000 | +60.4% | 193,700 | +50.4% | 0.72% | +53.6% |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $4,930,000 | – | 601,931 | +100.0% | 0.68% | – |
| WY | Buy | WEYERHAEUSER CO | $4,407,000 | +13.8% | 137,944 | +6.1% | 0.60% | +9.0% |
| GILD | New | GILEAD SCIENCES INC | $4,286,000 | – | 54,185 | +100.0% | 0.59% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $3,765,000 | – | 462,315 | +100.0% | 0.52% | – |
| BANX | Buy | STONECASTLE FINL CORP | $3,594,000 | +33.9% | 192,562 | +31.5% | 0.49% | +28.1% |
| KKR | Buy | KKR & CO L P DEL | $3,373,000 | +17.1% | 235,532 | +0.8% | 0.46% | +12.1% |
| SNY | Buy | SANOFIsponsored adr | $3,210,000 | -8.5% | 84,015 | +0.3% | 0.44% | -12.2% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $3,079,000 | +2.1% | 142,960 | +1.6% | 0.42% | -2.1% |
| GPORQ | New | GULFPORT ENERGY CORP | $3,081,000 | – | 109,055 | +100.0% | 0.42% | – |
| GE | Buy | GENERAL ELECTRIC CO | $3,035,000 | +35.1% | 102,318 | +43.5% | 0.42% | +29.5% |
| HBI | Buy | HANESBRANDS INC | $2,681,000 | +81.6% | 106,165 | +80.7% | 0.37% | +74.4% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $2,547,000 | +5.3% | 118,650 | +2.1% | 0.35% | +1.2% |
| AMZN | Buy | AMAZON COM INC | $2,537,000 | +49.4% | 3,030 | +27.7% | 0.35% | +43.2% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $2,407,000 | – | 44,524 | +100.0% | 0.33% | – |
| F | Buy | FORD MTR CO DEL | $1,967,000 | +712.8% | 162,953 | +747.5% | 0.27% | +671.4% |
| LUV | New | SOUTHWEST AIRLS CO | $1,962,000 | – | 50,456 | +100.0% | 0.27% | – |
| AEUA | New | ANADARKO PETE CORPunit 99/99/9999 | $1,628,000 | – | 39,059 | +100.0% | 0.22% | – |
| Buy | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $1,575,000 | +199.4% | 1,575,000 | +194.4% | 0.22% | +188.0% | |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $1,419,000 | +4.1% | 138,034 | +0.0% | 0.20% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,222,000 | +1.7% | 16,755 | +5.4% | 0.17% | -2.3% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,199,000 | +366.5% | 68,071 | +336.4% | 0.16% | +345.9% |
| GLD | Buy | SPDR GOLD TRUST | $1,160,000 | +0.9% | 9,231 | +1.5% | 0.16% | -3.6% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $1,093,000 | +7.4% | 47,935 | +4.4% | 0.15% | +2.7% |
| COP | Buy | CONOCOPHILLIPS | $1,018,000 | -0.3% | 23,415 | +0.0% | 0.14% | -4.1% |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $936,000 | – | 34,666 | +100.0% | 0.13% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $914,000 | – | 20,945 | +100.0% | 0.12% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $798,000 | +55.6% | 21,589 | +60.1% | 0.11% | +50.7% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $662,000 | +10.3% | 98,006 | +0.4% | 0.09% | +5.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $582,000 | +1.0% | 10,710 | +1.2% | 0.08% | -2.4% |
| GIS | Buy | GENERAL MLS INC | $576,000 | -5.1% | 9,010 | +5.9% | 0.08% | -9.2% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $530,000 | -0.4% | 30,870 | +1.2% | 0.07% | -3.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $512,000 | +2.2% | 17,536 | +8.2% | 0.07% | -2.8% |
| PSX | Buy | PHILLIPS 66 | $511,000 | +1.6% | 6,338 | +0.0% | 0.07% | -2.8% |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $490,000 | +1.7% | 55,639 | +0.1% | 0.07% | -2.9% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $456,000 | +12.6% | 59,696 | +6.9% | 0.06% | +8.6% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $423,000 | +5.0% | 11,105 | +9.1% | 0.06% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $397,000 | +5.3% | 50,564 | +5.3% | 0.05% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $352,000 | +2.3% | 3,055 | +2.2% | 0.05% | -2.0% |
| SLW | New | SILVER WHEATON CORP | $274,000 | – | 10,140 | +100.0% | 0.04% | – |
| TAHO | New | TAHOE RES INC | $255,000 | – | 19,860 | +100.0% | 0.04% | – |
| VMAX | New | EXCHANGE TRADED CONCEPTS TRrex vol lg vix | $242,000 | – | 19,775 | +100.0% | 0.03% | – |
| MO | Buy | ALTRIA GROUP INC | $230,000 | -8.4% | 3,639 | +0.1% | 0.03% | -11.1% |
| PXD | New | PIONEER NAT RES CO | $224,000 | – | 1,205 | +100.0% | 0.03% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $214,000 | +0.5% | 26,072 | +5.1% | 0.03% | -6.5% |
| XL | New | XL GROUP LTD | $205,000 | – | 6,091 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $207,000 | – | 3,035 | +100.0% | 0.03% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $191,000 | +6.7% | 10,500 | +4.7% | 0.03% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $165,000 | +8.6% | 37,925 | +9.4% | 0.02% | +4.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $159,000 | +4.6% | 14,664 | +7.3% | 0.02% | 0.0% |
| TWER | New | TOWERSTREAM CORP | $16,000 | – | 12,025 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-31
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.