$786 Million is the total value of Oxbow Advisors, LLC's 305 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Kinder Morgan INC Del | $5,051,000 | +17.3% | 285,834 | 0.0% | 0.64% | -26.8% | |
| VTR | Ventas Inc | $2,076,000 | +15.0% | 36,455 | 0.0% | 0.26% | -28.3% | |
| PAAS | Pan Amern Silver Corp | $1,549,000 | +10.9% | 86,510 | 0.0% | 0.20% | -30.9% | |
| LEG | Leggett & Platt Inc | $1,488,000 | +0.7% | 33,328 | 0.0% | 0.19% | -37.2% | |
| PBA | Pembina Pipeline Corp | $1,446,000 | +10.8% | 41,780 | 0.0% | 0.18% | -30.8% | |
| TCBI | Texas Capital Bancshares | $1,281,000 | +1.7% | 14,000 | 0.0% | 0.16% | -36.6% | |
| CAT | Caterpillar Inc | $1,210,000 | -7.9% | 8,917 | 0.0% | 0.15% | -42.5% | |
| GLD | SPDR Gold Tr ETF | $1,193,000 | -5.6% | 10,051 | 0.0% | 0.15% | -41.1% | |
| GWW | W W Grainger Inc | $1,159,000 | +9.2% | 3,758 | 0.0% | 0.15% | -31.5% | |
| PEP | Pepsico Inc | $1,127,000 | -0.3% | 10,349 | 0.0% | 0.14% | -37.8% | |
| VTI | Vanguard Total Stock Fund | $1,104,000 | +3.5% | 7,860 | 0.0% | 0.14% | -35.0% | |
| ACBI | Atlantic Capital Bancshares In | $1,028,000 | +8.6% | 52,293 | 0.0% | 0.13% | -32.1% | |
| PG | Procter & Gamble Co | $1,002,000 | -1.5% | 12,833 | 0.0% | 0.13% | -38.2% | |
| MMP | Magellan Midstream Partners LP | $986,000 | +18.4% | 14,275 | 0.0% | 0.12% | -26.5% | |
| RGLD | Royal Gold Inc | $979,000 | +8.2% | 10,540 | 0.0% | 0.12% | -32.1% | |
| VB | Vanguard Index Fund Vanguard S | $848,000 | +5.9% | 5,450 | 0.0% | 0.11% | -33.7% | |
| UBSH | Union Bankshares Corp | $722,000 | +5.9% | 18,577 | 0.0% | 0.09% | -33.8% | |
| WM | Waste Management Inc Del | $691,000 | -3.4% | 8,498 | 0.0% | 0.09% | -39.7% | |
| SYY | Sysco Corp | $683,000 | +13.8% | 10,005 | 0.0% | 0.09% | -28.7% | |
| UL | Unilever PLC Sponsored ADR New | $654,000 | -0.6% | 11,835 | 0.0% | 0.08% | -38.1% | |
| MRK | Merck & Co Inc New | $647,000 | +11.4% | 10,659 | 0.0% | 0.08% | -30.5% | |
| RFI | Cohen & Steers Total Return Re | $640,000 | +5.6% | 51,107 | 0.0% | 0.08% | -34.7% | |
| KHC | Kraft Heinz Co | $628,000 | +0.8% | 10,003 | 0.0% | 0.08% | -37.0% | |
| MGK | Vanguard World Fd Mega Cap 300 | $619,000 | +6.0% | 5,200 | 0.0% | 0.08% | -33.6% | |
| ETP | Energy Transfer Partners LP Ne | $597,000 | +17.5% | 31,349 | 0.0% | 0.08% | -26.9% | |
| VO | Vanguard Index Funds Vanguard | $599,000 | +2.2% | 3,800 | 0.0% | 0.08% | -36.1% | |
| OKE | Oneok Inc New | $585,000 | +22.6% | 8,375 | 0.0% | 0.07% | -23.7% | |
| CLX | Clorox Company (Del) | $523,000 | +1.6% | 3,870 | 0.0% | 0.07% | -36.2% | |
| BRKB | Berkshire Hathaway Inc Del Cl | $508,000 | -6.3% | 2,719 | 0.0% | 0.06% | -40.9% | |
| TSC | Tristate Capital Holdings Inc | $514,000 | +12.2% | 19,688 | 0.0% | 0.06% | -30.1% | |
| BHP | BHP Billiton Ltd Sponsored ADR | $503,000 | +12.5% | 10,050 | 0.0% | 0.06% | -29.7% | |
| RSG | Republic Services Inc | $484,000 | +3.2% | 7,075 | 0.0% | 0.06% | -35.4% | |
| HAL | Halliburton Co | $461,000 | -4.0% | 10,225 | 0.0% | 0.06% | -39.8% | |
| EFA | iShares Trust MSCI EAFE Index | $464,000 | -3.9% | 6,935 | 0.0% | 0.06% | -39.8% | |
| GSK | GlaxoSmithKline PLC ADR | $438,000 | +3.1% | 10,869 | 0.0% | 0.06% | -35.6% | |
| GE | General Electric | $431,000 | +0.9% | 31,686 | 0.0% | 0.06% | -36.8% | |
| ZTS | Zoetis Inc Cl A | $424,000 | +2.2% | 4,975 | 0.0% | 0.05% | -36.5% | |
| CEQP | Crestwood Equity Partners LP | $422,000 | +23.8% | 13,306 | 0.0% | 0.05% | -22.9% | |
| FL | Foot Locker Inc | $416,000 | +15.6% | 7,904 | 0.0% | 0.05% | -27.4% | |
| PHYS | Sprott Physical Gold Trust | $402,000 | -5.4% | 39,500 | 0.0% | 0.05% | -41.4% | |
| DVN | Devon Energy Corporation New | $404,000 | +38.4% | 9,200 | 0.0% | 0.05% | -15.0% | |
| GIS | General Mills Inc | $399,000 | -1.7% | 9,010 | 0.0% | 0.05% | -38.6% | |
| VLO | Valero Energy Corp New | $383,000 | +19.3% | 3,455 | 0.0% | 0.05% | -24.6% | |
| VOD | Vodafone Group PLC New Sponsor | $384,000 | -12.5% | 15,791 | 0.0% | 0.05% | -44.9% | |
| OHI | Omega Healthcare REIT Investor | $365,000 | +14.8% | 11,770 | 0.0% | 0.05% | -29.2% | |
| XL | Xl Group Ltd | $341,000 | +1.2% | 6,091 | 0.0% | 0.04% | -37.7% | |
| TCP | TC Pipelines LP Unit Com Ltd P | $327,000 | -25.2% | 12,600 | 0.0% | 0.04% | -52.8% | |
| IJR | iShares Core S&P ETF Smallcap | $319,000 | +8.5% | 3,822 | 0.0% | 0.04% | -31.7% | |
| HHC | Howard Hughes Corp | $290,000 | -4.6% | 2,185 | 0.0% | 0.04% | -40.3% | |
| BRKA | Berkshire Hathaway Inc-Del Cl | $282,000 | -5.7% | 1 | 0.0% | 0.04% | -41.0% | |
| WMT | Wal-Mart Stores Inc | $278,000 | -3.8% | 3,246 | 0.0% | 0.04% | -40.7% | |
| AXP | American Express Company | $269,000 | +5.1% | 2,740 | 0.0% | 0.03% | -34.6% | |
| AMGN | Amgen Inc | $257,000 | +8.4% | 1,390 | 0.0% | 0.03% | -31.2% | |
| IWP | iShares ETF Russell Midcap Gro | $251,000 | +3.3% | 1,980 | 0.0% | 0.03% | -36.0% | |
| ROST | Ross Stores INC (Calif) | $241,000 | +9.0% | 2,840 | 0.0% | 0.03% | -31.1% | |
| COST | Costco Wholesale Corp-New | $233,000 | +11.0% | 1,115 | 0.0% | 0.03% | -30.2% | |
| FDX | Fedex Corp | $227,000 | -5.4% | 998 | 0.0% | 0.03% | -40.8% | |
| PNNT | Pennantpark Investment Corp | $209,000 | +4.5% | 29,900 | 0.0% | 0.03% | -34.1% | |
| SWN | Southwestern Energy Co | $193,000 | +22.2% | 36,400 | 0.0% | 0.02% | -21.9% | |
| GPORQ | Gulfport Energy Corp Com | $189,000 | +30.3% | 15,000 | 0.0% | 0.02% | -20.0% | |
| UGLD | Velocityshares 3X Long Gold | $187,000 | -18.0% | 20,000 | 0.0% | 0.02% | -47.8% | |
| SLV | iShares Silver Tr | $183,000 | -1.6% | 12,070 | 0.0% | 0.02% | -39.5% | |
| PSLV | Sprott Physical Silver Trust | $166,000 | -2.4% | 28,200 | 0.0% | 0.02% | -40.0% | |
| IGR | CBRE Clarion Global Real Estat | $162,000 | +3.2% | 21,540 | 0.0% | 0.02% | -34.4% | |
| NYCB | New York Community Bancorp Inc | $132,000 | -14.8% | 11,915 | 0.0% | 0.02% | -46.9% | |
| Cion Investment Corp Fund | $105,000 | 0.0% | 11,483 | 0.0% | 0.01% | -38.1% | ||
| PEYUF | Peyto Exploration & Developmen | $84,000 | -6.7% | 10,712 | 0.0% | 0.01% | -38.9% | |
| NGD | New Gold Inc | $74,000 | -18.7% | 35,455 | 0.0% | 0.01% | -52.6% | |
| GNW | Genworth Financial Inc Com Cl | $56,000 | +60.0% | 12,500 | 0.0% | 0.01% | 0.0% | |
| SLGD | Scotts Liquid Gold Inc | $21,000 | -38.2% | 10,000 | 0.0% | 0.00% | -57.1% | |
| Tanager Energy Inc | $7,000 | -56.2% | 225,000 | 0.0% | 0.00% | -66.7% | ||
| MYHA | My Healthy Access Incxxx | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| HYCTW | Hycroft Mng Corp Wts Exp 10/22wt | $2,000 | 0.0% | 10,084 | 0.0% | 0.00% | – | |
| Linn CO Llc Escrow Com Shs Rps | $0 | – | 12,425 | 0.0% | 0.00% | – | ||
| FUNN | Amfil Technologies Inc | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| PHGTA | Peninsula Holdings Grxxx Ltd C | $0 | – | 200,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS L | 45 | Q2 2024 | 6.3% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.9% |
| APPLE INC | 45 | Q2 2024 | 4.7% |
| KINDER MORGAN INC DEL | 45 | Q2 2024 | 11.0% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.6% |
| ISHARES TR | 45 | Q2 2024 | 1.7% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.9% |
| PLAINS ALL AMERN PIPELINE L | 45 | Q2 2024 | 1.2% |
| CHEVRON CORPORATION | 45 | Q2 2024 | 1.5% |
| NEWMONT MINING CORP HOLDING CO | 45 | Q2 2024 | 1.6% |
View Oxbow Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-06 |
| 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 |
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.