$829 Million is the total value of Oxbow Advisors, LLC's 301 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | iShares Trust Barclays 20 Year | $76,289,000 | +83.4% | 650,540 | +90.3% | 9.20% | +73.7% |
| TGE | Buy | Tallgrass Energy LP | $42,409,000 | +335.5% | 1,798,531 | +309.3% | 5.11% | +312.8% |
| NTG | Buy | Tortoise MLP Fd Inc | $16,444,000 | +46.4% | 1,022,626 | +55.4% | 1.98% | +38.8% |
| XOM | Buy | Exxon Mobil Corp | $13,902,000 | +3.1% | 163,513 | +0.3% | 1.68% | -2.3% |
| MSFT | Buy | Microsoft Corp | $13,203,000 | +19.2% | 115,441 | +2.8% | 1.59% | +12.9% |
| CTR | Buy | Clearbridge Energy MLP Total R | $11,964,000 | +3.7% | 1,053,140 | +2.0% | 1.44% | -1.7% |
| FPE | Buy | First Trust III ETF Preferred | $9,756,000 | +14.3% | 510,801 | +14.0% | 1.18% | +8.2% |
| NSRGY | Buy | Nestle SA Spons ADR Repstg Reg | $7,444,000 | +82.5% | 89,477 | +69.9% | 0.90% | +73.0% |
| DIAX | Buy | Nuveen Dow 30 Dynamic Overwrit | $7,441,000 | +47.7% | 375,995 | +37.9% | 0.90% | +39.9% |
| RDSA | Buy | Royal Dutch Shell PLC Sponsore | $6,876,000 | +7.5% | 100,909 | +9.2% | 0.83% | +1.8% |
| CMCSA | Buy | Comcast Corp New Cl A | $6,753,000 | +45.8% | 190,719 | +35.1% | 0.81% | +38.2% |
| ABBV | Buy | Abbvie Inc | $6,557,000 | +6.8% | 69,326 | +4.7% | 0.79% | +1.3% |
| New | Redwood Trust Incconv | $6,420,000 | – | 6,505,000 | +100.0% | 0.77% | – | |
| BANX | Buy | Stonecastle Financial Corp | $6,078,000 | -0.2% | 271,104 | +1.9% | 0.73% | -5.4% |
| BAC | Buy | Bank of America Corp | $5,765,000 | +27.9% | 195,686 | +22.3% | 0.70% | +21.1% |
| DVY | Buy | IShares Dow Jones Select Div I | $5,282,000 | +10.7% | 52,950 | +8.5% | 0.64% | +4.9% |
| WMB | New | Williams Companies Inc | $5,263,000 | – | 193,549 | +100.0% | 0.64% | – |
| FB | Buy | Facebook Inc Class A | $5,120,000 | -14.6% | 31,135 | +1.0% | 0.62% | -19.1% |
| KMI | Buy | Kinder Morgan Inc Del | $5,090,000 | +0.8% | 287,100 | +0.4% | 0.61% | -4.5% |
| DBL | Buy | Doubleline Opportunistic Cr Fd | $5,081,000 | +16.0% | 247,004 | +17.7% | 0.61% | +10.1% |
| KKR | New | KKR & Co Inc | $5,032,000 | – | 184,537 | +100.0% | 0.61% | – |
| C | Buy | Citigroup Inc New | $4,886,000 | +14.4% | 68,103 | +6.7% | 0.59% | +8.5% |
| GLW | Buy | Corning Inc | $4,508,000 | +29.6% | 127,700 | +1.0% | 0.54% | +22.8% |
| JNJ | Buy | Johnson & Johnson | $4,426,000 | +15.6% | 32,032 | +1.5% | 0.53% | +9.7% |
| RHHBY | Buy | Roche Hldgs Ltd Spons ADR | $4,399,000 | +10.1% | 145,866 | +0.9% | 0.53% | +4.3% |
| SCHW | New | Charles Schwab Corp | $3,876,000 | – | 78,860 | +100.0% | 0.47% | – |
| NBB | Buy | Nuveen Build Amer Bd Fd | $3,515,000 | -2.6% | 175,762 | +0.4% | 0.42% | -7.6% |
| WU | Buy | Western Union Co | $3,451,000 | -4.2% | 181,080 | +2.2% | 0.42% | -9.2% |
| ORCL | Buy | Oracle Corp | $3,280,000 | +17.6% | 63,606 | +0.5% | 0.40% | +11.3% |
| MMM | Buy | 3M Company | $3,268,000 | +14.2% | 15,511 | +6.7% | 0.39% | +8.2% |
| DISCA | Buy | Discovery Communications Inc C | $2,895,000 | +19.2% | 90,465 | +2.4% | 0.35% | +12.9% |
| HBI | Buy | Hanesbrands Inc | $2,847,000 | -15.1% | 154,450 | +1.4% | 0.34% | -19.7% |
| CVX | Buy | Chevron Corporation | $2,762,000 | -0.9% | 22,585 | +2.4% | 0.33% | -6.2% |
| WSM | Buy | Williams Sonoma Inc | $2,543,000 | +18.0% | 38,692 | +10.2% | 0.31% | +12.0% |
| WFC | Buy | Wells Fargo & Co New | $2,440,000 | -4.8% | 46,424 | +0.4% | 0.29% | -9.8% |
| ADNT | New | Adient PLC | $2,314,000 | – | 58,875 | +100.0% | 0.28% | – |
| CLF | New | Cleveland-Cliffs Inc New | $2,307,000 | – | 182,250 | +100.0% | 0.28% | – |
| TCEHY | Buy | Tencent Holdings Ltd Unsp ADR | $2,304,000 | -14.9% | 56,418 | +4.8% | 0.28% | -19.2% |
| TSCAP | Buy | Tristate Cap. Fix/Flt Pfd A Pepfd | $2,269,000 | +3.0% | 86,475 | +2.9% | 0.27% | -2.1% |
| MO | Buy | Altria Group Inc | $2,252,000 | +17.7% | 37,340 | +10.8% | 0.27% | +11.9% |
| IRM | Buy | Iron Mountain Inc | $2,166,000 | +11.5% | 62,755 | +13.1% | 0.26% | +5.7% |
| NSS | Buy | Nustar Logistics L.P. Due 2043pfd | $2,119,000 | +0.7% | 83,925 | +1.1% | 0.26% | -4.5% |
| ING | New | ING Groep Nv- Spons ADR | $2,009,000 | – | 154,909 | +100.0% | 0.24% | – |
| GLOPPRA | Buy | Gaslog Partners Fix/Flt Pfd Apfd | $1,843,000 | +5.9% | 71,145 | +7.0% | 0.22% | 0.0% |
| TEL | Buy | Te Connectivity Ltd | $1,737,000 | -1.6% | 19,756 | +0.8% | 0.21% | -7.1% |
| RNP | Buy | Cohen & Steers REIT & Pfd | $1,580,000 | +1.3% | 80,896 | +0.8% | 0.19% | -3.5% |
| TTAC | Buy | Trimtabs Tr ETF All Cap US Fre | $1,554,000 | +163.4% | 40,698 | +146.4% | 0.19% | +149.3% |
| JD | Buy | JD.com Inc Sponsored ADR Repst | $1,507,000 | -30.7% | 57,745 | +3.4% | 0.18% | -34.3% |
| EWBC | New | East West Bancorp Inc | $1,458,000 | – | 24,151 | +100.0% | 0.18% | – |
| VZ | Buy | Verizon Communications | $1,458,000 | +8.0% | 27,304 | +1.8% | 0.18% | +2.3% |
| PCEF | Buy | Invesco II Income Composite CE | $1,365,000 | +2.6% | 59,860 | +2.6% | 0.16% | -2.4% |
| COP | Buy | ConocoPhillips | $1,322,000 | +11.2% | 17,080 | +0.0% | 0.16% | +5.3% |
| EFR | Buy | Eaton Vance Senior Floating Rafdstx | $1,219,000 | -0.9% | 86,715 | +1.2% | 0.15% | -6.4% |
| LGFA | Buy | Lions Gate Entertainment Corp | $1,201,000 | +13.8% | 49,260 | +15.9% | 0.14% | +8.2% |
| TAP | Buy | Molson Coors Brewing CO Cl B | $1,169,000 | +11.5% | 19,005 | +23.4% | 0.14% | +6.0% |
| BCX | Buy | BlackRock Resources And Commod | $1,130,000 | +30.3% | 124,580 | +33.5% | 0.14% | +23.6% |
| BMY | New | Bristol-Myers Squibb Co | $1,111,000 | – | 17,895 | +100.0% | 0.13% | – |
| GG | Buy | Goldcorp INC New | $1,113,000 | -15.7% | 109,089 | +13.3% | 0.13% | -20.2% |
| JPST | New | JPMorgan ETF Ultra-Short Incom | $1,092,000 | – | 21,780 | +100.0% | 0.13% | – |
| AEM | Buy | Agnico Eagle Mines Limited | $1,080,000 | -23.8% | 31,580 | +2.1% | 0.13% | -27.8% |
| BSL | Buy | Blackstone / Gso Senior Floatifdstx | $1,069,000 | +3.3% | 59,437 | +3.5% | 0.13% | -2.3% |
| IBM | Buy | International Business Machine | $933,000 | +19.5% | 6,173 | +10.5% | 0.11% | +13.1% |
| ATGFF | New | AltaGas Ltd | $896,000 | – | 55,905 | +100.0% | 0.11% | – |
| UN | New | Unilever N V New York Shs New | $886,000 | – | 15,950 | +100.0% | 0.11% | – |
| AMAT | New | Applied Materials Inc | $891,000 | – | 23,050 | +100.0% | 0.11% | – |
| HQH | New | Tekla Healthcare Investors | $880,000 | – | 38,000 | +100.0% | 0.11% | – |
| STT | New | State Street Corp | $825,000 | – | 9,850 | +100.0% | 0.10% | – |
| PGX | Buy | Invesco TR II ETF Pfd | $820,000 | +25.4% | 57,245 | +27.5% | 0.10% | +19.3% |
| RGLD | Buy | Royal Gold Inc | $820,000 | -16.2% | 10,640 | +0.9% | 0.10% | -20.8% |
| TTAI | Buy | Trimtabs ETF Tr All Cap Intl F | $791,000 | +61.4% | 29,384 | +59.5% | 0.10% | +53.2% |
| BLK | Buy | BlackRock Inc | $773,000 | -3.7% | 1,640 | +1.9% | 0.09% | -8.8% |
| VCIT | Buy | Vanguard Intermediate ETF Term | $718,000 | +32.5% | 8,591 | +32.4% | 0.09% | +26.1% |
| VTEB | Buy | Vanguard Muni BD FDS ETF Tax E | $711,000 | +31.4% | 14,083 | +32.7% | 0.09% | +24.6% |
| MLPA | Buy | Global X Fund ETF MLP | $659,000 | +38.4% | 68,966 | +32.7% | 0.08% | +29.5% |
| BANCPRE | Buy | Banc Cal. Non-Cum Perp Pfd E 7pfd | $638,000 | +16.8% | 24,624 | +17.0% | 0.08% | +11.6% |
| BSJK | Buy | Invesco Bulletshares 2020 Hi Yfdstx | $630,000 | +1.8% | 25,880 | +1.4% | 0.08% | -3.8% |
| MCD | Buy | McDonalds Corp | $579,000 | +6.8% | 3,463 | +0.0% | 0.07% | +1.4% |
| ABT | Buy | Abbott Laboratories | $533,000 | +20.3% | 7,259 | +0.0% | 0.06% | +14.3% |
| BIL | Buy | SPDR Bloomberg Barclays 1-3 Mn | $485,000 | +33.2% | 5,297 | +33.5% | 0.06% | +26.1% |
| VNQ | Buy | Vanguard REIT ETF | $478,000 | +31.0% | 5,928 | +32.2% | 0.06% | +26.1% |
| GHY | Buy | PGIM Global Short Duration Hig | $327,000 | +2.5% | 23,575 | +0.9% | 0.04% | -4.9% |
| SH | Buy | Proshares Tr ETF Short S&P 500 | $306,000 | +11.3% | 11,192 | +19.2% | 0.04% | +5.7% |
| NCV | Buy | Allianzgi Conv & Income Fund | $282,000 | +1.8% | 40,566 | +2.3% | 0.03% | -2.9% |
| BSJL | Buy | Invesco Bulletshares 2021 Hi Yfdstx | $272,000 | +4.2% | 10,965 | +3.3% | 0.03% | 0.0% |
| CHY | Buy | Calamos Conv & High Income Fd | $273,000 | +5.0% | 20,588 | +1.0% | 0.03% | 0.0% |
| KO | Buy | Coca-Cola Company | $268,000 | +5.5% | 5,800 | +0.0% | 0.03% | 0.0% |
| JNK | New | SPDR Barclays Cap ETF High Yie | $235,000 | – | 6,522 | +100.0% | 0.03% | – |
| YUM | New | Yum Brands Inc | $221,000 | – | 2,426 | +100.0% | 0.03% | – |
| UNP | New | Union Pacific Corp | $218,000 | – | 1,340 | +100.0% | 0.03% | – |
| UGLDF | New | Credit Suisse Nassau Brh Veloc | $157,000 | – | 20,000 | +100.0% | 0.02% | – |
| BAF | New | BlackRock Muni Income Invstmnt | $129,000 | – | 10,015 | +100.0% | 0.02% | – |
| AU | Buy | Anglogold Ashanti Ltd (New) Sp | $108,000 | +9.1% | 12,560 | +4.1% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-06
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.