$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 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHGTA | Exit | Peninsula Holdings Grxxx Ltd C | $0 | – | -200,000 | -100.0% | 0.00% | – |
| MYHA | Exit | My Healthy Access Incxxx | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SLGD | Exit | Scotts Liquid Gold Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GNW | Exit | Genworth Financial Inc Com Cl | $0 | – | -12,500 | -100.0% | -0.01% | – |
| UGLD | Exit | Velocityshares 3X Long Gold | $0 | – | -20,000 | -100.0% | -0.02% | – |
| OXY | Exit | Occidental Pete Corp | $0 | – | -2,440 | -100.0% | -0.03% | – |
| NTGRT | Exit | Tortoise MLP Fd Rts Exp 07/18/rt | $0 | – | -656,141 | -100.0% | -0.03% | – |
| ROST | Exit | Ross Stores INC (Calif) | $0 | – | -2,840 | -100.0% | -0.03% | – |
| IJR | Exit | iShares Core S&P ETF Smallcap | $0 | – | -3,822 | -100.0% | -0.04% | – |
| XL | Exit | Xl Group Ltd | $0 | – | -6,091 | -100.0% | -0.04% | – |
| OHI | Exit | Omega Healthcare REIT Investor | $0 | – | -11,770 | -100.0% | -0.05% | – |
| DLPH | Exit | Delphi Technologies PLC | $0 | – | -10,794 | -100.0% | -0.06% | – |
| BBBY | Exit | Bed Bath & Beyond | $0 | – | -25,805 | -100.0% | -0.06% | – |
| USA | Exit | Liberty All Star Equity Fund | $0 | – | -125,787 | -100.0% | -0.10% | – |
| MGM | Exit | Mgm Mirage | $0 | – | -32,813 | -100.0% | -0.12% | – |
| SHYD | Exit | Vaneck Vectors Tr ETF Short Hifdsntx | $0 | – | -62,075 | -100.0% | -0.19% | – |
| NVO | Exit | Novo Nordisk A/S-ADR Repstg 1/ | $0 | – | -33,288 | -100.0% | -0.20% | – |
| F | Exit | Ford Motor CO Par $0.01 | $0 | – | -158,863 | -100.0% | -0.22% | – |
| AFL | Exit | Aflac Inc | $0 | – | -46,049 | -100.0% | -0.25% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -228,160 | -100.0% | -0.30% | – |
| KKR | Exit | KKR & Co LP Del XXX | $0 | – | -188,892 | -100.0% | -0.60% | – |
| WPZ | Exit | Williams Partners LP New Unit | $0 | – | -129,540 | -100.0% | -0.67% | – |
| DSL | Exit | Doubleline Income Solutions Fu | $0 | – | -587,427 | -100.0% | -1.50% | – |
| TEP | Exit | Tallgrass Energy PartChg LP | $0 | – | -635,492 | -100.0% | -3.50% | – |
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.