$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 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAA | Plains All American Pipeline L | $6,244,000 | +5.8% | 249,650 | 0.0% | 0.75% | +0.3% | |
| VTR | Ventas Inc | $1,982,000 | -4.5% | 36,455 | 0.0% | 0.24% | -9.5% | |
| BP | BP PLC Sponsored ADR (Frm BP A | $1,756,000 | +0.9% | 38,098 | 0.0% | 0.21% | -4.1% | |
| QQQ | Invesco QQQ Tr ETF Unit Ser 1 | $1,494,000 | +8.3% | 8,040 | 0.0% | 0.18% | +2.3% | |
| ALLYPRA | GMAC Capital Trust I Var Ser 2pfd | $1,472,000 | 0.0% | 55,980 | 0.0% | 0.18% | -5.3% | |
| LEG | Leggett & Platt Inc | $1,459,000 | -1.9% | 33,328 | 0.0% | 0.18% | -6.9% | |
| BSJJ | Invesco Bulletshares 2019 Hi Yfdstx | $1,212,000 | +0.4% | 49,920 | 0.0% | 0.15% | -5.2% | |
| VTI | Vanguard Total Stock Fund | $1,176,000 | +6.5% | 7,860 | 0.0% | 0.14% | +0.7% | |
| PEP | Pepsico Incorporated | $1,157,000 | +2.7% | 10,349 | 0.0% | 0.14% | -2.1% | |
| TCBI | Texas Capital Bancshares | $1,157,000 | -9.7% | 14,000 | 0.0% | 0.14% | -14.1% | |
| GLD | SPDR Gold Tr ETF | $1,133,000 | -5.0% | 10,051 | 0.0% | 0.14% | -9.9% | |
| VLYPO | Valley Natl Bancrp Perp Ser B,pfd | $937,000 | -2.2% | 37,075 | 0.0% | 0.11% | -7.4% | |
| VB | Vanguard Index Fund Vanguard S | $886,000 | +4.5% | 5,450 | 0.0% | 0.11% | -0.9% | |
| ACBI | Atlantic Capital Bancshares In | $876,000 | -14.8% | 52,293 | 0.0% | 0.11% | -19.1% | |
| WM | Waste Management Inc Del | $768,000 | +11.1% | 8,498 | 0.0% | 0.09% | +5.7% | |
| SYY | Sysco Corp | $733,000 | +7.3% | 10,005 | 0.0% | 0.09% | +1.1% | |
| GOLD | Randgold Resources Ltd ADR | $731,000 | -8.5% | 10,360 | 0.0% | 0.09% | -13.7% | |
| UBSH | Union Bankshares Corp | $716,000 | -0.8% | 18,577 | 0.0% | 0.09% | -6.5% | |
| ETP | Energy Transfer Partn Chg LP N | $698,000 | +16.9% | 31,349 | 0.0% | 0.08% | +10.5% | |
| MGK | Vanguard World Fd Mega Cap 300 | $666,000 | +7.6% | 5,200 | 0.0% | 0.08% | +1.3% | |
| UL | Unilever PLC Sponsored ADR New | $651,000 | -0.5% | 11,835 | 0.0% | 0.08% | -6.0% | |
| VO | Vanguard Index Funds Vanguard | $624,000 | +4.2% | 3,800 | 0.0% | 0.08% | -1.3% | |
| MTG | MGIC Investment Corp-Wisc | $599,000 | +24.3% | 45,000 | 0.0% | 0.07% | +18.0% | |
| CLX | Clorox Company (Del) | $582,000 | +11.3% | 3,870 | 0.0% | 0.07% | +4.5% | |
| BRKB | Berkshire Hathaway Inc Del Cl | $582,000 | +14.6% | 2,719 | 0.0% | 0.07% | +7.7% | |
| KHC | Kraft Heinz Co | $551,000 | -12.3% | 10,003 | 0.0% | 0.07% | -17.5% | |
| TSC | Tristate Capital Holdings Inc | $543,000 | +5.6% | 19,688 | 0.0% | 0.06% | 0.0% | |
| RSG | Republic Services Inc | $514,000 | +6.2% | 7,075 | 0.0% | 0.06% | 0.0% | |
| BHP | BHP Billiton Ltd Sponsored ADR | $501,000 | -0.4% | 10,050 | 0.0% | 0.06% | -6.2% | |
| CEQP | Crestwood Equity Partners LP | $489,000 | +15.9% | 13,306 | 0.0% | 0.06% | +9.3% | |
| EFA | iShares Trust MSCI EAFE Index | $472,000 | +1.7% | 6,935 | 0.0% | 0.06% | -3.4% | |
| ZTS | Zoetis Inc Cl A | $456,000 | +7.5% | 4,975 | 0.0% | 0.06% | +1.9% | |
| BDJ | BlackRock Enhanced Divid Achie | $448,000 | +3.2% | 47,254 | 0.0% | 0.05% | -1.8% | |
| GSK | GlaxoSmithKline PLC ADR | $437,000 | -0.2% | 10,869 | 0.0% | 0.05% | -5.4% | |
| GSPRC | Gold Sachs Flt Non-Cum Perp Pfpfd | $413,000 | -4.4% | 17,945 | 0.0% | 0.05% | -9.1% | |
| FL | Foot Locker Inc | $403,000 | -3.1% | 7,904 | 0.0% | 0.05% | -7.5% | |
| BA | Boeing Co | $402,000 | +10.7% | 1,081 | 0.0% | 0.05% | +4.3% | |
| VLO | Valero Energy Corp New | $393,000 | +2.6% | 3,455 | 0.0% | 0.05% | -4.1% | |
| GIS | General Mills Inc | $387,000 | -3.0% | 9,010 | 0.0% | 0.05% | -7.8% | |
| TCP | TC Pipelines LP Unit Com Ltd P | $382,000 | +16.8% | 12,600 | 0.0% | 0.05% | +9.5% | |
| PHYS | Sprott Physical Gold Trust | $377,000 | -6.2% | 39,500 | 0.0% | 0.04% | -11.8% | |
| DVN | Devon Energy Corporation New | $367,000 | -9.2% | 9,200 | 0.0% | 0.04% | -13.7% | |
| GE | General Electric | $358,000 | -16.9% | 31,686 | 0.0% | 0.04% | -21.8% | |
| VOD | Vodafone Group PLC New Sponsor | $343,000 | -10.7% | 15,791 | 0.0% | 0.04% | -16.3% | |
| BSJI | Invesco Bulletshares 2018 Hi Yfdstx | $342,000 | +0.3% | 13,595 | 0.0% | 0.04% | -4.7% | |
| AGI | Alamos Gold Inc New Class A | $336,000 | -18.8% | 72,802 | 0.0% | 0.04% | -22.6% | |
| NNC | Nuveen NC Prem Income Muni Fd | $338,000 | -2.6% | 28,160 | 0.0% | 0.04% | -6.8% | |
| BRKA | Berkshire Hathaway Inc-Del Cl | $320,000 | +13.5% | 1 | 0.0% | 0.04% | +8.3% | |
| SSRM | SSR Mng Inc | $307,000 | -11.8% | 35,230 | 0.0% | 0.04% | -15.9% | |
| WMT | Wal-Mart Stores Inc | $305,000 | +9.7% | 3,246 | 0.0% | 0.04% | +5.7% | |
| EMR | Emerson Electric Co | $304,000 | +10.5% | 3,975 | 0.0% | 0.04% | +5.7% | |
| AXP | American Express Company | $292,000 | +8.6% | 2,740 | 0.0% | 0.04% | +2.9% | |
| IWP | iShares ETF Russell Midcap Gro | $268,000 | +6.8% | 1,980 | 0.0% | 0.03% | 0.0% | |
| COST | Costco Wholesale Corp-New | $262,000 | +12.4% | 1,115 | 0.0% | 0.03% | +6.7% | |
| ADBE | Adobe Systems Inc | $244,000 | +10.9% | 903 | 0.0% | 0.03% | +3.6% | |
| BTA | BlackRock Long Term Mun Adviso | $241,000 | 0.0% | 21,387 | 0.0% | 0.03% | -6.5% | |
| HPI | John Hancock Preferred Income | $240,000 | +0.8% | 10,910 | 0.0% | 0.03% | -3.3% | |
| WGP | Western Gas Equity Partners LP | $243,000 | -16.2% | 8,115 | 0.0% | 0.03% | -21.6% | |
| FDX | Fedex Corporation | $240,000 | +5.7% | 998 | 0.0% | 0.03% | 0.0% | |
| SBRA | Sabra Health Care REIT | $230,000 | +6.5% | 9,929 | 0.0% | 0.03% | +3.7% | |
| PFO | Flaherty & Crumrine Pfd Incomepfd | $224,000 | +8.2% | 19,219 | 0.0% | 0.03% | +3.8% | |
| Resolute Mining Ltd | $212,000 | -16.9% | 270,000 | 0.0% | 0.03% | -18.8% | ||
| LM | Legg Mason Inc | $213,000 | -10.1% | 6,815 | 0.0% | 0.03% | -13.3% | |
| SEP | Spectra Energy Prtnrs LP | $216,000 | +0.9% | 6,037 | 0.0% | 0.03% | -3.7% | |
| BSCL | Invesco Bulletshares 2021 Hi Yfdstx | $210,000 | 0.0% | 10,135 | 0.0% | 0.02% | -7.4% | |
| BTG | B2Gold Corp | $208,000 | -11.1% | 90,580 | 0.0% | 0.02% | -16.7% | |
| SEMFF | Semafo Inc Com | $203,000 | -18.8% | 86,000 | 0.0% | 0.02% | -25.0% | |
| NFJ | Allianzgi NFJ Divid Int & Prem | $189,000 | +3.8% | 14,410 | 0.0% | 0.02% | 0.0% | |
| OCANF | Oceanagold Corp | $190,000 | +8.6% | 63,000 | 0.0% | 0.02% | +4.5% | |
| SWN | Southwestern Energy Co | $186,000 | -3.6% | 36,400 | 0.0% | 0.02% | -12.0% | |
| Perseus Mining Ltd | $169,000 | -13.3% | 615,000 | 0.0% | 0.02% | -20.0% | ||
| SLV | iShares Silver Tr | $166,000 | -9.3% | 12,070 | 0.0% | 0.02% | -13.0% | |
| IGR | CBRE Clarion Global Real Estat | $157,000 | -3.1% | 21,540 | 0.0% | 0.02% | -9.5% | |
| GPORQ | Gulfport Energy Corp Com | $156,000 | -17.5% | 15,000 | 0.0% | 0.02% | -20.8% | |
| Centamin PLC Ord Flondon Share | $159,000 | -12.2% | 115,000 | 0.0% | 0.02% | -17.4% | ||
| PSLV | Sprott Physical Silver Trust | $150,000 | -9.6% | 28,200 | 0.0% | 0.02% | -14.3% | |
| BBF | BlackRock Municipal Income Inv | $143,000 | -1.4% | 11,003 | 0.0% | 0.02% | -5.6% | |
| DPMLF | Dundee Precious Metals Inc | $137,000 | -4.2% | 59,000 | 0.0% | 0.02% | -5.6% | |
| MFT | BlackRock Muniyield Insured In | $136,000 | -4.9% | 10,950 | 0.0% | 0.02% | -11.1% | |
| NPV | Nuveen VA Premium Income Muni | $122,000 | -5.4% | 10,325 | 0.0% | 0.02% | -6.2% | |
| Evolution Mining Ltd | $115,000 | -26.3% | 60,000 | 0.0% | 0.01% | -30.0% | ||
| Northern Star Resources Ltd | $114,000 | +11.8% | 19,000 | 0.0% | 0.01% | +7.7% | ||
| Ramelius Resources Ltd | $120,000 | -18.9% | 345,000 | 0.0% | 0.01% | -26.3% | ||
| Cion Investment Corp Fund | $105,000 | 0.0% | 11,483 | 0.0% | 0.01% | 0.0% | ||
| GFI | Gold Fields Ltd New Adr Rand | $94,000 | -31.9% | 38,675 | 0.0% | 0.01% | -38.9% | |
| PEYUF | Peyto Exploration & Developmen | $92,000 | +9.5% | 10,712 | 0.0% | 0.01% | 0.0% | |
| Saracen Mineral Holdings Ltd | $94,000 | -17.5% | 70,000 | 0.0% | 0.01% | -26.7% | ||
| Regis Resources NL | $61,000 | -28.2% | 22,500 | 0.0% | 0.01% | -36.4% | ||
| Tanager Energy Inc | $7,000 | 0.0% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| FUNN | Amfil Technologies Inc | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| HYCTW | Hycroft Mng Corp Wts Exp 10/22wt | $1,000 | -50.0% | 10,084 | 0.0% | 0.00% | – | |
| Linn CO Llc Escrow Com Shs Rps | $0 | – | 12,425 | 0.0% | 0.00% | – |
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.