$595 Million is the total value of Oxbow Advisors, LLC's 279 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WMB | Williams Companies Inc | $2,215,000 | -40.4% | 156,570 | 0.0% | 0.37% | -13.3% | |
MBINP | Merchants Bancorp Fx/Flt A Perpfd | $2,003,000 | -18.9% | 91,065 | 0.0% | 0.34% | +18.2% | |
GLD | SPDR Gold Tr ETF | $1,488,000 | +3.5% | 10,053 | 0.0% | 0.25% | +50.6% | |
GABPRK | Gabelli Equity Trust Ser K Pfdpfd | $1,440,000 | -4.5% | 60,000 | 0.0% | 0.24% | +39.1% | |
AGNCN | AGNC Investment Corp Pfd 7 Fipfd | $1,303,000 | -25.1% | 67,000 | 0.0% | 0.22% | +9.0% | |
PEP | Pepsico Incorporated | $1,291,000 | -12.1% | 10,749 | 0.0% | 0.22% | +27.6% | |
TCBIP | TX Cap Bancshs 6.5 Non-Cum Pepfd | $1,167,000 | -18.5% | 55,200 | 0.0% | 0.20% | +18.8% | |
VTI | Vanguard Total Stock Fund | $1,013,000 | -21.2% | 7,860 | 0.0% | 0.17% | +14.1% | |
CAT | Caterpillar Inc | $1,006,000 | -21.4% | 8,667 | 0.0% | 0.17% | +14.2% | |
BX | Blackstone Goup Inc Cl A | $972,000 | -18.5% | 21,335 | 0.0% | 0.16% | +18.1% | |
LEG | Leggett & Platt Inc | $934,000 | -47.5% | 35,020 | 0.0% | 0.16% | -23.8% | |
GLOPPRA | Gaslog Partners Fix/Flt Pfd Apfd | $911,000 | -57.9% | 85,495 | 0.0% | 0.15% | -38.8% | |
PNFP | Pinnacle Financial Partners In | $904,000 | -41.4% | 24,094 | 0.0% | 0.15% | -14.6% | |
SNVPRD | Synovus Finl Crp Fix/Flt PerpPpfd | $891,000 | -17.7% | 40,857 | 0.0% | 0.15% | +20.0% | |
BP | BP PLC Sponsored ADR (Frm BP A | $829,000 | -35.4% | 34,000 | 0.0% | 0.14% | -6.1% | |
GWW | W W Grainger Inc | $745,000 | -26.7% | 3,000 | 0.0% | 0.12% | +6.8% | |
MGK | Vanguard World Fd Mega Cap 300 | $661,000 | -12.7% | 5,200 | 0.0% | 0.11% | +27.6% | |
VB | Vanguard Index Fund Vanguard S | $630,000 | -30.3% | 5,457 | 0.0% | 0.11% | +1.9% | |
ACBI | Atlantic Capital Bancshares In | $621,000 | -35.3% | 52,293 | 0.0% | 0.10% | -6.3% | |
MQT | BlackRock Muniyield Quality Fu | $607,000 | -5.0% | 49,150 | 0.0% | 0.10% | +37.8% | |
UL | Unilever PLC Sponsored ADR New | $598,000 | -11.7% | 11,835 | 0.0% | 0.10% | +29.5% | |
MCD | McDonalds Corp | $559,000 | -16.3% | 3,381 | 0.0% | 0.09% | +22.1% | |
BTZ | BlackRock Credit Alloc Income | $522,000 | -16.5% | 44,736 | 0.0% | 0.09% | +22.2% | |
VO | Vanguard Index Funds Vanguard | $500,000 | -26.1% | 3,800 | 0.0% | 0.08% | +7.7% | |
Saracen Mineral Holdings Ltd | $417,000 | -3.0% | 185,000 | 0.0% | 0.07% | +40.0% | ||
AUB | Atlantic Union Bankshares Corp | $407,000 | -41.7% | 18,577 | 0.0% | 0.07% | -16.0% | |
GSPRC | Gold Sachs Flt Non-Cum Perp Pfpfd | $402,000 | -14.1% | 20,400 | 0.0% | 0.07% | +25.9% | |
SSRM | SSR Mng Inc | $401,000 | -40.9% | 35,230 | 0.0% | 0.07% | -14.1% | |
WMT | Wal-Mart Stores Inc | $354,000 | -4.6% | 3,119 | 0.0% | 0.06% | +39.5% | |
Perseus Mining Ltd | $348,000 | -30.5% | 615,000 | 0.0% | 0.06% | +1.7% | ||
HD | Home Depot Inc | $351,000 | -14.4% | 1,880 | 0.0% | 0.06% | +25.5% | |
AVGO | Broadcom Ltd | $349,000 | -24.9% | 1,473 | 0.0% | 0.06% | +9.3% | |
TCP | TC Pipelines LP Unit Com Ltd P | $346,000 | -35.1% | 12,600 | 0.0% | 0.06% | -6.5% | |
Ramelius Resources Ltd | $307,000 | -28.4% | 495,000 | 0.0% | 0.05% | +4.0% | ||
TCBI | Texas Capital Bancshares | $310,000 | -61.0% | 14,000 | 0.0% | 0.05% | -43.5% | |
GOOGL | Alphabet Inc Voting Cap Stk Cl | $302,000 | -13.2% | 260 | 0.0% | 0.05% | +27.5% | |
DOW | Dow Inc | $297,000 | -46.6% | 10,164 | 0.0% | 0.05% | -21.9% | |
RFPRB | Regions Fin. B Fx/Flt Perp Pfdpfd | $297,000 | -14.9% | 12,375 | 0.0% | 0.05% | +25.0% | |
SAN | Banco Santander Cent Hispano S | $286,000 | -43.3% | 121,675 | 0.0% | 0.05% | -17.2% | |
MTG | MGIC Investment Corp-Wisc | $286,000 | -55.2% | 45,000 | 0.0% | 0.05% | -35.1% | |
BTG | B2Gold Corp | $277,000 | -23.7% | 90,580 | 0.0% | 0.05% | +11.9% | |
BA | Boeing Co | $279,000 | -54.3% | 1,871 | 0.0% | 0.05% | -32.9% | |
AMGN | Amgen Inc | $272,000 | -15.8% | 1,340 | 0.0% | 0.05% | +24.3% | |
BRKA | Berkshire Hathaway Inc-Del Cl | $272,000 | -20.0% | 1 | 0.0% | 0.05% | +17.9% | |
LLY | Eli Lilly & Co | $261,000 | +5.2% | 1,883 | 0.0% | 0.04% | +51.7% | |
AXP | American Express Company | $235,000 | -31.1% | 2,740 | 0.0% | 0.04% | +2.6% | |
Evolution Mining Ltd | $234,000 | -12.4% | 100,000 | 0.0% | 0.04% | +25.8% | ||
MUI | BlackRock Muni Inter Duration | $191,000 | -8.2% | 14,630 | 0.0% | 0.03% | +33.3% | |
DPMLF | Dundee Precious Metals Inc | $189,000 | -25.9% | 59,000 | 0.0% | 0.03% | +10.3% | |
TSC | Tristate Capital Holdings Inc | $190,000 | -63.0% | 19,688 | 0.0% | 0.03% | -45.8% | |
GFI | Gold Fields Ltd New Adr Rand | $184,000 | -27.8% | 38,675 | 0.0% | 0.03% | +6.9% | |
Resolute Mining Ltd | $179,000 | -43.7% | 360,000 | 0.0% | 0.03% | -18.9% | ||
Centamin PLC Ord Flondon Share | $173,000 | -10.4% | 115,000 | 0.0% | 0.03% | +31.8% | ||
GIM | Templeton Global Income Fund | $164,000 | -12.3% | 30,581 | 0.0% | 0.03% | +27.3% | |
SEMFF | Semafo Inc Com | $167,000 | -6.7% | 86,000 | 0.0% | 0.03% | +33.3% | |
HPI | John Hancock Preferred Income | $167,000 | -29.5% | 10,370 | 0.0% | 0.03% | +3.7% | |
SLV | iShares Silver Tr | $158,000 | -21.4% | 12,070 | 0.0% | 0.03% | +17.4% | |
BYM | BlackRock Insured Municipal In | $144,000 | -5.9% | 10,900 | 0.0% | 0.02% | +33.3% | |
MUH | BlackRock Muni Holdings Fund I | $139,000 | -9.7% | 10,100 | 0.0% | 0.02% | +27.8% | |
NPV | Nuveen VA Premium Income Muni | $133,000 | -11.9% | 10,325 | 0.0% | 0.02% | +29.4% | |
Northern Star Resources Ltd | $123,000 | -18.5% | 19,000 | 0.0% | 0.02% | +23.5% | ||
GHY | PGIM Global Short Duration Hig | $126,000 | -26.7% | 11,425 | 0.0% | 0.02% | +5.0% | |
PFO | Flaherty & Crumrine Pfd Incomepfd | $112,000 | -20.0% | 11,355 | 0.0% | 0.02% | +18.8% | |
IGR | CBRE Clarion Global Real Estat | $97,000 | -34.9% | 18,540 | 0.0% | 0.02% | -5.9% | |
EDD | Morgan Stanley Emerging Mkts D | $88,000 | -25.4% | 16,822 | 0.0% | 0.02% | +7.1% | |
PNNT | Pennantpark Investment Corp | $72,000 | -60.4% | 27,900 | 0.0% | 0.01% | -42.9% | |
OCANF | Oceanagold Corp | $60,000 | -51.6% | 63,000 | 0.0% | 0.01% | -28.6% | |
ARNGF | Argonaut Gold Inc New | $50,000 | -48.5% | 65,000 | 0.0% | 0.01% | -27.3% | |
Regis Resources NL | $50,000 | -27.5% | 22,500 | 0.0% | 0.01% | 0.0% | ||
HIO | Western Asset High Income Oppo | $42,000 | -17.6% | 10,000 | 0.0% | 0.01% | +16.7% | |
VVR | Invesco Van Kampen Sr Income T | $33,000 | -25.0% | 10,335 | 0.0% | 0.01% | +20.0% | |
NGD | New Gold Inc | $31,000 | -42.6% | 61,500 | 0.0% | 0.01% | -16.7% | |
PEYUF | Peyto Exploration & Developmen | $11,000 | -64.5% | 10,712 | 0.0% | 0.00% | -50.0% | |
HYCTW | Hycroft Mng Corp Wts Exp 10/22wt | $1,000 | 0.0% | 10,084 | 0.0% | 0.00% | – | |
Paleo Resources Inc | $2,000 | -60.0% | 272,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
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.