$983 Million is the total value of Oxbow Advisors, LLC's 294 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | iShares Gold Tr ETF iShares Ne | $31,638,000 | +41.7% | 946,970 | +43.0% | 3.22% | +38.6% |
| EPD | Buy | Enterprise Products Partners L | $29,229,000 | -4.7% | 1,350,684 | +6.3% | 2.97% | -6.7% |
| MSFT | Buy | Microsoft Corp | $28,463,000 | +5.6% | 100,963 | +1.5% | 2.90% | +3.4% |
| GOOG | Buy | Alphabet Inc Non Voting Cap St | $26,570,000 | +13.4% | 9,969 | +6.7% | 2.70% | +11.0% |
| MNRL | Buy | Brigham Minerals Inc | $23,747,000 | -6.8% | 1,239,399 | +3.5% | 2.42% | -8.8% |
| NEEPRQ | Buy | Nextera Energy Mty 09/01/23 Pfpfd | $21,873,000 | +28.7% | 427,953 | +24.4% | 2.22% | +25.9% |
| AMZN | Buy | Amazon.Com Inc | $20,942,000 | +2.2% | 6,375 | +7.0% | 2.13% | -0.0% |
| MA | Buy | Mastercard Inc | $20,622,000 | +14.8% | 59,312 | +20.6% | 2.10% | +12.3% |
| CPRN | Buy | Citigroup Cap Tr Pfd XIII Fixepfd | $19,566,000 | +11.3% | 705,064 | +11.9% | 1.99% | +8.9% |
| FB | Buy | Facebook Inc Class A | $18,432,000 | +6.3% | 54,308 | +8.9% | 1.87% | +3.9% |
| BACPRL | Buy | Bank of America Series L Pfd 7pfd | $16,768,000 | +11.6% | 11,625 | +9.6% | 1.70% | +9.2% |
| BRKB | Buy | Berkshire Hathaway Inc Series | $16,020,000 | +2463.2% | 58,693 | +2509.7% | 1.63% | +2406.2% |
| ADBE | Buy | Adobe Systems Inc | $15,584,000 | +0.4% | 27,068 | +2.1% | 1.58% | -1.8% |
| UNH | Buy | Unitedhealth Group Inc | $15,579,000 | +0.6% | 39,871 | +3.1% | 1.58% | -1.6% |
| RSP | Buy | Invesco Tr ETF S&P 500 Equal W | $15,270,000 | +4.7% | 101,923 | +5.3% | 1.55% | +2.4% |
| WFCPRL | Buy | Wells Fargo & CO 7.5 Prp Cnvpfd | $15,201,000 | +8.9% | 10,257 | +12.1% | 1.55% | +6.5% |
| V | Buy | Visa Inc Cl A | $15,010,000 | +11.0% | 67,384 | +16.6% | 1.53% | +8.6% |
| FAX | Buy | Aberdeen Asia Pacific Income F | $13,603,000 | -0.2% | 3,277,759 | +6.5% | 1.38% | -2.4% |
| BDXB | Buy | Becton Dickinson & Co 6 Pfd Spfd | $13,500,000 | +26.9% | 250,098 | +25.7% | 1.37% | +24.1% |
| CVX | Buy | Chevron Corporation | $13,459,000 | +5.8% | 132,668 | +9.3% | 1.37% | +3.6% |
| CRM | New | Salesforce.Com | $13,291,000 | – | 49,004 | +100.0% | 1.35% | – |
| KMI | Buy | Kinder Morgan Inc Del | $13,108,000 | -5.8% | 783,474 | +2.7% | 1.33% | -7.8% |
| BKNG | Buy | Booking Holdings Inc | $12,769,000 | +6252.7% | 5,379 | +5746.7% | 1.30% | +6085.7% |
| ACN | Buy | Accenture PLC Ireland Shs Cl A | $12,175,000 | +10.3% | 38,055 | +1.7% | 1.24% | +7.9% |
| ORLY | Buy | O'Reilly Automotive Inc | $12,122,000 | +9.4% | 19,837 | +1.4% | 1.23% | +7.0% |
| NOW | Buy | Servicenow Inc | $11,391,000 | +15.2% | 18,305 | +1.8% | 1.16% | +12.6% |
| MPLX | Buy | Mplx LP Com Unit Rpstg Limited | $10,881,000 | +9.3% | 382,199 | +13.7% | 1.11% | +7.0% |
| OHI | Buy | Omega Healthcare REIT Investor | $10,691,000 | -6.4% | 356,834 | +13.4% | 1.09% | -8.4% |
| NKE | Buy | Nike Inc Cl B | $10,161,000 | -4.8% | 69,962 | +1.2% | 1.03% | -6.9% |
| MMP | Buy | Magellan Midstream Partners LP | $10,109,000 | +4.1% | 221,781 | +11.7% | 1.03% | +1.8% |
| NTR | Buy | Nutrien Ltd | $10,013,000 | +53.8% | 154,453 | +43.8% | 1.02% | +50.4% |
| FNV | Buy | Franco-Nevada Corp | $9,988,000 | +734.4% | 76,883 | +831.9% | 1.02% | +719.4% |
| MPW | Buy | Medical Properties Trust Inc | $9,592,000 | +2.0% | 477,906 | +2.1% | 0.98% | -0.3% |
| UL | Buy | Unilever PLC Sponsored ADR New | $9,431,000 | -1.5% | 173,944 | +6.2% | 0.96% | -3.7% |
| MRK | Buy | Merck & Co Inc New | $9,411,000 | -2.6% | 125,298 | +0.8% | 0.96% | -4.8% |
| MCO | Buy | Moodys Corp | $9,026,000 | +2.2% | 25,417 | +4.3% | 0.92% | 0.0% |
| USBPRP | Buy | US Bancorp Ser K Pfd Fxd 5.50pfd | $8,716,000 | +7.4% | 323,896 | +12.4% | 0.89% | +5.0% |
| HTA | Buy | Healthcare Tr Amer INC Class A | $8,686,000 | +15.1% | 292,869 | +3.6% | 0.88% | +12.6% |
| LMT | Buy | Lockheed Martin Corp | $8,633,000 | -3.5% | 25,015 | +5.8% | 0.88% | -5.6% |
| DSTL | Buy | Distillate US Fundamental Stab | $8,602,000 | +15.2% | 210,003 | +17.2% | 0.88% | +12.6% |
| AMT | Buy | American Tower Corp REIT | $8,463,000 | +1.8% | 31,886 | +3.6% | 0.86% | -0.3% |
| NVS | Buy | Novartis Ag-Sponsored ADR | $8,400,000 | -6.7% | 102,720 | +4.1% | 0.85% | -8.8% |
| DVY | Buy | IShares Dow Jones Select Div I | $8,291,000 | +3.9% | 72,276 | +5.6% | 0.84% | +1.6% |
| JPST | Buy | JPMorgan ETF Ultra-Short Incom | $8,258,000 | +2.8% | 162,814 | +2.8% | 0.84% | +0.6% |
| RYN | Buy | Rayonier Inc REIT | $7,925,000 | +4.0% | 222,124 | +4.7% | 0.81% | +1.8% |
| PYPL | Buy | Paypal Holdings Inc | $7,369,000 | -1.7% | 28,320 | +10.2% | 0.75% | -3.9% |
| DOC | Buy | Physicians Realty Trust REIT | $7,344,000 | +0.3% | 416,811 | +5.2% | 0.75% | -1.8% |
| VLO | Buy | Valero Energy Corp New | $7,339,000 | +1927.3% | 104,002 | +2141.4% | 0.75% | +1863.2% |
| RGLD | Buy | Royal Gold Inc | $7,323,000 | +291.0% | 76,687 | +367.2% | 0.74% | +282.1% |
| NEM | Buy | Newmont Corp | $6,884,000 | +218.3% | 126,770 | +271.5% | 0.70% | +211.1% |
| CHTR | Buy | Charter Communications Inc | $6,837,000 | +19.0% | 9,397 | +18.0% | 0.70% | +16.4% |
| MSPRF | Buy | Morgan Stan Fix/Flt Non-Cum Pepfd | $6,687,000 | +7.0% | 238,647 | +8.1% | 0.68% | +4.6% |
| TPYP | Buy | Tortoise North American Pipeli | $5,787,000 | +1.1% | 265,438 | +4.5% | 0.59% | -1.0% |
| OKE | Buy | Oneok Inc New | $4,188,000 | +56.1% | 72,216 | +49.8% | 0.43% | +52.7% |
| GLD | Buy | SPDR Gold Tr ETF | $3,395,000 | +15.2% | 20,676 | +16.2% | 0.34% | +12.7% |
| TPL | Buy | Texas Pac Ld Corp | $3,367,000 | +1069.1% | 2,784 | +1446.7% | 0.34% | +1040.0% |
| MO | Buy | Altria Group Inc | $3,160,000 | +3.6% | 69,430 | +8.6% | 0.32% | +1.3% |
| GOLD | Buy | Barrick Gold Corp | $3,030,000 | -5.8% | 167,882 | +8.0% | 0.31% | -7.8% |
| JQC | Buy | Nuveen Credit Strategies Incomfdstx | $3,029,000 | -2.6% | 461,717 | +0.2% | 0.31% | -4.6% |
| PAGP | Buy | Plains GP Holdings LP | $2,971,000 | +89.8% | 275,750 | +110.4% | 0.30% | +85.3% |
| GSY | Buy | Invesco Actively Managed ETF T | $2,962,000 | +10.6% | 58,695 | +10.7% | 0.30% | +8.3% |
| XOP | Buy | SPDR Ser Tr Etf S&P Oil & Gas | $2,964,000 | +272.8% | 30,645 | +272.6% | 0.30% | +262.7% |
| WBA | Buy | Walgreens Boots Alliance Inc | $2,756,000 | -9.8% | 58,580 | +0.9% | 0.28% | -11.9% |
| MSGS | Buy | Madison Square Garden Sports C | $2,683,000 | +7.9% | 14,426 | +0.1% | 0.27% | +5.8% |
| JPMPRC | Buy | JP Morgan Ser EE Fixd Perp Calpfd | $2,006,000 | +5.5% | 72,362 | +9.7% | 0.20% | +3.0% |
| TEI | Buy | Templeton Emerging Markets Inc | $2,002,000 | -1.9% | 258,673 | +1.0% | 0.20% | -3.8% |
| PAA | Buy | Plains All American Pipeline L | $1,983,000 | -5.8% | 194,998 | +5.2% | 0.20% | -7.8% |
| AVK | Buy | Advent Claymore Convertible &fdstx | $1,928,000 | +120.8% | 107,198 | +136.6% | 0.20% | +115.4% |
| FBT | Buy | First Trust Biotech Index ETF | $1,906,000 | +5.8% | 11,475 | +10.0% | 0.19% | +3.7% |
| XLE | Buy | Select Sector SPDR Trust Shs B | $1,850,000 | +56.1% | 35,513 | +61.4% | 0.19% | +52.8% |
| GGN | Buy | Gamco Glbl Gold Natural Resour | $1,827,000 | -6.8% | 489,931 | +0.0% | 0.19% | -8.8% |
| WIW | Buy | Western Asset Inflation Linked | $1,694,000 | +2.7% | 127,495 | +1.3% | 0.17% | 0.0% |
| ARKG | Buy | ARK ETF Tr Genomic Revolution | $1,677,000 | -14.7% | 22,450 | +5.6% | 0.17% | -16.2% |
| AEM | Buy | Agnico Eagle Mines Limited | $1,610,000 | +27.7% | 31,054 | +48.9% | 0.16% | +25.2% |
| BLW | Buy | BlackRock Limited Duration Incfdstx | $1,607,000 | +155.5% | 94,050 | +154.2% | 0.16% | +150.8% |
| GOOGL | Buy | Alphabet Inc Voting Cap Stk Cl | $1,572,000 | +10.2% | 588 | +0.7% | 0.16% | +8.1% |
| FISV | Buy | Fiserv Inc | $1,539,000 | +654.4% | 14,181 | +643.6% | 0.16% | +647.6% |
| PEP | Buy | Pepsico Incorporated | $1,453,000 | +7.9% | 9,660 | +6.3% | 0.15% | +5.7% |
| AMD | Buy | Advanced Micro Devices Inc | $1,325,000 | +19.3% | 12,877 | +8.8% | 0.14% | +16.4% |
| NVDA | Buy | Nvidia Corp | $1,235,000 | -21.5% | 5,962 | +203.1% | 0.13% | -23.2% |
| VB | Buy | Vanguard Index Fund Vanguard S | $1,215,000 | -2.6% | 5,556 | +0.3% | 0.12% | -4.6% |
| PFE | Buy | Pfizer Incorporated | $1,185,000 | +19.6% | 27,543 | +8.8% | 0.12% | +17.5% |
| UPST | Buy | Upstart Holdings Inc | $1,193,000 | +173.0% | 3,771 | +7.7% | 0.12% | +168.9% |
| BTI | New | British Amern Tob PLC Spon ADR | $1,160,000 | – | 32,882 | +100.0% | 0.12% | – |
| SE | Buy | Sea Ltd Unspon ADR | $1,147,000 | +30.5% | 3,600 | +12.5% | 0.12% | +28.6% |
| MSI | Buy | Motorola Solutions INC Com New | $1,017,000 | +7.6% | 4,378 | +0.4% | 0.10% | +5.1% |
| AVGO | Buy | Broadcom Ltd | $990,000 | +15.9% | 2,041 | +14.0% | 0.10% | +13.5% |
| ESRT | Buy | Empire State Realty Trust Inc | $962,000 | +144.8% | 95,880 | +192.4% | 0.10% | +139.0% |
| TXN | Buy | Texas Instruments | $958,000 | +5.0% | 4,982 | +5.0% | 0.10% | +2.1% |
| TWLO | Buy | Twilio Inc | $866,000 | -6.1% | 2,715 | +16.0% | 0.09% | -8.3% |
| SBR | Buy | Sabine Royalty Tr Unit Benefic | $842,000 | +10.2% | 19,736 | +4.1% | 0.09% | +8.9% |
| KEYPRJ | Buy | Keycorp Perp Pfd 5.65 NonCum 1pfd | $790,000 | -2.5% | 29,793 | +2.0% | 0.08% | -4.8% |
| PD | Buy | PagerDuty Inc | $789,000 | +3.3% | 19,050 | +6.1% | 0.08% | +1.3% |
| BACPRB | Buy | Bank of America Non-Cum Perp Mpfd | $751,000 | +10.1% | 27,824 | +11.7% | 0.08% | +7.0% |
| ZM | Buy | Zoom Video Communications Inc | $708,000 | -5.2% | 2,706 | +40.1% | 0.07% | -7.7% |
| MELI | Buy | MercadoLibre Inc | $695,000 | +9.3% | 414 | +1.5% | 0.07% | +7.6% |
| CRWD | Buy | Crowdstrike Hldgs Inc Cl A | $686,000 | +14.1% | 2,790 | +16.7% | 0.07% | +12.9% |
| COST | Buy | Costco Wholesale Corp-New | $679,000 | +14.5% | 1,510 | +0.8% | 0.07% | +11.3% |
| LRCX | New | Lam Research Corp | $673,000 | – | 1,183 | +100.0% | 0.07% | – |
| ANTM | New | Anthem Inc | $620,000 | – | 1,663 | +100.0% | 0.06% | – |
| MSGE | Buy | Madison Square Garden Entmt Co | $613,000 | -11.3% | 8,431 | +2.4% | 0.06% | -13.9% |
| AMGN | Buy | Amgen Inc | $596,000 | +42.6% | 2,805 | +63.6% | 0.06% | +41.9% |
| JPM | Buy | JPMorgan Chase & Co | $603,000 | +50.0% | 3,684 | +42.7% | 0.06% | +45.2% |
| WPM | Buy | Wheaton Precious Metals Corp | $592,000 | -4.1% | 15,760 | +12.5% | 0.06% | -6.2% |
| PINS | Buy | Pinterest Inc Cl A | $556,000 | -9.9% | 10,917 | +39.7% | 0.06% | -10.9% |
| VNQ | Buy | Vanguard REIT ETF | $558,000 | +0.5% | 5,483 | +0.7% | 0.06% | -1.7% |
| GLW | New | Corning Inc | $501,000 | – | 13,739 | +100.0% | 0.05% | – |
| MGNI | Buy | Magnite Inc | $480,000 | -7.7% | 17,160 | +11.7% | 0.05% | -9.3% |
| SWN | Buy | Southwestern Energy Co | $471,000 | +51.0% | 85,000 | +54.5% | 0.05% | +50.0% |
| VCIT | Buy | Vanguard Intermediate ETF Term | $454,000 | -0.2% | 4,809 | +0.4% | 0.05% | -2.1% |
| RSG | Buy | Republic Services Inc | $446,000 | +12.3% | 3,715 | +3.1% | 0.04% | +9.8% |
| Z | Buy | Zillow Grp Inc Cl C | $446,000 | -27.1% | 5,065 | +1.2% | 0.04% | -29.7% |
| TRP | Buy | TC Energy Corp | $426,000 | -2.5% | 8,867 | +0.5% | 0.04% | -4.4% |
| PATH | New | UiPath Inc Cl A | $418,000 | – | 7,950 | +100.0% | 0.04% | – |
| DVN | New | Devon Energy Corporation New | $427,000 | – | 12,011 | +100.0% | 0.04% | – |
| New | Lightspeed Commerce Inc | $410,000 | – | 4,250 | +100.0% | 0.04% | – | |
| VTEB | Buy | Vanguard Muni Bd Fds ETF Tax E | $380,000 | -0.8% | 6,933 | +0.0% | 0.04% | -2.5% |
| CLF | New | Cleveland-Cliffs Inc New | $386,000 | – | 19,500 | +100.0% | 0.04% | – |
| CSCO | Buy | Cisco Systems Inc | $344,000 | +12.1% | 6,323 | +9.1% | 0.04% | +9.4% |
| VONE | Buy | Vanguard Russell ETF 1000 | $326,000 | +5.5% | 1,628 | +5.4% | 0.03% | +3.1% |
| VOE | Buy | Vanguard Mid-Cap Val ETF Index | $320,000 | +5.3% | 2,293 | +6.1% | 0.03% | +3.1% |
| RDSA | Buy | Royal Dutch Shell PLC Sponsore | $328,000 | +10.4% | 7,351 | +0.0% | 0.03% | +6.5% |
| FUBO | New | fuboTV Inc | $311,000 | – | 13,000 | +100.0% | 0.03% | – |
| SNAP | New | Snap Inc | $303,000 | – | 4,100 | +100.0% | 0.03% | – |
| CHY | Buy | Calamos Conv & High Income Fd | $292,000 | -1.4% | 18,660 | +2.8% | 0.03% | -3.2% |
| NFLX | Buy | Netflix.com Inc | $277,000 | +21.0% | 454 | +4.6% | 0.03% | +16.7% |
| DHR | New | Danaher Corp | $275,000 | – | 904 | +100.0% | 0.03% | – |
| CEM | Buy | Clearbridge MLP & Midstream Fu | $269,000 | +8.0% | 9,925 | +16.4% | 0.03% | +3.8% |
| JMST | New | JPMorgan Ultra-Short Municipal | $257,000 | – | 5,025 | +100.0% | 0.03% | – |
| BSJN | New | Invesco Bulletshares 2023 Hi Yfdstx | $259,000 | – | 10,225 | +100.0% | 0.03% | – |
| NTG | Buy | Tortoise Midstream Energy MLP | $228,000 | -3.4% | 7,905 | +0.0% | 0.02% | -8.0% |
| New | Sema4 Hldgs Corp Cl A | $231,000 | – | 30,500 | +100.0% | 0.02% | – | |
| BXS | New | BancorpSouth Bank XXX Tupelo M | $221,000 | – | 7,420 | +100.0% | 0.02% | – |
| FCX | New | Freeport Mcmoran Copper & Gold | $213,000 | – | 6,557 | +100.0% | 0.02% | – |
| ESTC | New | Elastic NV | $210,000 | – | 1,411 | +100.0% | 0.02% | – |
| LOW | New | Lowes Companies Inc | $203,000 | – | 1,000 | +100.0% | 0.02% | – |
| AY | New | Atlantica Yield Plc Firm Reinv | $207,000 | – | 6,000 | +100.0% | 0.02% | – |
| IHD | Buy | Voya Emerging Markets High Div | $147,000 | -12.5% | 19,930 | +1.9% | 0.02% | -11.8% |
| NCV | Buy | Virtus Allianzgi Conv & Income | $141,000 | -0.7% | 23,636 | +2.2% | 0.01% | -6.7% |
| PFO | New | Flaherty & Crumrine Pfd Income | $137,000 | – | 10,685 | +100.0% | 0.01% | – |
| New | Paleo Resources Inc | $3,000 | – | 205,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.