$995 Million is the total value of Oxbow Advisors, LLC's 270 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSM | New | Williams Sonoma Inc | $3,099,000 | – | 21,369 | +100.0% | 0.31% | – |
| TEVA | New | Teva Pharmaceutical ADR Inds L | $1,639,000 | – | 174,507 | +100.0% | 0.16% | – |
| SSB | New | South St Corp | $1,536,000 | – | 18,825 | +100.0% | 0.15% | – |
| New | Brookfield Ppty 6.25 Pfd Lppfd | $1,227,000 | – | 54,550 | +100.0% | 0.12% | – | |
| GDXJ | New | Vaneck Vectors Tr ETF Jr Gold | $846,000 | – | 18,060 | +100.0% | 0.08% | – |
| NCLH | New | Norwegian Cruise Line Holdings | $635,000 | – | 29,000 | +100.0% | 0.06% | – |
| ARGOPRA | New | Argo Group Intl Ltd Resettablepfd | $559,000 | – | 21,006 | +100.0% | 0.06% | – |
| New | Shel PLC ADR W/I Sponsore Reps | $553,000 | – | 10,070 | +100.0% | 0.06% | – | |
| SIX | New | Six Flags Entertainment Corp N | $481,000 | – | 11,050 | +100.0% | 0.05% | – |
| IHF | New | iShares US Healthcare Provider | $438,000 | – | 1,550 | +100.0% | 0.04% | – |
| TECK | New | Teck Resources Ltd Class B | $434,000 | – | 10,750 | +100.0% | 0.04% | – |
| ENB | New | Enbridge Inc | $335,000 | – | 7,263 | +100.0% | 0.03% | – |
| AU | New | Anglogold Ashanti Ltd (New) Sp | $278,000 | – | 11,715 | +100.0% | 0.03% | – |
| OIHYL | New | Oil Svc Holders Tr Holdr | $274,000 | – | 970 | +100.0% | 0.03% | – |
| GLP | New | Global Partners LP | $273,000 | – | 10,000 | +100.0% | 0.03% | – |
| HAL | New | Halliburton Co | $241,000 | – | 6,368 | +100.0% | 0.02% | – |
| EQT | New | EQT Corp | $211,000 | – | 6,122 | +100.0% | 0.02% | – |
| TRGP | New | Targa Resources Corp | $205,000 | – | 2,712 | +100.0% | 0.02% | – |
| RGLD | New | Royal Gold Inc | $208,000 | – | 1,472 | +100.0% | 0.02% | – |
| SPH | New | Suburban Propane Partners LP U | $181,000 | – | 11,263 | +100.0% | 0.02% | – |
| ATCO | New | Atlas Corp | $147,000 | – | 10,000 | +100.0% | 0.02% | – |
| New | EF Energyfunders Ventures Inc | $6,000 | – | 407,428 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.