$704 Million is the total value of Oxbow Advisors, LLC's 257 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 103.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNOW | Exit | American Caresource Holdings I | $0 | – | -74,000 | -100.0% | 0.00% | – |
| HYMCZ | Exit | Hycroft Mining Wts Exp 10/22/2wt | $0 | – | -10,084 | -100.0% | 0.00% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -2,712 | -100.0% | -0.02% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -2,523 | -100.0% | -0.02% | – |
| AY | Exit | Atlantica Yield Plc Firm Reinv | $0 | – | -6,000 | -100.0% | -0.02% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -1,472 | -100.0% | -0.02% | – |
| HAL | Exit | Halliburton Co | $0 | – | -6,368 | -100.0% | -0.02% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -4,955 | -100.0% | -0.02% | – |
| FB | Exit | Meta Platforms Inc Class A | $0 | – | -1,128 | -100.0% | -0.02% | – |
| GLP | Exit | Global Partners LP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| NTG | Exit | Tortoise Midstream Energy MLP | $0 | – | -7,359 | -100.0% | -0.03% | – |
| SAN | Exit | Banco Santander Cent Hispano S | $0 | – | -101,300 | -100.0% | -0.03% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -7,263 | -100.0% | -0.03% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -2,160 | -100.0% | -0.04% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -3,259 | -100.0% | -0.04% | – |
| SHOP | Exit | Shopify INC Cl A | $0 | – | -575 | -100.0% | -0.04% | – |
| SNAP | Exit | Snap Inc | $0 | – | -11,500 | -100.0% | -0.04% | – |
| TJX | Exit | TJX Companies Inc New | $0 | – | -8,128 | -100.0% | -0.05% | – |
| MGNI | Exit | Magnite Inc | $0 | – | -40,400 | -100.0% | -0.05% | – |
| IDEXY | Exit | Industria de Diseno SA ADR | $0 | – | -54,606 | -100.0% | -0.06% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -774 | -100.0% | -0.09% | – |
| UPST | Exit | Upstart Holdings Inc | $0 | – | -9,255 | -100.0% | -0.10% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -8,146 | -100.0% | -0.11% | – |
| TSCAP | Exit | Tristate Cap. Fix/Flt Pfd A Pepfd | $0 | – | -84,881 | -100.0% | -0.22% | – |
| TPL | Exit | Texas Pac Ld Corp | $0 | – | -4,136 | -100.0% | -0.56% | – |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -539,720 | -100.0% | -1.15% | – |
| BDXB | Exit | Becton Dickinson & Co 6 Pfd Spfd | $0 | – | -248,652 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.