$637 Million is the total value of Oxbow Advisors, LLC's 246 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | KeyCorp Fx/Flt Perp Pfd 6.2 Spfd | $4,842,000 | – | 199,665 | +100.0% | 0.76% | – | |
| New | SL Green Rlty Corp | $2,120,000 | – | 52,795 | +100.0% | 0.33% | – | |
| New | Pacwest Bancorp Resettable 7.7pfd | $1,523,000 | – | 60,649 | +100.0% | 0.24% | – | |
| DVN | New | Devon Energy Corporation New | $521,000 | – | 8,663 | +100.0% | 0.08% | – |
| FTGC | New | First Tr Glbl ETF Tactical Com | $395,000 | – | 15,600 | +100.0% | 0.06% | – |
| URI | New | United Rentals Inc | $311,000 | – | 1,150 | +100.0% | 0.05% | – |
| LLY | New | Eli Lilly & Co | $256,000 | – | 793 | +100.0% | 0.04% | – |
| TJX | New | TJX Companies Inc New | $218,000 | – | 3,513 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS L | 45 | Q2 2024 | 6.3% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.9% |
| APPLE INC | 45 | Q2 2024 | 4.7% |
| KINDER MORGAN INC DEL | 45 | Q2 2024 | 11.0% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.6% |
| ISHARES TR | 45 | Q2 2024 | 1.7% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.9% |
| PLAINS ALL AMERN PIPELINE L | 45 | Q2 2024 | 1.2% |
| CHEVRON CORPORATION | 45 | Q2 2024 | 1.5% |
| NEWMONT MINING CORP HOLDING CO | 45 | Q2 2024 | 1.6% |
View Oxbow Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-06 |
| 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 |
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.