$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | Exit | Freeport Mcmoran Copper & Gold | $0 | – | -7,242 | -100.0% | -0.03% | – |
| EGP | Exit | Eastgroup Properties Inc | $0 | – | -1,350 | -100.0% | -0.03% | – |
| OIHYL | Exit | Oil Svc Holders Tr Holdr | $0 | – | -970 | -100.0% | -0.03% | – |
| CHTR | Exit | Charter Communications Inc | $0 | – | -488 | -100.0% | -0.03% | – |
| IWF | Exit | iShares ETF Russell 1000 Growt | $0 | – | -1,133 | -100.0% | -0.04% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -9,880 | -100.0% | -0.04% | – |
| INTU | Exit | Intuit Inc | $0 | – | -697 | -100.0% | -0.04% | – |
| VTEB | Exit | Vanguard Muni Bd Fds ETF Tax E | $0 | – | -6,533 | -100.0% | -0.05% | – |
| VCIT | Exit | Vanguard Intermediate ETF Term | $0 | – | -4,262 | -100.0% | -0.05% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -34,750 | -100.0% | -0.06% | – |
| SIX | Exit | Six Flags Entertainment Corp N | $0 | – | -18,600 | -100.0% | -0.06% | – |
| ROKU | Exit | ROKU Inc | $0 | – | -4,920 | -100.0% | -0.06% | – |
| CMCSA | Exit | Comcast Corp New Cl A | $0 | – | -14,291 | -100.0% | -0.08% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -6,323 | -100.0% | -0.08% | – |
| TEI | Exit | Templeton Emerging Markets Inc | $0 | – | -177,283 | -100.0% | -0.14% | – |
| TEVA | Exit | Teva Pharmaceutical ADR Inds L | $0 | – | -181,587 | -100.0% | -0.19% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -60,570 | -100.0% | -0.33% | – |
| BSXPRA | Exit | Boston Scntfc 5.5 Pfd Corp Apfd | $0 | – | -50,193 | -100.0% | -0.72% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -98,639 | -100.0% | -1.12% | – |
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 | 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.