$531 Million is the total value of Oxbow Advisors, LLC's 210 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 54.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $31,833,747 | +4.1% | 1,319,807 | +2.6% | 6.00% | +24.9% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $29,321,387 | -5.3% | 1,829,157 | +2.1% | 5.53% | +13.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $25,520,900 | +17.1% | 737,811 | +6.7% | 4.81% | +40.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,801,857 | +11.3% | 104,792 | +0.3% | 2.79% | +33.6% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $14,661,868 | -0.2% | 12,640 | +1.0% | 2.76% | +19.8% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $14,137,955 | +0.6% | 11,931 | +2.2% | 2.66% | +20.8% |
| New | NEXTERA ENERGY INCunit 09/01/2025 | $10,673,556 | – | 212,663 | +100.0% | 2.01% | – | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $8,085,095 | +399.1% | 649,927 | +337.7% | 1.52% | +500.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,352,023 | +2.8% | 34,702 | +4.2% | 1.39% | +23.4% |
| NEM | Buy | NEWMONT CORP | $7,190,577 | +14.8% | 152,343 | +2.2% | 1.36% | +37.7% |
| TFLO | New | ISHARES TRtrs flt rt bd | $5,820,212 | – | 115,457 | +100.0% | 1.10% | – |
| New | SITIO ROYALTIES CORP | $5,519,515 | – | 191,318 | +100.0% | 1.04% | – | |
| UL | Buy | UNILEVER PLCspon adr new | $5,005,934 | +15.4% | 99,423 | +0.5% | 0.94% | +38.5% |
| ADT | Buy | ADT INC DEL | $3,477,211 | +21.4% | 383,375 | +0.2% | 0.66% | +45.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,067,640 | +8.1% | 17,366 | +0.0% | 0.58% | +29.6% |
| WMB | Buy | WILLIAMS COS INC | $2,401,141 | +17.9% | 72,983 | +2.6% | 0.45% | +41.6% |
| BANX | Buy | ARROWMARK FINANCIAL CORP | $2,162,512 | +228.2% | 126,908 | +232.4% | 0.41% | +296.1% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,890,404 | +21.6% | 12,265 | +4.1% | 0.36% | +45.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,881,396 | +14.6% | 9,840 | +7.6% | 0.36% | +37.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,307,648 | +34.4% | 3,722 | +25.5% | 0.25% | +60.8% |
| MCD | Buy | MCDONALDS CORP | $1,268,484 | +35.2% | 4,813 | +18.5% | 0.24% | +62.6% |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,263,790 | – | 11,000 | +100.0% | 0.24% | – |
| MRK | Buy | MERCK & CO INC | $1,235,927 | +47.7% | 11,139 | +14.6% | 0.23% | +77.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,210,683 | +179.0% | 30,728 | +168.9% | 0.23% | +235.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,211,107 | +56.1% | 14,921 | +56.1% | 0.23% | +86.9% |
| PFE | Buy | PFIZER INC | $978,777 | +17.1% | 19,102 | +0.0% | 0.18% | +40.5% |
| GOLD | Buy | BARRICK GOLD CORP | $887,416 | +25.3% | 51,654 | +13.1% | 0.17% | +50.5% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $872,441 | +9.5% | 9,827 | +3.2% | 0.16% | +31.2% |
| ET | Buy | ENERGY TRANSFER L P | $804,086 | +10.3% | 67,741 | +2.5% | 0.15% | +33.3% |
| MPLX | Buy | MPLX LP | $789,013 | +24.3% | 24,026 | +13.5% | 0.15% | +49.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $685,834 | +31.6% | 11,150 | +28.7% | 0.13% | +57.3% |
| PSQ | Buy | PROSHARES TRshort qqq new | $653,568 | -1.1% | 44,400 | +0.2% | 0.12% | +18.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $598,043 | +133.6% | 2,710 | +119.1% | 0.11% | +182.5% |
| CSCO | Buy | CISCO SYS INC | $516,418 | +19.3% | 10,840 | +0.2% | 0.10% | +42.6% |
| SGOL | New | ABRDN GOLD ETF TRUST | $493,527 | – | 28,250 | +100.0% | 0.09% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $457,248 | – | 3,343 | +100.0% | 0.09% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $436,323 | +0.1% | 39,027 | +6.3% | 0.08% | +20.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $431,190 | – | 783 | +100.0% | 0.08% | – |
| NTR | New | NUTRIEN LTD | $423,574 | – | 5,800 | +100.0% | 0.08% | – |
| AA | New | ALCOA CORP | $345,572 | – | 7,600 | +100.0% | 0.06% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $333,153 | +10.3% | 91,778 | +0.0% | 0.06% | +34.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $327,366 | – | 600 | +100.0% | 0.06% | – |
| NVT | New | NVENT ELECTRIC PLC | $300,066 | – | 7,800 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $296,337 | – | 863 | +100.0% | 0.06% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $284,438 | – | 4,616 | +100.0% | 0.05% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $289,008 | – | 4,942 | +100.0% | 0.05% | – |
| MET | New | METLIFE INC | $275,006 | – | 3,800 | +100.0% | 0.05% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $272,400 | +4.8% | 3,303 | +1.9% | 0.05% | +24.4% |
| IWF | New | ISHARES TRrus 1000 grw etf | $262,016 | – | 1,223 | +100.0% | 0.05% | – |
| HAL | New | HALLIBURTON CO | $250,581 | – | 6,368 | +100.0% | 0.05% | – |
| MELI | New | MERCADOLIBRE INC | $250,487 | – | 296 | +100.0% | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $242,326 | – | 6,377 | +100.0% | 0.05% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $145,436 | +61.6% | 17,650 | +29.3% | 0.03% | +92.9% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $91,069 | +7.1% | 17,649 | +2.6% | 0.02% | +30.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.