$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NEXTERA ENERGY INCunit 09/01/2025 | $10,673,556 | – | 212,663 | +100.0% | 2.01% | – | |
| 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% | – | |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,263,790 | – | 11,000 | +100.0% | 0.24% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 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.