Oxbow Advisors as of Sept. 30, 2017
Portfolio Holdings for Oxbow Advisors
Oxbow Advisors holds 239 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tallgrass Energy Partners | 4.9 | $26M | 539k | 47.89 | |
Center Coast Mlp And Infrastructure unit | 3.0 | $16M | 1.5M | 10.56 | |
Gamco Global Gold Natural Reso (GGN) | 3.0 | $16M | 2.8M | 5.61 | |
Enterprise Products Partners (EPD) | 2.9 | $15M | 582k | 26.07 | |
Exxon Mobil Corporation (XOM) | 2.6 | $14M | 166k | 81.98 | |
GAMCO Natural Resources, Gold & Income Trust (GNT) | 2.3 | $12M | 1.7M | 6.99 | |
Clearbridge Energy M | 2.1 | $11M | 881k | 12.71 | |
Tortoise MLP Fund | 2.0 | $11M | 595k | 18.12 | |
Iron Mountain (IRM) | 1.9 | $10M | 264k | 38.90 | |
Apple (AAPL) | 1.9 | $10M | 65k | 154.12 | |
Rydex S&P Equal Weight ETF | 1.8 | $9.6M | 100k | 95.54 | |
Alphabet Inc Class C cs (GOOG) | 1.7 | $8.9M | 9.3k | 959.16 | |
Pfizer (PFE) | 1.7 | $8.7M | 245k | 35.70 | |
Enbridge Energy Partners | 1.6 | $8.4M | 527k | 15.98 | |
Microsoft Corporation (MSFT) | 1.4 | $7.3M | 99k | 74.49 | |
Abbvie (ABBV) | 1.4 | $7.2M | 81k | 88.86 | |
Omega Healthcare Investors (OHI) | 1.3 | $7.0M | 220k | 31.91 | |
Voya Emerging Markets High I etf (IHD) | 1.3 | $6.9M | 731k | 9.49 | |
Westpac Banking Corporation | 1.2 | $6.4M | 255k | 25.22 | |
Park Hotels & Resorts Inc-wi (PK) | 1.2 | $6.1M | 221k | 27.56 | |
Medical Properties Trust (MPW) | 1.1 | $5.9M | 452k | 13.13 | |
Royal Dutch Shell | 1.1 | $5.8M | 95k | 60.58 | |
Kinder Morgan (KMI) | 1.0 | $5.5M | 286k | 19.18 | |
Plains All American Pipeline (PAA) | 1.0 | $5.3M | 249k | 21.19 | |
Williams Partners | 1.0 | $5.3M | 135k | 38.90 | |
Tribune Co New Cl A | 1.0 | $5.2M | 127k | 40.86 | |
Stonecastle Finl (BANX) | 0.9 | $4.9M | 236k | 20.64 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.9 | $4.8M | 282k | 16.96 | |
iShares Dow Jones Select Dividend (DVY) | 0.9 | $4.7M | 50k | 93.66 | |
Roche Holding (RHHBY) | 0.9 | $4.6M | 144k | 32.00 | |
Honeywell International (HON) | 0.8 | $4.3M | 30k | 141.72 | |
General Mills (GIS) | 0.8 | $4.3M | 83k | 51.76 | |
Legg Mason | 0.8 | $4.2M | 107k | 39.31 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $4.2M | 50k | 84.00 | |
KKR & Co | 0.8 | $4.1M | 201k | 20.33 | |
Johnson & Johnson (JNJ) | 0.8 | $4.0M | 31k | 130.02 | |
Corning Incorporated (GLW) | 0.8 | $3.9M | 132k | 29.92 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.8 | $3.9M | 441k | 8.89 | |
American Intl Group | 0.7 | $3.8M | 192k | 20.00 | |
Tallgrass Energy Gp Lp master ltd part | 0.7 | $3.8M | 135k | 28.25 | |
Bank Of America Corporation warrant | 0.7 | $3.7M | 282k | 13.24 | |
Schlumberger (SLB) | 0.7 | $3.7M | 53k | 69.76 | |
Sinclair Broadcast | 0.7 | $3.7M | 115k | 32.05 | |
Sanofi-Aventis SA (SNY) | 0.7 | $3.6M | 72k | 49.79 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $3.5M | 37k | 95.50 | |
Western Union Company (WU) | 0.7 | $3.5M | 181k | 19.20 | |
At&t (T) | 0.7 | $3.5M | 88k | 39.17 | |
Visa (V) | 0.7 | $3.4M | 33k | 105.23 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.6 | $3.3M | 26k | 123.95 | |
Southwest Airlines (LUV) | 0.6 | $3.2M | 57k | 55.97 | |
3M Company (MMM) | 0.6 | $3.1M | 15k | 209.93 | |
Cohen & Steers infrastucture Fund (UTF) | 0.6 | $3.1M | 133k | 23.00 | |
Citigroup (C) | 0.6 | $3.1M | 42k | 72.75 | |
Verizon Communications (VZ) | 0.6 | $2.9M | 59k | 49.49 | |
Dowdupont | 0.5 | $2.8M | 41k | 69.23 | |
Automatic Data Processing (ADP) | 0.5 | $2.8M | 26k | 109.30 | |
Pan American Silver Corp Can (PAAS) | 0.5 | $2.7M | 160k | 17.05 | |
Proshares Tr russ 2000 divd (SMDV) | 0.5 | $2.7M | 48k | 56.06 | |
Pinnacle Financial Partners (PNFP) | 0.5 | $2.6M | 38k | 66.94 | |
Global X Etf equity | 0.5 | $2.6M | 118k | 22.02 | |
Msg Network Inc cl a | 0.5 | $2.6M | 121k | 21.20 | |
Chevron Corporation (CVX) | 0.5 | $2.5M | 22k | 117.48 | |
Procter & Gamble Company (PG) | 0.5 | $2.5M | 27k | 90.99 | |
Discovery Communications | 0.5 | $2.4M | 114k | 21.29 | |
Criteo Sa Ads (CRTO) | 0.5 | $2.4M | 58k | 41.51 | |
MGIC Investment (MTG) | 0.5 | $2.4M | 190k | 12.53 | |
Wells Fargo & Company (WFC) | 0.5 | $2.3M | 43k | 55.15 | |
Ventas (VTR) | 0.5 | $2.4M | 37k | 65.12 | |
Oracle Corporation (ORCL) | 0.4 | $2.3M | 48k | 48.36 | |
Agnico (AEM) | 0.4 | $2.3M | 50k | 45.20 | |
Liberty All-Star Equity Fund (USA) | 0.4 | $2.2M | 368k | 6.03 | |
FedEx Corporation (FDX) | 0.4 | $2.1M | 9.3k | 225.56 | |
National-Oilwell Var | 0.4 | $2.1M | 59k | 35.72 | |
Parker-Hannifin Corporation (PH) | 0.4 | $2.1M | 12k | 175.04 | |
Spectra Energy Partners | 0.4 | $2.1M | 47k | 44.39 | |
Hca Holdings (HCA) | 0.4 | $2.1M | 26k | 79.59 | |
BP (BP) | 0.4 | $2.0M | 53k | 38.44 | |
Medtronic (MDT) | 0.4 | $2.0M | 26k | 77.77 | |
Ford Motor Company (F) | 0.4 | $2.0M | 164k | 11.97 | |
Compass Minerals International (CMP) | 0.4 | $1.9M | 29k | 64.92 | |
Cummins (CMI) | 0.4 | $1.9M | 11k | 168.06 | |
Newmont Mining Corporation (NEM) | 0.4 | $1.9M | 50k | 37.51 | |
AFLAC Incorporated (AFL) | 0.4 | $1.9M | 23k | 81.41 | |
Williams-Sonoma (WSM) | 0.3 | $1.8M | 35k | 49.87 | |
Liberty Media | 0.3 | $1.8M | 75k | 23.57 | |
Barrick Gold Corp (GOLD) | 0.3 | $1.7M | 107k | 16.09 | |
Moody's Corporation (MCO) | 0.3 | $1.8M | 13k | 139.23 | |
Brookdale Senior Living (BKD) | 0.3 | $1.7M | 163k | 10.60 | |
Weyerhaeuser Company (WY) | 0.3 | $1.7M | 49k | 34.02 | |
Nuveen Real Estate Income Fund (JRS) | 0.3 | $1.7M | 149k | 11.15 | |
Pembina Pipeline Corp (PBA) | 0.3 | $1.7M | 48k | 35.09 | |
Bitcoin Investment Trust uit | 0.3 | $1.7M | 2.4k | 702.20 | |
Transcanada Corp | 0.3 | $1.6M | 33k | 49.42 | |
Bank of America Corporation (BAC) | 0.3 | $1.6M | 61k | 25.35 | |
Cisco Systems (CSCO) | 0.3 | $1.6M | 47k | 33.64 | |
Leggett & Platt (LEG) | 0.3 | $1.6M | 33k | 47.74 | |
Novo Nordisk A/S (NVO) | 0.3 | $1.5M | 32k | 48.15 | |
Baxter International (BAX) | 0.3 | $1.5M | 24k | 62.76 | |
United Technologies Corporation | 0.3 | $1.5M | 13k | 116.05 | |
Amazon (AMZN) | 0.3 | $1.5M | 1.5k | 961.18 | |
Alaska Air (ALK) | 0.3 | $1.5M | 19k | 76.28 | |
Te Connectivity Ltd for (TEL) | 0.3 | $1.5M | 18k | 83.04 | |
Calamos Strategic Total Return Fund (CSQ) | 0.3 | $1.4M | 117k | 12.13 | |
PowerShrs CEF Income Cmpst Prtfl | 0.3 | $1.4M | 59k | 24.02 | |
Emerson Electric (EMR) | 0.3 | $1.3M | 21k | 62.85 | |
ConocoPhillips (COP) | 0.3 | $1.3M | 27k | 50.06 | |
American International (AIG) | 0.3 | $1.4M | 22k | 61.39 | |
Nuveen Quality Pref. Inc. Fund II | 0.3 | $1.4M | 132k | 10.41 | |
News (NWSA) | 0.3 | $1.4M | 104k | 13.26 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.2 | $1.3M | 97k | 13.40 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 4.9k | 251.27 | |
Goldcorp | 0.2 | $1.3M | 99k | 12.96 | |
Alpine Global Premier Properties Fund | 0.2 | $1.3M | 189k | 6.63 | |
Facebook Inc cl a (META) | 0.2 | $1.3M | 7.4k | 170.85 | |
Pepsi (PEP) | 0.2 | $1.2M | 11k | 111.39 | |
SPDR Gold Trust (GLD) | 0.2 | $1.2M | 10k | 121.58 | |
Texas Capital Bancshares (TCBI) | 0.2 | $1.2M | 14k | 85.79 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.2 | $1.2M | 76k | 16.11 | |
International Paper Company (IP) | 0.2 | $1.1M | 20k | 56.83 | |
Caterpillar (CAT) | 0.2 | $1.1M | 8.7k | 124.70 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $1.1M | 7.7k | 145.40 | |
First Trust/Aberdeen Global Opportunity (FAM) | 0.2 | $1.1M | 92k | 11.79 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.0M | 13k | 81.33 | |
General Electric Company | 0.2 | $988k | 41k | 24.18 | |
Hanesbrands (HBI) | 0.2 | $1.0M | 41k | 24.64 | |
Magellan Midstream Partners | 0.2 | $1.0M | 14k | 71.03 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.0M | 7.9k | 129.52 | |
Voya Asia Pacific High Div Equity Income Fund (IAE) | 0.2 | $989k | 92k | 10.72 | |
MGM Resorts International. (MGM) | 0.2 | $952k | 29k | 32.60 | |
Atlantic Cap Bancshares | 0.2 | $949k | 52k | 18.15 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $897k | 7.6k | 117.67 | |
International Business Machines (IBM) | 0.2 | $909k | 6.3k | 145.02 | |
Royal Gold (RGLD) | 0.2 | $907k | 11k | 86.05 | |
Blackstone | 0.1 | $809k | 24k | 33.36 | |
Randgold Resources | 0.1 | $811k | 8.3k | 97.71 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $770k | 5.5k | 141.28 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $798k | 76k | 10.57 | |
Kraft Heinz (KHC) | 0.1 | $776k | 10k | 77.58 | |
Morgan Stanley (MS) | 0.1 | $747k | 16k | 48.19 | |
Merck & Co (MRK) | 0.1 | $731k | 11k | 64.07 | |
Royce Micro Capital Trust (RMT) | 0.1 | $752k | 80k | 9.38 | |
Waste Management (WM) | 0.1 | $675k | 8.6k | 78.28 | |
W.W. Grainger (GWW) | 0.1 | $676k | 3.8k | 179.88 | |
TC Pipelines | 0.1 | $659k | 13k | 52.30 | |
Unilever (UL) | 0.1 | $686k | 12k | 57.96 | |
Neuberger Berman Real Estate Sec (NRO) | 0.1 | $708k | 126k | 5.61 | |
Intel Corporation (INTC) | 0.1 | $646k | 17k | 38.06 | |
Via | 0.1 | $593k | 21k | 27.86 | |
Bed Bath & Beyond | 0.1 | $597k | 25k | 23.47 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $559k | 3.8k | 147.11 | |
Starwood Property Trust note | 0.1 | $562k | 535k | 1.05 | |
Vodafone Group New Adr F (VOD) | 0.1 | $566k | 20k | 28.48 | |
Energy Transfer Partners | 0.1 | $592k | 32k | 18.28 | |
McDonald's Corporation (MCD) | 0.1 | $529k | 3.4k | 156.79 | |
SYSCO Corporation (SYY) | 0.1 | $540k | 10k | 53.97 | |
Clorox Company (CLX) | 0.1 | $510k | 3.9k | 131.78 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $545k | 5.2k | 104.81 | |
Republic Services (RSG) | 0.1 | $475k | 7.2k | 66.02 | |
Eli Lilly & Co. (LLY) | 0.1 | $455k | 5.3k | 85.48 | |
Halliburton Company (HAL) | 0.1 | $462k | 10k | 46.06 | |
Flowers Foods (FLO) | 0.1 | $452k | 24k | 18.82 | |
Oneok (OKE) | 0.1 | $459k | 8.3k | 55.35 | |
Aberdeen Global Income Fund (FCO) | 0.1 | $490k | 55k | 8.91 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $452k | 50k | 9.07 | |
Tristate Capital Hldgs | 0.1 | $451k | 20k | 22.91 | |
Landmark Infrastructure | 0.1 | $486k | 29k | 16.93 | |
GlaxoSmithKline | 0.1 | $441k | 11k | 40.57 | |
BHP Billiton (BHP) | 0.1 | $407k | 10k | 40.50 | |
Sprott Physical Gold Trust (PHYS) | 0.1 | $412k | 40k | 10.43 | |
Phillips 66 (PSX) | 0.1 | $410k | 4.5k | 91.60 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $351k | 6.6k | 53.06 | |
Abbott Laboratories (ABT) | 0.1 | $378k | 7.1k | 53.43 | |
Boeing Company (BA) | 0.1 | $369k | 1.5k | 253.96 | |
Broad | 0.1 | $366k | 1.5k | 242.87 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $379k | 17k | 22.99 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $378k | 20k | 19.09 | |
Devon Energy Corporation (DVN) | 0.1 | $338k | 9.2k | 36.74 | |
New York Community Ban (NYCB) | 0.1 | $312k | 24k | 12.89 | |
Enbridge Energy Management | 0.1 | $336k | 22k | 15.48 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $300k | 14k | 21.43 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $313k | 4.9k | 63.68 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $299k | 307.00 | 973.94 | |
Crestwood Equity Partners master ltd part | 0.1 | $325k | 13k | 24.43 | |
American Express Company (AXP) | 0.1 | $248k | 2.7k | 90.51 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $268k | 4.5k | 59.69 | |
Berkshire Hathaway (BRK.B) | 0.1 | $284k | 1.5k | 183.34 | |
Coca-Cola Company (KO) | 0.1 | $282k | 6.3k | 45.07 | |
Wal-Mart Stores (WMT) | 0.1 | $241k | 3.1k | 77.99 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $243k | 1.6k | 149.17 | |
Foot Locker (FL) | 0.1 | $278k | 7.9k | 35.17 | |
Valero Energy Corporation (VLO) | 0.1 | $266k | 3.5k | 76.99 | |
Amgen (AMGN) | 0.1 | $240k | 1.3k | 186.77 | |
Berkshire Hathaway (BRK.A) | 0.1 | $275k | 1.00 | 275000.00 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $272k | 4.2k | 64.15 | |
NuStar Energy (NS) | 0.1 | $244k | 6.0k | 40.51 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $284k | 3.8k | 74.31 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $248k | 17k | 14.96 | |
Howard Hughes | 0.1 | $272k | 2.3k | 117.75 | |
BlackRock LT Municipal Advantage Trust (BTA) | 0.1 | $259k | 21k | 12.11 | |
John Hancock Preferred Income Fund (HPI) | 0.1 | $241k | 11k | 21.91 | |
Allianzgi Conv & Inc Fd taxable cef | 0.1 | $276k | 39k | 7.10 | |
Xl | 0.1 | $240k | 6.1k | 39.40 | |
Comcast Corporation (CMCSA) | 0.0 | $211k | 5.5k | 38.39 | |
Altria (MO) | 0.0 | $232k | 3.7k | 63.54 | |
Starbucks Corporation (SBUX) | 0.0 | $226k | 4.2k | 53.68 | |
Southwestern Energy Company (SWN) | 0.0 | $204k | 33k | 6.11 | |
PennantPark Investment (PNNT) | 0.0 | $225k | 30k | 7.53 | |
Gulfport Energy Corporation | 0.0 | $215k | 15k | 14.33 | |
iShares Silver Trust (SLV) | 0.0 | $190k | 12k | 15.74 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $224k | 2.0k | 113.13 | |
Sabra Health Care REIT (SBRA) | 0.0 | $221k | 10k | 21.95 | |
Velocityshares 3x Long Gold Et mutual fund | 0.0 | $215k | 20k | 10.75 | |
Boardwalk Pipeline Partners | 0.0 | $164k | 11k | 14.69 | |
New Gold Inc Cda (NGD) | 0.0 | $132k | 36k | 3.72 | |
BlackRock Muni Income Investment Trust | 0.0 | $161k | 11k | 14.63 | |
BlackRock MuniYield Insured Investment | 0.0 | $158k | 11k | 14.43 | |
BlackRock Insured Municipal Income Inves | 0.0 | $152k | 10k | 15.18 | |
Delaware Inv Co Mun Inc Fd I | 0.0 | $162k | 11k | 15.24 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $177k | 28k | 6.28 | |
Peyto Expl & Dev (PEYUF) | 0.0 | $176k | 11k | 16.43 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $170k | 22k | 7.89 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $176k | 26k | 6.75 | |
Genworth Financial (GNW) | 0.0 | $116k | 30k | 3.85 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $129k | 11k | 11.64 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $43k | 23k | 1.86 | |
Legacy Reserves | 0.0 | $66k | 43k | 1.52 | |
BlackRock Income Trust | 0.0 | $66k | 11k | 6.27 | |
Tanager Energy | 0.0 | $27k | 225k | 0.12 | |
Penninsula Holdings Group | 0.0 | $0 | 200k | 0.00 | |
Scott's Liquid Gold (SLGD) | 0.0 | $25k | 10k | 2.50 | |
Cannabis Science | 0.0 | $1.1k | 15k | 0.07 | |
Gastar Exploration | 0.0 | $24k | 27k | 0.89 | |
Hemp (HEMP) | 0.0 | $0 | 15k | 0.00 | |
Aurico Metals | 0.0 | $11k | 12k | 0.96 | |
Hycroft Mining Corp-cw22 Wts Exp 10/12/2022 right/warrant | 0.0 | $1.0k | 10k | 0.10 | |
Linn Co Llc Escrow Com Shs Rps | 0.0 | $0 | 12k | 0.00 | |
Mountain High Acquisitions Cor | 0.0 | $1.1k | 15k | 0.07 | |
Amfil Technologies (FUNN) | 0.0 | $2.0k | 10k | 0.20 | |
My Healthy Access Incxxx | 0.0 | $0 | 10k | 0.00 |