Oxbow Advisors

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 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 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 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 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 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 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