Oxbow Advisors as of March 31, 2018
Portfolio Holdings for Oxbow Advisors
Oxbow Advisors holds 223 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tallgrass Energy Partners | 4.9 | $24M | 640k | 37.89 | |
| Enterprise Products Partners (EPD) | 3.8 | $19M | 761k | 24.48 | |
| Gamco Global Gold Natural Reso (GGN) | 2.5 | $13M | 2.6M | 4.89 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $12M | 164k | 74.61 | |
| Center Coast Mlp And Infrastructure unit | 2.4 | $12M | 1.4M | 8.47 | |
| Apple (AAPL) | 2.2 | $11M | 66k | 167.78 | |
| GAMCO Natural Resources, Gold & Income Trust (GNT) | 2.1 | $10M | 1.6M | 6.37 | |
| Tortoise MLP Fund | 2.0 | $10M | 630k | 15.97 | |
| Rydex S&p Equal Wgt Etf | 2.0 | $10M | 101k | 99.48 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $9.6M | 9.3k | 1031.74 | |
| Microsoft Corporation (MSFT) | 1.9 | $9.5M | 104k | 91.27 | |
| Clearbridge Energy M | 1.9 | $9.4M | 955k | 9.84 | |
| Dowdupont | 1.8 | $8.8M | 139k | 63.71 | |
| Pfizer (PFE) | 1.8 | $8.8M | 247k | 35.49 | |
| Voya Emerging Markets High I etf (IHD) | 1.6 | $7.6M | 792k | 9.60 | |
| Abbvie (ABBV) | 1.3 | $6.5M | 69k | 94.66 | |
| Williams Partners | 1.2 | $6.0M | 174k | 34.43 | |
| Royal Dutch Shell | 1.2 | $5.9M | 92k | 63.81 | |
| Stonecastle Finl (BANX) | 1.2 | $5.9M | 270k | 21.75 | |
| Medical Properties Trust (MPW) | 1.2 | $5.8M | 445k | 13.00 | |
| Westpac Banking Corporation | 1.2 | $5.8M | 259k | 22.18 | |
| Dollar Tree (DLTR) | 1.1 | $5.6M | 59k | 94.90 | |
| Tallgrass Energy Gp Lp master ltd part | 1.1 | $5.6M | 294k | 19.02 | |
| Plains All American Pipeline (PAA) | 1.1 | $5.5M | 252k | 22.03 | |
| Bank of America Corporation (BAC) | 1.1 | $5.4M | 180k | 29.99 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 1.0 | $5.0M | 283k | 17.77 | |
| Southwest Airlines (LUV) | 1.0 | $4.9M | 86k | 57.28 | |
| Popular (BPOP) | 1.0 | $4.9M | 117k | 41.62 | |
| Bank Of America Corporation warrant | 1.0 | $4.8M | 262k | 18.17 | |
| iShares Dow Jones Select Dividend (DVY) | 1.0 | $4.8M | 50k | 95.12 | |
| Legg Mason | 0.9 | $4.4M | 109k | 40.65 | |
| Honeywell International (HON) | 0.9 | $4.4M | 30k | 144.49 | |
| Kinder Morgan (KMI) | 0.9 | $4.3M | 286k | 15.06 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.2M | 39k | 109.96 | |
| Roche Holding (RHHBY) | 0.9 | $4.2M | 148k | 28.62 | |
| KKR & Co | 0.9 | $4.2M | 207k | 20.30 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.1M | 32k | 128.14 | |
| Citigroup (C) | 0.8 | $4.1M | 60k | 67.50 | |
| Comcast Corporation (CMCSA) | 0.8 | $4.0M | 117k | 34.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $4.0M | 50k | 79.05 | |
| Powershares S And P 500 Equal etf | 0.8 | $3.9M | 88k | 43.87 | |
| Corning Incorporated (GLW) | 0.7 | $3.6M | 130k | 27.88 | |
| Western Union Company (WU) | 0.7 | $3.5M | 183k | 19.23 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.7 | $3.5M | 27k | 132.91 | |
| Delphi Automotive Inc international | 0.7 | $3.3M | 39k | 84.98 | |
| 3M Company (MMM) | 0.7 | $3.2M | 15k | 219.54 | |
| Enbridge Energy Partners | 0.7 | $3.2M | 335k | 9.64 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $3.2M | 80k | 40.08 | |
| At&t (T) | 0.6 | $3.1M | 87k | 35.65 | |
| Sinclair Broadcast | 0.6 | $3.1M | 98k | 31.30 | |
| Automatic Data Processing (ADP) | 0.6 | $2.9M | 26k | 113.49 | |
| Hanesbrands (HBI) | 0.6 | $2.9M | 158k | 18.42 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.6 | $2.8M | 129k | 21.41 | |
| Visa (V) | 0.5 | $2.6M | 22k | 119.60 | |
| Spectra Energy Partners | 0.5 | $2.7M | 79k | 33.65 | |
| Facebook Inc cl a (META) | 0.5 | $2.7M | 17k | 159.79 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.5 | $2.6M | 48k | 53.63 | |
| Chevron Corporation (CVX) | 0.5 | $2.5M | 22k | 114.04 | |
| Global X Etf equity | 0.5 | $2.5M | 121k | 20.71 | |
| Anadarko Petroleum Corporation | 0.5 | $2.5M | 41k | 60.40 | |
| Hca Holdings (HCA) | 0.5 | $2.4M | 25k | 96.99 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.3M | 45k | 52.42 | |
| Amazon (AMZN) | 0.5 | $2.4M | 1.6k | 1447.38 | |
| Newmont Mining Corporation (NEM) | 0.5 | $2.3M | 59k | 39.07 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $2.3M | 36k | 64.21 | |
| Liberty All-Star Equity Fund (USA) | 0.5 | $2.3M | 368k | 6.13 | |
| Oracle Corporation (ORCL) | 0.5 | $2.2M | 48k | 45.76 | |
| Medtronic (MDT) | 0.4 | $2.2M | 27k | 80.22 | |
| Moody's Corporation (MCO) | 0.4 | $2.0M | 13k | 161.29 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.0M | 45k | 43.76 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $2.0M | 12k | 171.05 | |
| Williams-Sonoma (WSM) | 0.4 | $1.9M | 36k | 52.77 | |
| Discovery Communications | 0.4 | $1.9M | 90k | 21.43 | |
| Cenovus Energy (CVE) | 0.4 | $1.9M | 221k | 8.54 | |
| Liberty Media | 0.4 | $1.9M | 74k | 25.17 | |
| Landmark Infrastructure | 0.4 | $1.8M | 111k | 16.65 | |
| Iron Mountain (IRM) | 0.4 | $1.9M | 57k | 32.86 | |
| Cummins (CMI) | 0.4 | $1.8M | 11k | 162.07 | |
| Ford Motor Company (F) | 0.4 | $1.8M | 164k | 11.08 | |
| Ventas (VTR) | 0.4 | $1.8M | 37k | 49.54 | |
| BP (BP) | 0.4 | $1.7M | 43k | 40.54 | |
| MGIC Investment (MTG) | 0.4 | $1.8M | 137k | 13.00 | |
| Te Connectivity Ltd for | 0.4 | $1.8M | 18k | 99.88 | |
| United Technologies Corporation | 0.3 | $1.7M | 14k | 125.85 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.7M | 49k | 34.99 | |
| ConocoPhillips (COP) | 0.3 | $1.6M | 27k | 59.30 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.6M | 32k | 49.26 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.5M | 5.6k | 263.06 | |
| Leggett & Platt (LEG) | 0.3 | $1.5M | 33k | 44.35 | |
| Emerson Electric (EMR) | 0.3 | $1.5M | 22k | 68.31 | |
| Cohen & Steers REIT/P (RNP) | 0.3 | $1.4M | 78k | 18.69 | |
| Goldcorp | 0.3 | $1.4M | 101k | 13.82 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $1.4M | 87k | 16.15 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.3 | $1.4M | 117k | 11.83 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.3 | $1.4M | 60k | 22.97 | |
| Barrick Gold Corp (GOLD) | 0.3 | $1.3M | 108k | 12.45 | |
| Caterpillar (CAT) | 0.3 | $1.3M | 8.9k | 147.36 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 13k | 100.48 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 28k | 47.81 | |
| Agnico (AEM) | 0.3 | $1.3M | 31k | 42.07 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $1.3M | 42k | 31.24 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.3M | 10k | 125.76 | |
| Texas Capital Bancshares (TCBI) | 0.3 | $1.3M | 14k | 89.93 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.3M | 8.0k | 160.07 | |
| Alaska Air (ALK) | 0.2 | $1.2M | 19k | 61.99 | |
| Transcanada Corp | 0.2 | $1.2M | 29k | 41.30 | |
| Clearbridge Energy M | 0.2 | $1.2M | 94k | 12.59 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $1.2M | 4.9k | 245.77 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.1M | 7.4k | 153.17 | |
| Pepsi (PEP) | 0.2 | $1.1M | 10k | 109.19 | |
| W.W. Grainger (GWW) | 0.2 | $1.1M | 3.8k | 282.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.1M | 7.9k | 135.75 | |
| Voya Asia Pacific High Div Equity Income Fund (IAE) | 0.2 | $1.1M | 101k | 10.73 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 13k | 79.25 | |
| MGM Resorts International. (MGM) | 0.2 | $1.0M | 29k | 35.02 | |
| Compass Minerals International (CMP) | 0.2 | $1.0M | 17k | 60.28 | |
| International Business Machines (IBM) | 0.2 | $975k | 6.4k | 153.47 | |
| Atlantic Cap Bancshares | 0.2 | $947k | 52k | 18.11 | |
| Intel Corporation (INTC) | 0.2 | $897k | 17k | 52.08 | |
| Royal Gold (RGLD) | 0.2 | $905k | 11k | 85.86 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $840k | 7.6k | 110.15 | |
| Magellan Midstream Partners | 0.2 | $833k | 14k | 58.35 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.2 | $833k | 94k | 8.88 | |
| CVS Caremark Corporation (CVS) | 0.2 | $803k | 13k | 62.20 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $801k | 5.5k | 146.97 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.2 | $794k | 84k | 9.50 | |
| Nuveen Real Estate Income Fund (JRS) | 0.2 | $788k | 81k | 9.74 | |
| Blackstone | 0.1 | $746k | 23k | 31.97 | |
| Waste Management (WM) | 0.1 | $715k | 8.5k | 84.14 | |
| Randgold Resources | 0.1 | $691k | 8.3k | 83.25 | |
| Union Bankshares Corporation | 0.1 | $682k | 19k | 36.71 | |
| Unilever (UL) | 0.1 | $658k | 12k | 55.60 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $655k | 70k | 9.36 | |
| Japan Equity Fund ietf (JEQ) | 0.1 | $624k | 68k | 9.17 | |
| Kraft Heinz (KHC) | 0.1 | $623k | 10k | 62.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $614k | 592.00 | 1037.16 | |
| Bed Bath & Beyond | 0.1 | $571k | 27k | 20.99 | |
| SYSCO Corporation (SYY) | 0.1 | $600k | 10k | 59.97 | |
| Morgan Stanley (MS) | 0.1 | $567k | 11k | 54.00 | |
| Merck & Co (MRK) | 0.1 | $581k | 11k | 54.51 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $586k | 3.8k | 154.21 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $606k | 51k | 11.86 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $584k | 5.2k | 112.31 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $542k | 2.7k | 199.34 | |
| McDonald's Corporation (MCD) | 0.1 | $541k | 3.5k | 156.36 | |
| Delphi Technologies | 0.1 | $557k | 12k | 47.63 | |
| Republic Services (RSG) | 0.1 | $469k | 7.1k | 66.29 | |
| Halliburton Company (HAL) | 0.1 | $480k | 10k | 46.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $483k | 6.9k | 69.65 | |
| Clorox Company (CLX) | 0.1 | $515k | 3.9k | 133.07 | |
| Oneok (OKE) | 0.1 | $477k | 8.4k | 56.96 | |
| Energy Transfer Partners | 0.1 | $508k | 31k | 16.20 | |
| Abbott Laboratories (ABT) | 0.1 | $435k | 7.3k | 59.94 | |
| General Electric Company | 0.1 | $427k | 32k | 13.48 | |
| Cisco Systems (CSCO) | 0.1 | $463k | 11k | 42.86 | |
| Boeing Company (BA) | 0.1 | $450k | 1.4k | 328.23 | |
| GlaxoSmithKline | 0.1 | $425k | 11k | 39.10 | |
| Schlumberger (SLB) | 0.1 | $459k | 7.1k | 64.71 | |
| BHP Billiton (BHP) | 0.1 | $447k | 10k | 44.48 | |
| TC Pipelines | 0.1 | $437k | 13k | 34.68 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $421k | 48k | 8.74 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $425k | 40k | 10.76 | |
| Phillips 66 (PSX) | 0.1 | $430k | 4.5k | 95.98 | |
| Global X Fds glbl x mlp etf | 0.1 | $448k | 53k | 8.50 | |
| Tristate Capital Hldgs | 0.1 | $458k | 20k | 23.26 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $439k | 16k | 27.80 | |
| Eli Lilly & Co. (LLY) | 0.1 | $412k | 5.3k | 77.36 | |
| General Mills (GIS) | 0.1 | $406k | 9.0k | 45.06 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $415k | 5.0k | 83.42 | |
| Foot Locker | 0.1 | $360k | 7.9k | 45.55 | |
| Valero Energy Corporation (VLO) | 0.1 | $321k | 3.5k | 92.91 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $344k | 4.6k | 75.54 | |
| Crestwood Equity Partners master ltd part | 0.1 | $341k | 13k | 25.63 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $362k | 17k | 21.96 | |
| Xl | 0.1 | $337k | 6.1k | 55.33 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $362k | 18k | 20.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $271k | 4.0k | 67.92 | |
| Devon Energy Corporation (DVN) | 0.1 | $292k | 9.2k | 31.74 | |
| Wal-Mart Stores (WMT) | 0.1 | $289k | 3.2k | 89.03 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $299k | 1.00 | 299000.00 | |
| Omega Healthcare Investors (OHI) | 0.1 | $318k | 12k | 27.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $294k | 3.8k | 76.92 | |
| Howard Hughes | 0.1 | $304k | 2.2k | 139.13 | |
| Broad | 0.1 | $299k | 1.3k | 235.62 | |
| Trimtabs Float Shrink Etf (ABFL) | 0.1 | $308k | 8.9k | 34.53 | |
| American Express Company (AXP) | 0.1 | $256k | 2.7k | 93.43 | |
| Coca-Cola Company (KO) | 0.1 | $252k | 5.8k | 43.48 | |
| FedEx Corporation (FDX) | 0.1 | $240k | 998.00 | 240.48 | |
| Ross Stores (ROST) | 0.1 | $221k | 2.8k | 77.82 | |
| Altria (MO) | 0.1 | $223k | 3.6k | 62.26 | |
| Amgen (AMGN) | 0.1 | $237k | 1.4k | 170.50 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $243k | 2.0k | 122.73 | |
| Velocityshares 3x Long Gold Et mutual fund | 0.1 | $228k | 20k | 11.40 | |
| Costco Wholesale Corporation (COST) | 0.0 | $210k | 1.1k | 188.34 | |
| Yum! Brands (YUM) | 0.0 | $207k | 2.4k | 85.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $204k | 3.5k | 57.79 | |
| PennantPark Investment (PNNT) | 0.0 | $200k | 30k | 6.69 | |
| Texas Pacific Land Trust | 0.0 | $202k | 400.00 | 505.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $201k | 1.5k | 136.36 | |
| iShares Silver Trust (SLV) | 0.0 | $186k | 12k | 15.41 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $201k | 3.7k | 54.40 | |
| WESTERN GAS EQUITY Partners | 0.0 | $202k | 6.1k | 33.11 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $202k | 16k | 12.68 | |
| New York Community Ban | 0.0 | $155k | 12k | 13.01 | |
| Enbridge Energy Management | 0.0 | $142k | 16k | 9.16 | |
| Southwestern Energy Company | 0.0 | $158k | 36k | 4.34 | |
| Gulfport Energy Corporation | 0.0 | $145k | 15k | 9.67 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $170k | 28k | 6.03 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $157k | 22k | 7.29 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $136k | 26k | 5.22 | |
| Legacy Reserves | 0.0 | $94k | 20k | 4.70 | |
| New Gold Inc Cda (NGD) | 0.0 | $91k | 36k | 2.57 | |
| Alpine Global Premier Properties Fund | 0.0 | $82k | 13k | 6.25 | |
| Peyto Expl & Dev (PEYUF) | 0.0 | $90k | 11k | 8.40 | |
| Cion Investment Corp Fund | 0.0 | $105k | 12k | 9.14 | |
| Genworth Financial (GNW) | 0.0 | $35k | 13k | 2.80 | |
| Scott's Liquid Gold (SLGD) | 0.0 | $34k | 10k | 3.40 | |
| Penninsula Holdings Group | 0.0 | $0 | 200k | 0.00 | |
| Hycroft Mining Corp-cw22 Wts Exp 10/12/2022 right/warrant | 0.0 | $2.0k | 10k | 0.20 | |
| Linn Co Llc Escrow Com Shs Rps | 0.0 | $0 | 12k | 0.00 | |
| Tanager Energy | 0.0 | $16k | 225k | 0.07 | |
| Amfil Technologies (FUNN) | 0.0 | $1.0k | 10k | 0.10 | |
| My Healthy Access Incxxx | 0.0 | $0 | 10k | 0.00 |
