Oxbow Advisors

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 (APTV) 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 (TEL) 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 (FL) 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 (TTAC) 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 (NYCB) 0.0 $155k 12k 13.01
Enbridge Energy Management 0.0 $142k 16k 9.16
Southwestern Energy Company (SWN) 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