Oxbow Advisors

Oxbow Advisors as of March 31, 2017

Portfolio Holdings for Oxbow Advisors

Oxbow Advisors holds 246 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tallgrass Energy Partners 4.5 $28M 526k 53.20
Center Coast Mlp And Infrastructure unit 3.4 $21M 1.7M 12.51
Royal Dutch Shell 2.9 $18M 343k 52.73
Gamco Global Gold Natural Reso (GGN) 2.6 $16M 2.9M 5.59
Exxon Mobil Corporation (XOM) 2.3 $14M 175k 82.01
Tortoise MLP Fund 2.1 $13M 621k 20.78
GAMCO Natural Resources, Gold & Income Trust (GNT) 2.1 $13M 1.8M 6.94
Enterprise Products Partners (EPD) 2.0 $12M 448k 27.61
Pfizer (PFE) 1.9 $12M 347k 34.21
Enbridge Energy Partners 1.8 $11M 589k 19.00
Clearbridge Energy M 1.8 $11M 792k 13.64
Calamos Conv. Opptys. & Income Fund (CHI) 1.6 $9.8M 893k 11.00
Rydex S&P Equal Weight ETF 1.5 $9.2M 101k 90.82
Alphabet Inc Class C cs (GOOG) 1.4 $8.9M 11k 829.55
Anadarko Petroleum Corp conv p 1.4 $8.7M 199k 43.49
Teva Pharmaceutical Industries 1.4 $8.4M 15k 576.99
Omega Healthcare Investors (OHI) 1.3 $8.2M 250k 32.99
Plains All American Pipeline (PAA) 1.2 $7.5M 238k 31.61
Popular (BPOP) 1.2 $7.3M 179k 40.73
Westpac Banking Corporation 1.1 $7.0M 261k 26.72
Flaherty & Crumrine Dyn P (DFP) 1.1 $7.0M 284k 24.53
Apple (AAPL) 1.1 $6.8M 47k 143.66
Ally Financial (ALLY) 1.1 $6.7M 329k 20.33
Enbridge Energy Management 1.0 $6.4M 349k 18.42
Kinder Morgan (KMI) 1.0 $6.2M 286k 21.74
Schlumberger (SLB) 1.0 $6.1M 79k 78.10
Medical Properties Trust (MPW) 1.0 $6.0M 463k 12.89
At&t (T) 0.9 $5.8M 140k 41.55
Abbvie (ABBV) 0.9 $5.7M 88k 65.16
Chevron Corporation (CVX) 0.9 $5.7M 53k 107.37
Discovery Communications 0.9 $5.6M 191k 29.09
Williams Partners 0.9 $5.5M 135k 40.83
Microsoft Corporation (MSFT) 0.9 $5.5M 83k 65.86
Voya Emerging Markets High I etf (IHD) 0.9 $5.3M 617k 8.64
Sinclair Broadcast 0.8 $5.2M 130k 40.50
Tribune Co New Cl A 0.8 $5.2M 140k 37.27
Royce Micro Capital Trust (RMT) 0.8 $5.2M 620k 8.39
Stonecastle Finl (BANX) 0.8 $4.9M 242k 20.16
American Intl Group 0.8 $4.8M 226k 21.37
Roche Holding (RHHBY) 0.8 $4.7M 145k 32.03
General Electric Company 0.8 $4.6M 155k 29.80
iShares Dow Jones Select Dividend (DVY) 0.8 $4.6M 51k 91.09
Johnson & Johnson (JNJ) 0.7 $4.5M 36k 124.54
Advent Claymore Convertible Sec & Inc (AVK) 0.7 $4.4M 284k 15.66
Scripps Networks Interactive 0.7 $4.3M 55k 78.38
Legg Mason 0.7 $4.1M 114k 36.11
3M Company (MMM) 0.7 $4.0M 21k 191.31
Honeywell International (HON) 0.7 $4.1M 33k 124.88
KKR & Co 0.7 $4.0M 219k 18.23
Blackrock Res & Commodities Strategy Tr (BCX) 0.6 $4.0M 460k 8.60
Tallgrass Energy Gp Lp master ltd part 0.6 $3.9M 135k 28.76
Oneok Partners 0.6 $3.8M 71k 53.99
Sanofi-Aventis SA (SNY) 0.6 $3.7M 82k 45.26
Agnico (AEM) 0.6 $3.6M 84k 42.44
Gilead Sciences (GILD) 0.6 $3.5M 51k 67.92
Bank Of America Corporation warrant 0.6 $3.5M 313k 11.30
Corning Incorporated (GLW) 0.6 $3.5M 129k 27.00
JPMorgan Chase & Co. (JPM) 0.6 $3.4M 39k 87.83
Via 0.6 $3.4M 74k 46.61
Pan American Silver Corp Can (PAAS) 0.5 $3.3M 188k 17.52
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.5 $3.3M 212k 15.65
Visa (V) 0.5 $3.2M 36k 88.86
Brookdale Senior Living (BKD) 0.5 $3.1M 233k 13.43
Verizon Communications (VZ) 0.5 $3.1M 63k 48.75
Cohen & Steers infrastucture Fund (UTF) 0.5 $3.0M 137k 21.55
MGIC Investment (MTG) 0.5 $2.8M 272k 10.13
Citigroup (C) 0.5 $2.8M 46k 59.82
Amazon (AMZN) 0.4 $2.7M 3.1k 886.57
Pinnacle Financial Partners (PNFP) 0.4 $2.7M 41k 66.45
First Trust Amex Biotech Index Fnd (FBT) 0.4 $2.7M 25k 105.30
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $2.6M 126k 20.55
Proshares Tr russ 2000 divd (SMDV) 0.4 $2.5M 47k 53.13
Western Union Company (WU) 0.4 $2.5M 122k 20.35
Procter & Gamble Company (PG) 0.4 $2.5M 28k 89.85
Global X Etf equity 0.4 $2.5M 115k 21.44
Ventas (VTR) 0.4 $2.4M 37k 65.04
Oracle Corporation (ORCL) 0.4 $2.3M 53k 44.61
Alpine Global Premier Properties Fund 0.4 $2.4M 411k 5.72
Calatlantic 0.4 $2.4M 63k 37.45
Apache Corporation 0.4 $2.3M 45k 51.39
Liberty Global Inc C 0.4 $2.3M 65k 35.05
Starbucks Corporation (SBUX) 0.4 $2.2M 38k 58.38
Pembina Pipeline Corp (PBA) 0.4 $2.2M 70k 31.71
Facebook Inc cl a (META) 0.4 $2.2M 16k 142.04
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $2.2M 28k 76.91
Spectra Energy Partners 0.3 $2.1M 48k 43.65
Barrick Gold Corp (GOLD) 0.3 $2.0M 104k 18.99
Dow Chemical Company 0.3 $2.0M 31k 63.54
Ford Motor Company (F) 0.3 $1.9M 167k 11.64
Howard Hughes 0.3 $1.9M 16k 117.27
AFLAC Incorporated (AFL) 0.3 $1.8M 25k 72.44
Transcanada Corp 0.3 $1.7M 38k 46.14
Nuveen Real Estate Income Fund (JRS) 0.3 $1.8M 158k 11.10
Leggett & Platt (LEG) 0.3 $1.7M 33k 50.32
Newmont Mining Corporation (NEM) 0.3 $1.7M 51k 32.97
Weyerhaeuser Company (WY) 0.3 $1.7M 49k 33.97
Williams-Sonoma (WSM) 0.3 $1.6M 30k 53.61
Hca Holdings (HCA) 0.3 $1.6M 18k 89.01
Willis Towers Watson (WTW) 0.3 $1.6M 12k 130.90
BP (BP) 0.2 $1.5M 44k 34.52
Liberty Media 0.2 $1.6M 78k 20.01
American International (AIG) 0.2 $1.5M 25k 62.41
Medtronic (MDT) 0.2 $1.6M 19k 80.56
Cisco Systems (CSCO) 0.2 $1.5M 43k 33.81
Wells Fargo & Company (WFC) 0.2 $1.5M 27k 55.65
United Technologies Corporation 0.2 $1.5M 13k 112.21
Goldcorp 0.2 $1.5M 102k 14.59
Chubb (CB) 0.2 $1.5M 11k 136.20
Simon Property (SPG) 0.2 $1.4M 8.2k 172.02
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $1.4M 162k 8.69
Calamos Strategic Total Return Fund (CSQ) 0.2 $1.4M 128k 11.16
Nuveen Quality Pref. Inc. Fund II 0.2 $1.4M 150k 9.54
PowerShrs CEF Income Cmpst Prtfl 0.2 $1.4M 62k 23.09
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.2 $1.4M 28k 49.87
Liberty All-Star Equity Fund (USA) 0.2 $1.3M 247k 5.46
Emerson Electric (EMR) 0.2 $1.3M 21k 59.86
Pepsi (PEP) 0.2 $1.2M 11k 111.82
Alaska Air (ALK) 0.2 $1.2M 13k 92.19
Tenet Healthcare Corporation (THC) 0.2 $1.2M 69k 17.71
Allianzgi Nfj Divid Int Prem S cefs 0.2 $1.3M 98k 12.89
ConocoPhillips (COP) 0.2 $1.2M 23k 49.88
Texas Capital Bancshares (TCBI) 0.2 $1.2M 14k 83.43
Magellan Midstream Partners 0.2 $1.2M 15k 76.90
BlackRock Ltd. Duration Income Trust (BLW) 0.2 $1.2M 76k 15.57
Spdr S&p 500 Etf (SPY) 0.2 $1.1M 4.7k 235.83
Bristol Myers Squibb (BMY) 0.2 $1.1M 21k 54.40
SPDR Gold Trust (GLD) 0.2 $1.1M 9.2k 118.73
First Trust/Aberdeen Global Opportunity 0.2 $1.1M 95k 11.62
Crestwood Equity Partners master ltd part 0.2 $1.1M 43k 26.25
Bed Bath & Beyond 0.2 $1.1M 27k 39.45
International Business Machines (IBM) 0.2 $1.0M 5.9k 174.21
Occidental Petroleum Corporation (OXY) 0.2 $1.1M 17k 63.35
Kimberly-Clark Corporation (KMB) 0.2 $1.0M 7.6k 131.64
Hanesbrands (HBI) 0.2 $969k 47k 20.77
PowerShares QQQ Trust, Series 1 0.2 $984k 7.4k 132.44
CVS Caremark Corporation (CVS) 0.1 $949k 12k 78.49
Vanguard Total Stock Market ETF (VTI) 0.1 $954k 7.9k 121.37
Kraft Heinz (KHC) 0.1 $908k 10k 90.77
Annaly Capital Management 0.1 $851k 77k 11.11
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $879k 90k 9.81
Caterpillar (CAT) 0.1 $809k 8.7k 92.81
W.W. Grainger (GWW) 0.1 $770k 3.3k 232.77
Automatic Data Processing (ADP) 0.1 $813k 7.9k 102.33
Energy Transfer Partners 0.1 $788k 22k 36.50
Merck & Co (MRK) 0.1 $730k 12k 63.51
BHP Billiton (BHP) 0.1 $716k 20k 36.35
Royal Gold (RGLD) 0.1 $738k 11k 70.02
TC Pipelines 0.1 $752k 13k 59.68
Randgold Resources 0.1 $724k 8.3k 87.23
Vanguard Small-Cap ETF (VB) 0.1 $726k 5.5k 133.21
Atlantic Cap Bancshares 0.1 $743k 39k 18.94
Devon Energy Corporation (DVN) 0.1 $697k 17k 41.74
Allianzgi Conv & Inc Fd taxable cef 0.1 $665k 98k 6.76
Blackstone 0.1 $644k 22k 29.68
McDonald's Corporation (MCD) 0.1 $598k 4.6k 129.55
Waste Management (WM) 0.1 $629k 8.6k 72.94
E.I. du Pont de Nemours & Company 0.1 $639k 8.0k 80.28
Foot Locker 0.1 $591k 7.9k 74.77
Starwood Property Trust note 0.1 $610k 560k 1.09
Bank of America Corporation (BAC) 0.1 $560k 24k 23.59
Republic Services (RSG) 0.1 $541k 8.6k 62.83
SYSCO Corporation (SYY) 0.1 $525k 10k 51.95
Intel Corporation (INTC) 0.1 $582k 16k 36.08
General Mills (GIS) 0.1 $579k 9.8k 59.02
Boardwalk Pipeline Partners 0.1 $576k 31k 18.32
Unilever (UL) 0.1 $584k 12k 49.35
Vanguard Mid-Cap ETF (VO) 0.1 $529k 3.8k 139.21
Phillips 66 (PSX) 0.1 $526k 6.6k 79.16
Vodafone Group New Adr F (VOD) 0.1 $525k 20k 26.41
Bank of New York Mellon Corporation (BK) 0.1 $465k 9.8k 47.26
Halliburton Company (HAL) 0.1 $471k 9.6k 49.16
Clorox Company (CLX) 0.1 $522k 3.9k 134.88
Aberdeen Global Income Fund (FCO) 0.1 $468k 56k 8.40
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $498k 5.2k 95.77
Alpine Total Dyn Fd New cefs 0.1 $476k 58k 8.26
Arthur J. Gallagher & Co. (AJG) 0.1 $454k 8.0k 56.56
GlaxoSmithKline 0.1 $458k 11k 42.14
Flowers Foods (FLO) 0.1 $455k 23k 19.41
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $442k 52k 8.56
Sprott Physical Gold Trust (PHYS) 0.1 $404k 40k 10.23
Tristate Capital Hldgs 0.1 $460k 20k 23.36
Berkshire Hathaway (BRK.B) 0.1 $392k 2.3k 166.88
Valero Energy Corporation (VLO) 0.1 $362k 5.5k 66.36
Anadarko Petroleum Corporation 0.1 $398k 6.4k 62.02
Silver Wheaton Corp 0.1 $399k 19k 20.82
Nuveen Fltng Rte Incm Opp 0.1 $379k 32k 11.74
Blackrock Muniholdings Fund II 0.1 $372k 24k 15.53
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $344k 15k 22.80
Abbott Laboratories (ABT) 0.1 $307k 6.9k 44.38
Union Pacific Corporation (UNP) 0.1 $305k 2.9k 105.90
EOG Resources (EOG) 0.1 $293k 3.0k 97.54
New York Community Ban 0.1 $320k 23k 13.98
PennantPark Investment (PNNT) 0.1 $292k 36k 8.13
NuStar Energy 0.1 $325k 6.2k 52.06
iShares S&P SmallCap 600 Index (IJR) 0.1 $301k 4.3k 69.21
Zoetis Inc Cl A (ZTS) 0.1 $290k 5.4k 53.46
American Express Company (AXP) 0.0 $217k 2.7k 79.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $248k 4.5k 55.23
Coca-Cola Company (KO) 0.0 $250k 5.9k 42.50
Wal-Mart Stores (WMT) 0.0 $227k 3.2k 72.06
Boeing Company (BA) 0.0 $257k 1.5k 176.88
Altria (MO) 0.0 $260k 3.6k 71.33
Berkshire Hathaway (BRK.A) 0.0 $250k 1.00 250000.00
Hess (HES) 0.0 $253k 5.2k 48.30
Southwestern Energy Company 0.0 $273k 33k 8.17
Gulfport Energy Corporation 0.0 $258k 15k 17.20
McCormick & Company, Incorporated (MKC) 0.0 $230k 2.4k 97.46
iShares Russell Midcap Growth Idx. (IWP) 0.0 $227k 2.2k 103.61
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $252k 17k 15.20
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $245k 21k 11.46
John Hancock Preferred Income Fund (HPI) 0.0 $234k 11k 21.27
Peyto Expl & Dev (PEYUF) 0.0 $220k 11k 20.54
Market Vectors Junior Gold Min 0.0 $248k 6.9k 35.92
Care Cap Properties 0.0 $241k 9.0k 26.87
Alphabet Inc Class A cs (GOOGL) 0.0 $260k 307.00 846.91
Xl 0.0 $243k 6.1k 39.89
Exchange Traded Concepts Tr rex vol lg vix 0.0 $216k 45k 4.77
Comcast Corporation (CMCSA) 0.0 $207k 5.5k 37.66
CMS Energy Corporation (CMS) 0.0 $210k 4.7k 44.80
Adobe Systems Incorporated (ADBE) 0.0 $212k 1.6k 130.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $196k 15k 13.37
CenterPoint Energy (CNP) 0.0 $214k 7.8k 27.61
H&E Equipment Services 0.0 $201k 8.2k 24.56
Cimarex Energy 0.0 $215k 1.8k 119.44
Telstra Corporation 0.0 $177k 10k 17.70
iShares Silver Trust (SLV) 0.0 $181k 11k 17.24
BlackRock Muni Income Investment Trust 0.0 $162k 11k 14.72
Delaware Inv Co Mun Inc Fd I 0.0 $156k 11k 14.68
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $195k 28k 6.91
Velocityshares 3x Long Gold Et mutual fund 0.0 $208k 20k 10.40
Alamos Gold Inc New Class A (AGI) 0.0 $209k 26k 8.02
Genworth Financial (GNW) 0.0 $121k 29k 4.13
Legacy Reserves 0.0 $112k 49k 2.28
New Gold Inc Cda (NGD) 0.0 $113k 38k 2.98
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $124k 11k 11.07
BlackRock MuniYield Insured Investment 0.0 $152k 11k 13.88
BlackRock Insured Municipal Income Inves 0.0 $144k 10k 14.38
Hugoton Royalty Trust (HGTXU) 0.0 $44k 23k 1.91
Gastar Exploration 0.0 $42k 27k 1.56
Cannabis Science 0.0 $1.1k 15k 0.07
Hemp (HEMP) 0.0 $1.1k 15k 0.07
Aurico Metals 0.0 $10k 12k 0.87
Hycroft Mining Corp-cw22 Wts Exp 10/12/2022 right/warrant 0.0 $3.0k 10k 0.30
Linn Co Llc Escrow Com Shs Rps 0.0 $0 12k 0.00
Mountain High Acquisitions Cor 0.0 $3.0k 15k 0.20
Tanager Energy 0.0 $25k 225k 0.11