Oxbow Advisors, LLC Q1 2018 Filing
Filed April 30, 2018
Portfolio Value
$490.6B
Holdings
223
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Tallgrass Energy Partner LP | 639,983 | $24.2B | 4.94% | |
| 2 | EPDEnterprise Products Partners L | 760,882 | $18.6B | 3.80% | |
| 3 | GGNGamco Glbl Gold Natural Resour | 2,558,822 | $12.5B | 2.55% | |
| 4 | XOMExxon Mobil Corp | 163,630 | $12.2B | 2.49% | |
| 5 | —Center Coast MLP & Infrastruct | 1,412,326 | $12.0B | 2.44% | |
| 6 | AAPLApple Inc | 65,739 | $11.0B | 2.25% | |
| 7 | GNTGamco Natural Resources Gold & | 1,630,688 | $10.4B | 2.12% | |
| 8 | —Tortoise MLP Fd Inc | 630,413 | $10.1B | 2.05% | |
| 9 | —Powershares S&P 500 Equal Weig | 100,582 | $10.0B | 2.04% | |
| 10 | GOOGAlphabet Inc Non Voting Cap St | 9,262 | $9.6B | 1.95% | |
| 11 | MSFTMicrosoft Corp | 103,819 | $9.5B | 1.93% | |
| 12 | EMOClearbridge Energy MLP Total R | 954,652 | $9.4B | 1.91% | |
| 13 | —Dowdupont Inc | 138,749 | $8.8B | 1.80% | |
| 14 | PFEPfizer Inc | 247,262 | $8.8B | 1.79% | |
| 15 | IHDVoya Emerging Markets High Div | 791,908 | $7.6B | 1.55% | |
| 16 | ABBVAbbvie Inc | 68,638 | $6.5B | 1.32% | |
| 17 | —Williams Partners LP New Unit | 174,140 | $6.0B | 1.22% | |
| 18 | RDS/ARoyal Dutch Shell PLC Sponsore | 92,403 | $5.9B | 1.20% | |
| 19 | BANXStonecastle Financial Corp | 269,635 | $5.9B | 1.20% | |
| 20 | MPTMedical Properties Trust Inc | 445,238 | $5.8B | 1.18% | |
| 21 | WBKWestpac Banking Ltd Spons ADR | 259,316 | $5.8B | 1.17% | |
| 22 | —Tallgrass Energy Gp LP | 294,391 | $5.6B | 1.14% | |
| 23 | DLTRDollar Tree Inc | 58,735 | $5.6B | 1.14% | |
| 24 | PAAPlains All American Pipeline L | 251,570 | $5.5B | 1.13% | |
| 25 | BACBank of America Corp | 180,312 | $5.4B | 1.10% | |
| 26 | DIAXNuveen Dow 30 Dynamic Overwrit | 282,555 | $5.0B | 1.02% | |
| 27 | LUVSouthwest Airlines Co | 85,807 | $4.9B | 1.00% | |
| 28 | BPOPPopular Inc | 117,392 | $4.9B | 1.00% | |
| 29 | AQLTIShares Dow Jones Select Div I | 50,167 | $4.8B | 0.97% | |
| 30 | —Bank of America Corp Wts Exp | 261,725 | $4.8B | 0.97% | |
| 31 | LMEURLegg Mason Inc | 108,995 | $4.4B | 0.90% | |
| 32 | HONHoneywell Intl Inc | 30,230 | $4.4B | 0.89% | |
| 33 | KMIKinder Morgan INC Del | 285,834 | $4.3B | 0.88% | |
| 34 | RHHBYRoche Hldgs Ltd Spons ADR | 148,090 | $4.2B | 0.86% | |
| 35 | JPMJPMorgan Chase & Co | 38,469 | $4.2B | 0.86% | |
| 36 | —KKR & Co LP Del | 207,322 | $4.2B | 0.86% | |
| 37 | TRVCCitigroup Inc New | 60,442 | $4.1B | 0.83% | |
| 38 | JNJJohnson & Johnson | 31,794 | $4.1B | 0.83% | |
| 39 | CMCSAComcast Corp New Cl A | 117,377 | $4.0B | 0.82% | |
| 40 | NSRGYNestle SA Spons ADR Repstg Reg | 50,272 | $4.0B | 0.81% | |
| 41 | —Powershares S&P 500 Eqwt Finan | 88,110 | $3.9B | 0.79% | |
| 42 | GLWCorning Inc | 129,930 | $3.6B | 0.74% | |
| 43 | FBTFirst Trust Biotech Index ETF | 26,500 | $3.5B | 0.72% | |
| 44 | W3UWestern Union Co | 182,930 | $3.5B | 0.72% | |
| 45 | APTVAptiv PLC | 38,550 | $3.3B | 0.67% | |
| 46 | MMM3M Company | 14,699 | $3.2B | 0.66% | |
| 47 | —Enbridge Energy Partners LP | 334,656 | $3.2B | 0.66% | |
| 48 | SNYSanofi Aventis Sponsored ADR | 80,060 | $3.2B | 0.65% | |
| 49 | TAT&T Inc | 87,351 | $3.1B | 0.63% | |
| 50 | 2362120DSinclair Broadcast Group Inc C | 97,470 | $3.1B | 0.62% | |
| 51 | HN9Hanesbrands Inc | 157,730 | $2.9B | 0.59% | |
| 52 | ADPAutomatic Data Processing Inc | 25,457 | $2.9B | 0.59% | |
| 53 | UTFCohen & Steers Infrastructure | 128,660 | $2.8B | 0.56% | |
| 54 | METAFacebook Inc Class A | 16,672 | $2.7B | 0.54% | |
| 55 | —Spectra Energy Prtnrs LP | 79,001 | $2.7B | 0.54% | |
| 56 | VVisa INC Cl A Common Stock | 22,132 | $2.6B | 0.54% | |
| 57 | SMDVProshares Russell 2000 Dividen | 48,240 | $2.6B | 0.53% | |
| 58 | SDIVEURGlobal X Super Dividend 100 ET | 120,630 | $2.5B | 0.51% | |
| 59 | CVXChevron Corporation | 21,781 | $2.5B | 0.51% | |
| 60 | APCAnadarko Petroleum Corp | 40,993 | $2.5B | 0.50% | |
| 61 | HCAHCA Holdings Inc | 24,693 | $2.4B | 0.49% | |
| 62 | AMZNAmazon.Com Inc | 1,625 | $2.4B | 0.48% | |
| 63 | WFCWells Fargo & Co | 44,624 | $2.3B | 0.48% | |
| 64 | NEMNewmont Mining Corp Holding Co | 59,016 | $2.3B | 0.47% | |
| 65 | PNFPPinnacle Financial Partners In | 35,540 | $2.3B | 0.47% | |
| 66 | USALiberty All Star Equity Fund | 367,727 | $2.3B | 0.46% | |
| 67 | ORCLOracle Corp | 48,166 | $2.2B | 0.45% | |
| 68 | MDTMedtronic PLC | 26,888 | $2.2B | 0.44% | |
| 69 | MCOMoodys Corp | 12,462 | $2.0B | 0.41% | |
| 70 | PHParker-Hannifin Corp | 11,710 | $2.0B | 0.41% | |
| 71 | AFLAflac Inc | 45,404 | $2.0B | 0.41% | |
| 72 | DISCAUSDDiscovery Communications INC C | 90,415 | $1.9B | 0.40% | |
| 73 | WSMWilliams Sonoma Inc | 36,212 | $1.9B | 0.39% | |
| 74 | CVECenovus Energy Inc | 221,000 | $1.9B | 0.38% | |
| 75 | IRMIron Mountain Inc | 57,120 | $1.9B | 0.38% | |
| 76 | —Liberty Interactive CXXX Qvc G | 74,181 | $1.9B | 0.38% | |
| 77 | —Landmark Infrastructure Partne | 110,875 | $1.8B | 0.38% | |
| 78 | CMICummins Inc | 11,316 | $1.8B | 0.37% | |
| 79 | FFord Motor CO Par $0.01 | 163,763 | $1.8B | 0.37% | |
| 80 | VENVentas Inc | 36,455 | $1.8B | 0.37% | |
| 81 | TELTe Connectivity Ltd | 17,871 | $1.8B | 0.36% | |
| 82 | MTGMGIC Investment Corp-Wisc | 136,510 | $1.8B | 0.36% | |
| 83 | BPBP PLC Sponsored ADR (Frm BP A | 43,098 | $1.7B | 0.36% | |
| 84 | UTXZUnited Technologies Corp | 13,699 | $1.7B | 0.35% | |
| 85 | WYWeyerhaeuser Co | 48,985 | $1.7B | 0.35% | |
| 86 | COPConocoPhillips | 26,831 | $1.6B | 0.32% | |
| 87 | NVONovo Nordisk A/S-ADR Repstg 1/ | 32,296 | $1.6B | 0.32% | |
| 88 | LEGLeggett & Platt Inc | 33,328 | $1.5B | 0.30% | |
| 89 | EMREmerson Electric Co | 21,534 | $1.5B | 0.30% | |
| 90 | SPYSPDR S&P 500 ETF Tr Unit Ser I | 5,569 | $1.5B | 0.30% | |
| 91 | XRNPXCohen & Steers REIT & Pfd | 77,579 | $1.4B | 0.30% | |
| 92 | PAASPan Amern Silver Corp | 86,510 | $1.4B | 0.28% | |
| 93 | —Goldcorp INC New | 100,979 | $1.4B | 0.28% | |
| 94 | CSQCalamos Strategic Total Return | 117,013 | $1.4B | 0.28% | |
| 95 | —Powershares Cef Income Fd ETF | 59,520 | $1.4B | 0.28% | |
| 96 | ABXBarrick Gold Corp | 108,208 | $1.3B | 0.27% | |
| 97 | DISWalt Disney Co | 13,137 | $1.3B | 0.27% | |
| 98 | BACVerizon Communications | 27,589 | $1.3B | 0.27% | |
| 99 | CATCaterpillar Inc | 8,917 | $1.3B | 0.27% | |
| 100 | AEMAgnico Eagle Mines Limited | 31,185 | $1.3B | 0.27% |
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