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 |
|---|---|---|---|---|---|
| 201 | VEUVanguard Intl Equity Ind Fd Ft | 3,695 | $201.0M | 0.04% | |
| 202 | PNNTPennantpark Investment Corp | 29,900 | $200.0M | 0.04% | |
| 203 | SLViShares Silver Tr | 12,070 | $186.0M | 0.04% | |
| 204 | PSLV/USprott Physical Silver Trust | 28,200 | $170.0M | 0.03% | |
| 205 | SWN1EURSouthwestern Energy Co | 36,400 | $158.0M | 0.03% | |
| 206 | —CBRE Clarion Global Real Estat | 21,540 | $157.0M | 0.03% | |
| 207 | NYCBEURNew York Community Bancorp Inc | 11,915 | $155.0M | 0.03% | |
| 208 | GPOR1EURGulfport Energy Corp Com | 15,000 | $145.0M | 0.03% | |
| 209 | —Enbridge Energy Management LLC | 15,507 | $142.0M | 0.03% | |
| 210 | AGIAlamos Gold INC New Class A | 26,072 | $136.0M | 0.03% | |
| 211 | —Cion Investment Corp Fund | 11,483 | $105.0M | 0.02% | |
| 212 | —Legacy Reserves LP | 20,010 | $94.0M | 0.02% | |
| 213 | NGDNew Gold Inc | 35,455 | $91.0M | 0.02% | |
| 214 | PEYPeyto Exploration & Developmen | 10,712 | $90.0M | 0.02% | |
| 215 | —Alpine Global Permier Properti | 13,120 | $82.0M | 0.02% | |
| 216 | GNWGenworth Financial Inc Com Cl | 12,500 | $35.0M | 0.01% | |
| 217 | —Scotts Liquid Gold Inc | 10,000 | $34.0M | 0.01% | |
| 218 | —Tanager Energy Inc | 225,000 | $16.0M | 0.00% | |
| 219 | —Hycroft Mng Corp Wts Exp 10/22 | 10,084 | $2.0M | 0.00% | |
| 220 | —Amfil Technologies Inc | 10,000 | $1.0M | 0.00% | |
| 221 | —Linn CO Llc Escrow Com Shs Rps | 12,425 | $0 | 0.00% | |
| 222 | —Peninsula Holdings Grxxx Ltd C | 200,000 | $0 | 0.00% | |
| 223 | —My Healthy Access Incxxx | 10,000 | $0 | 0.00% |
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