Oxbow Advisors, LLC Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$994.9B
Holdings
265
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTiShares Trust Barclays 20Year | 668,974 | $88.4B | 8.88% | |
| 2 | AAPLApple Inc | 205,696 | $35.9B | 3.61% | |
| 3 | MSFTMicrosoft Corp | 116,429 | $35.9B | 3.61% | |
| 4 | IAU*iShares Gold Tr ETF iShares Ne | 950,951 | $35.0B | 3.52% | |
| 5 | EPDEnterprise Products Partners L | 1,353,709 | $34.9B | 3.51% | |
| 6 | NEE 6.219 09/01/23Nextera Energy Mty 09/01/23 Pf | 560,360 | $29.4B | 2.96% | |
| 7 | GOOGAlphabet Inc Non Voting Cap St | 10,125 | $28.3B | 2.84% | |
| 8 | SH1USDProshares Tr ETF Short S&P 500 | 1,760,625 | $24.8B | 2.49% | |
| 9 | AMZNAmazon.Com Inc | 6,671 | $21.7B | 2.19% | |
| 10 | MAMastercard Inc | 60,747 | $21.7B | 2.18% | |
| 11 | C V0 10/30/40Citigroup Cap Tr Pfd XIII Fixe | 730,484 | $20.0B | 2.01% | |
| 12 | UNHUnitedhealth Group Inc | 39,202 | $20.0B | 2.01% | |
| 13 | RSPInvesco Tr ETF S&P 500 Equal W | 104,200 | $16.4B | 1.65% | |
| 14 | VVisa Inc Cl A | 72,572 | $16.1B | 1.62% | |
| 15 | BAC 7.25 PERP LBank of America Series L Pfd 7 | 12,184 | $16.0B | 1.61% | |
| 16 | NEMNewmont Corp | 200,410 | $15.9B | 1.60% | |
| 17 | WFC 7.5 PERP LWells Fargo & Co 7.5 Prp Cnv | 11,198 | $14.8B | 1.49% | |
| 18 | ADBEAdobe Systems Inc | 31,014 | $14.1B | 1.42% | |
| 19 | ORLYO'Reilly Automotive Inc | 19,696 | $13.5B | 1.36% | |
| 20 | FNVFranco-Nevada Corp | 83,401 | $13.3B | 1.34% | |
| 21 | BDX 6 06/01/23 BBecton Dickinson & Co 6 Pfd S | 248,652 | $13.1B | 1.32% | |
| 22 | MPLXMplx LP Com Unit Rpstg Limited | 395,405 | $13.1B | 1.32% | |
| 23 | ACNAccenture PLC Ireland Shs Cl A | 37,921 | $12.8B | 1.29% | |
| 24 | MNRLUSDBrigham Minerals Inc | 477,601 | $12.2B | 1.23% | |
| 25 | CHTRCharter Communications Inc | 22,133 | $12.1B | 1.21% | |
| 26 | BSX 5.5 06/01/23 ABoston Scntfc 5.5 Pfd Corp A | 101,860 | $11.9B | 1.19% | |
| 27 | NOWServicenow Inc | 20,543 | $11.4B | 1.15% | |
| 28 | MPTMedical Properties Trust Inc | 539,720 | $11.4B | 1.15% | |
| 29 | WEPMagellan Midstream Partners LP | 225,560 | $11.1B | 1.11% | |
| 30 | MCOMoodys Corp | 32,090 | $10.8B | 1.09% | |
| 31 | OHIOmega Healthcare REIT Investor | 334,383 | $10.4B | 1.05% | |
| 32 | NTRNutrien Ltd | 97,391 | $10.1B | 1.02% | |
| 33 | NKENike Inc Cl B | 74,964 | $10.1B | 1.01% | |
| 34 | DOCUSDPhysicians Realty Trust REIT | 562,572 | $9.9B | 0.99% | |
| 35 | CVXChevron Corporation | 58,997 | $9.6B | 0.97% | |
| 36 | AQLTIShares Dow Jones Select Div I | 73,961 | $9.5B | 0.95% | |
| 37 | DSTLDistillate US Fundamental Stab | 202,714 | $9.0B | 0.91% | |
| 38 | GTYGetty Realty Corp New | 306,780 | $8.8B | 0.88% | |
| 39 | AEMAgnico Eagle Mines Limited | 141,402 | $8.7B | 0.87% | |
| 40 | AMTAmerican Tower Corp REIT | 33,706 | $8.5B | 0.85% | |
| 41 | JPSTJPMorgan ETF Ultra-Short Incom | 152,802 | $7.7B | 0.77% | |
| 42 | KAMOTortoise North American Pipeli | 268,396 | $7.1B | 0.71% | |
| 43 | DFPFlaherty & Crumrine Dynamic Pf | 264,282 | $6.9B | 0.69% | |
| 44 | OKEOneok Inc New | 93,683 | $6.6B | 0.67% | |
| 45 | KMIKinder Morgan Inc Del | 334,780 | $6.3B | 0.64% | |
| 46 | MS 6.875 PERP FMorgan Stan Fix/Flt Non-Cum Pe | 229,681 | $6.1B | 0.62% | |
| 47 | XNEAXNuveen Amt Free Quality Muni I | 440,401 | $5.8B | 0.58% | |
| 48 | TPLTexas Pac Ld Corp | 4,136 | $5.6B | 0.56% | |
| 49 | NADNuveen Quality Advantage Muni | 388,666 | $5.2B | 0.52% | |
| 50 | JXNJackson Finl Inc Cl A | 116,586 | $5.2B | 0.52% | |
| 51 | XOMExxon Mobil Corp | 60,875 | $5.0B | 0.51% | |
| 52 | ULUnilever PLC Sponsored ADR New | 94,926 | $4.3B | 0.43% | |
| 53 | USB 5.5 PERP KUS Bancorp Ser K Pfd Fxd 5.50 | 155,024 | $4.0B | 0.40% | |
| 54 | W3UWestern Union Co | 188,768 | $3.5B | 0.36% | |
| 55 | MOAltria Group Inc | 67,244 | $3.5B | 0.35% | |
| 56 | BXBlackstone Goup Inc Cl A | 24,755 | $3.1B | 0.32% | |
| 57 | WSMWilliams Sonoma Inc | 21,369 | $3.1B | 0.31% | |
| 58 | GQ9SPDR Gold Tr ETF | 17,069 | $3.1B | 0.31% | |
| 59 | UBAUSDUrstadt Biddle Pptys Inc REIT | 160,352 | $3.0B | 0.30% | |
| 60 | PAGPPlains GP Holdings LP | 259,613 | $3.0B | 0.30% | |
| 61 | JNJJohnson & Johnson | 16,915 | $3.0B | 0.30% | |
| 62 | GSYInvesco Actively Managed ETF T | 58,800 | $2.9B | 0.29% | |
| 63 | ADTADT Inc | 380,728 | $2.9B | 0.29% | |
| 64 | WBAWalgreens Boots Alliance Inc | 58,475 | $2.6B | 0.26% | |
| 65 | MSGSMadison Square Garden Sports C | 13,866 | $2.5B | 0.25% | |
| 66 | FLG V6.375 PERP A.New York Banc Fix/Flt Perp Pfd | 89,732 | $2.4B | 0.24% | |
| 67 | WMBWilliams Companies Inc | 71,153 | $2.4B | 0.24% | |
| 68 | —Tristate Cap. Fix/Flt Pfd A Pe | 84,881 | $2.2B | 0.22% | |
| 69 | IBMInternational Business Machine | 16,953 | $2.2B | 0.22% | |
| 70 | WCC V10.625 PERP AWesco Intl Inc Cm Fx/Flt Prp P | 74,114 | $2.2B | 0.22% | |
| 71 | —Nustar Logistics L.P. Due 2043 | 86,943 | $2.2B | 0.22% | |
| 72 | NDQInvesco QQQ Tr ETF Unit Ser 1 | 5,810 | $2.1B | 0.21% | |
| 73 | VTIVanguard Total Stock Fund | 9,146 | $2.1B | 0.21% | |
| 74 | GGNGamco Glbl Gold Natural Resour | 489,932 | $2.0B | 0.20% | |
| 75 | CATCaterpillar Inc | 8,792 | $2.0B | 0.20% | |
| 76 | GOOGLAlphabet Inc Voting Cap Stk Cl | 662 | $1.8B | 0.19% | |
| 77 | SPYSPDR S&P 500 ETF Tr Unit Ser I | 4,048 | $1.8B | 0.18% | |
| 78 | AVKAdvent Claymore Convertible & | 114,695 | $1.8B | 0.18% | |
| 79 | BMTABritish Amern Tob PLC Spon ADR | 42,242 | $1.8B | 0.18% | |
| 80 | AHLAspen Ins Ltd Fxd/Fltg Perp Pf | 68,640 | $1.8B | 0.18% | |
| 81 | JPMJP Morgan Ser EE Fixd Perp Cal | 66,822 | $1.8B | 0.18% | |
| 82 | FBTFirst Trust Biotech Index ETF | 11,695 | $1.7B | 0.18% | |
| 83 | —Clearbridge MLP & Midsteam TR | 58,859 | $1.7B | 0.17% | |
| 84 | —Merchants Bancorp Fx/Flt A Per | 62,400 | $1.7B | 0.17% | |
| 85 | BRBroadridge Financial Solutions | 10,757 | $1.7B | 0.17% | |
| 86 | HN9Hanesbrands Inc | 111,092 | $1.7B | 0.17% | |
| 87 | TEVATeva Pharmaceutical ADR Inds L | 174,507 | $1.6B | 0.16% | |
| 88 | VENVentas Inc | 26,540 | $1.6B | 0.16% | |
| 89 | XLESelect Sector SPDR Trust Shs B | 21,074 | $1.6B | 0.16% | |
| 90 | SSBUSDSouth St Corp | 18,825 | $1.5B | 0.15% | |
| 91 | PGProcter & Gamble Co | 9,813 | $1.5B | 0.15% | |
| 92 | PEPPepsico Incorporated | 8,840 | $1.5B | 0.15% | |
| 93 | PAAPlains All American Pipeline L | 136,378 | $1.5B | 0.15% | |
| 94 | BLWBlackRock Limited Duration Inc | 101,884 | $1.5B | 0.15% | |
| 95 | XFEBFirst Trust/Aberdeen Global Op | 190,941 | $1.4B | 0.14% | |
| 96 | SBRSabine Royalty Tr Unit Benefic | 24,096 | $1.4B | 0.14% | |
| 97 | AVGOBroadcom Ltd | 2,204 | $1.4B | 0.14% | |
| 98 | TEITempleton Emerging Markets Inc | 200,012 | $1.4B | 0.14% | |
| 99 | ADPAutomatic Data Processing Inc | 5,935 | $1.4B | 0.14% | |
| 100 | WMWaste Management Inc Del | 8,448 | $1.3B | 0.13% |
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