Oxbow Advisors, LLC Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$830.4B
Holdings
306
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTiShares Trust Barclays 20 Year | 798,033 | $106.0B | 12.76% | |
| 2 | —Tallgrass Energy LP | 1,718,180 | $36.3B | 4.37% | |
| 3 | EPDEnterprise Products Partners L | 875,313 | $25.3B | 3.04% | |
| 4 | EMOClearbridge Energy MLP Total R | 2,188,374 | $20.5B | 2.47% | |
| 5 | NADNuveen Quality Advantage Muni | 1,262,397 | $17.7B | 2.13% | |
| 6 | —Tortoise MLP Fd Inc | 1,207,748 | $16.3B | 1.96% | |
| 7 | XNEAXNuveen Amt Free Quality Muni I | 1,127,334 | $15.6B | 1.87% | |
| 8 | MSFTMicrosoft Corp | 107,017 | $14.3B | 1.73% | |
| 9 | NZFNuveen Enhanced Muni Credit Op | 826,618 | $13.0B | 1.57% | |
| 10 | AAPLApple Inc | 62,238 | $12.3B | 1.48% | |
| 11 | XOMExxon Mobil Corp | 148,315 | $11.4B | 1.37% | |
| 12 | NVGNuveen Enhanced AMT L&N Muni C | 667,833 | $10.6B | 1.28% | |
| 13 | GGNGamco Glbl Gold Natural Resour | 2,205,258 | $10.1B | 1.22% | |
| 14 | SLBSchlumberger Ltd | 249,649 | $9.9B | 1.19% | |
| 15 | BAC 7.25 PERP LBank of America Series L Pfd 7 | 6,930 | $9.5B | 1.15% | |
| 16 | —Center Coast MLP & Infrastruct | 1,186,037 | $9.3B | 1.12% | |
| 17 | RSPInvesco S&P 500 Eqwt ETF | 86,278 | $9.3B | 1.12% | |
| 18 | NSRGYNestle SA Spons ADR Repstg Reg | 84,364 | $8.7B | 1.05% | |
| 19 | GNTGamco Natural Resources Gold & | 1,490,657 | $8.7B | 1.04% | |
| 20 | DFPFlaherty & Crumrine Dynamic Pf | 325,243 | $8.1B | 0.98% | |
| 21 | ABBVAbbvie Inc | 110,359 | $8.0B | 0.97% | |
| 22 | GOOGAlphabet Inc Non Voting Cap St | 7,367 | $8.0B | 0.96% | |
| 23 | MPTMedical Properties Trust Inc | 423,555 | $7.4B | 0.89% | |
| 24 | RWT 5.625 07/15/24Redwood Trust Inc | 7,340,000 | $7.3B | 0.88% | |
| 25 | PAGPPlains GP Holdings LP | 280,562 | $7.0B | 0.84% | |
| 26 | LYBLyondellbasell Industries Af S | 81,086 | $7.0B | 0.84% | |
| 27 | —Aberdeen Asia Pacific Income F | 1,645,490 | $6.9B | 0.83% | |
| 28 | DIAXNuveen Dow 30 Dynamic Overwrit | 364,950 | $6.4B | 0.77% | |
| 29 | JPCNuveen Multi-Strategy Income A | 634,534 | $6.3B | 0.76% | |
| 30 | BANXStonecastle Financial Corp | 284,392 | $6.2B | 0.75% | |
| 31 | PAAPlains All American Pipeline L | 249,200 | $6.1B | 0.73% | |
| 32 | WFC 7.5 PERP LWells Fargo & CO 7.5 Perp Con | 4,445 | $6.1B | 0.73% | |
| 33 | JPSTJPMorgan ETF Ultra-Short Incom | 119,501 | $6.0B | 0.73% | |
| 34 | KMIKinder Morgan Inc Del | 282,607 | $5.9B | 0.71% | |
| 35 | —Regions Fin. A Non-Cum Perp Pf | 219,863 | $5.6B | 0.67% | |
| 36 | CMCSAComcast Corp New Cl A | 130,481 | $5.5B | 0.66% | |
| 37 | MS 6.875 PERP FMorgan Stan Fix/Flt Non-Cum Pe | 196,856 | $5.4B | 0.65% | |
| 38 | WMBWilliams Companies Inc | 191,977 | $5.4B | 0.65% | |
| 39 | DBLDoubleline Opportunistic Cr Fd | 253,073 | $5.3B | 0.64% | |
| 40 | AQLTIShares Dow Jones Select Div I | 53,111 | $5.3B | 0.64% | |
| 41 | TELTe Connectivity Ltd | 54,386 | $5.2B | 0.63% | |
| 42 | PFEPfizer Incorporated | 120,011 | $5.2B | 0.63% | |
| 43 | MCOMoodys Corp | 24,685 | $4.8B | 0.58% | |
| 44 | BACBank of America Corp | 165,505 | $4.8B | 0.58% | |
| 45 | TRVCCitigroup Inc New | 67,356 | $4.7B | 0.57% | |
| 46 | GS F PERP DGold Sachs Flt Non-Cum Perp Pf | 234,895 | $4.7B | 0.57% | |
| 47 | RDS/ARoyal Dutch Shell PLC Sponsore | 69,904 | $4.5B | 0.55% | |
| 48 | JNJJohnson & Johnson | 32,636 | $4.5B | 0.55% | |
| 49 | SCHWCharles Schwab Corp | 109,605 | $4.4B | 0.53% | |
| 50 | —BB&T Corp Non-Cum Perp Pfd D 5 | 170,064 | $4.3B | 0.52% | |
| 51 | SPGSimon Property Group Inc | 25,763 | $4.1B | 0.50% | |
| 52 | METAFacebook Inc Class A | 21,239 | $4.1B | 0.49% | |
| 53 | BKNGBooking Holdings Inc | 2,079 | $3.9B | 0.47% | |
| 54 | KEY 5.65 PERP FKeycorp Perp Pfd 5.65 non Cum | 152,990 | $3.9B | 0.47% | |
| 55 | DLTRDollar Tree Inc | 35,210 | $3.8B | 0.46% | |
| 56 | LVSLas Vegas Sands Corp | 63,202 | $3.7B | 0.45% | |
| 57 | EBAeBay Inc | 93,215 | $3.7B | 0.44% | |
| 58 | BUDAnheuser Busch Inbev SA/NV-Spo | 39,266 | $3.5B | 0.42% | |
| 59 | NEMNewmont Goldcorp Corp | 89,947 | $3.5B | 0.42% | |
| 60 | XFFCXFlaherty & Crumrine / Claymore | 170,623 | $3.4B | 0.41% | |
| 61 | TCEHYTencent Holdings Ltd Unsp ADR | 74,707 | $3.4B | 0.41% | |
| 62 | AMATApplied Materials Inc | 74,462 | $3.3B | 0.40% | |
| 63 | KKRKKR & Co Inc | 131,741 | $3.3B | 0.40% | |
| 64 | EXPEExpedia Inc | 24,195 | $3.2B | 0.39% | |
| 65 | DISWalt Disney Company | 21,805 | $3.0B | 0.37% | |
| 66 | W3UWestern Union Co | 152,438 | $3.0B | 0.37% | |
| 67 | VVisa Inc Cl A | 17,369 | $3.0B | 0.36% | |
| 68 | EIMEaton Vance Municipal Bond Fd | 240,796 | $3.0B | 0.36% | |
| 69 | ORCLOracle Corp | 52,250 | $3.0B | 0.36% | |
| 70 | BLKCHFBlackRock Inc | 6,279 | $2.9B | 0.35% | |
| 71 | ADIAnalog Devices Inc | 25,935 | $2.9B | 0.35% | |
| 72 | JPMJPMorgan Chase & Co | 25,966 | $2.9B | 0.35% | |
| 73 | TAT&T Inc | 86,471 | $2.9B | 0.35% | |
| 74 | —Allstate 6.625 Pfd Ser E QDI | 111,885 | $2.8B | 0.34% | |
| 75 | ADPAutomatic Data Processing Inc | 16,915 | $2.8B | 0.34% | |
| 76 | HONHoneywell International Inc | 15,956 | $2.8B | 0.34% | |
| 77 | STTState Street Corp | 49,526 | $2.8B | 0.33% | |
| 78 | NPFINuveen Preferred Securities In | 288,016 | $2.7B | 0.33% | |
| 79 | HN9Hanesbrands Inc | 157,848 | $2.7B | 0.33% | |
| 80 | DISCAUSDDiscovery Communications Inc C | 88,430 | $2.7B | 0.33% | |
| 81 | MMM3M Company | 15,538 | $2.7B | 0.32% | |
| 82 | —Merchants Bancorp Fx/Flt A Per | 99,550 | $2.7B | 0.32% | |
| 83 | AMZNAmazon.Com Inc | 1,403 | $2.7B | 0.32% | |
| 84 | ABXBarrick Gold Corp | 164,678 | $2.6B | 0.31% | |
| 85 | CTSHCognizant Technology Solutions | 39,830 | $2.5B | 0.30% | |
| 86 | DWDMorgan Stanley & Co | 56,136 | $2.5B | 0.30% | |
| 87 | VENVentas Inc | 35,959 | $2.5B | 0.30% | |
| 88 | CVXChevron Corporation | 19,726 | $2.5B | 0.30% | |
| 89 | WSMWilliams Sonoma Inc | 37,418 | $2.4B | 0.29% | |
| 90 | —Tristate Cap. Fix/Flt Pfd A Pe | 91,200 | $2.4B | 0.29% | |
| 91 | CHTRCharter Communications Inc | 5,947 | $2.4B | 0.28% | |
| 92 | RHHBYRoche Hldgs Ltd Spons ADR | 65,526 | $2.3B | 0.28% | |
| 93 | —Banc of Cal. Non-Cum Perp Pfd | 82,790 | $2.2B | 0.26% | |
| 94 | XFEBFirst Trust III ETF Preferred | 112,498 | $2.2B | 0.26% | |
| 95 | AVKAdvent Claymore Conv Secs & In | 144,846 | $2.2B | 0.26% | |
| 96 | LUVSouthwest Airlines Co | 42,578 | $2.2B | 0.26% | |
| 97 | IRMIron Mountain Inc | 66,305 | $2.1B | 0.25% | |
| 98 | —Nustar Logistics L.P. Due 2043 | 82,430 | $2.1B | 0.25% | |
| 99 | AGNC V0 PERP CAGNC Investment Corp Pfd 7 Fi | 78,450 | $2.0B | 0.25% | |
| 100 | MOAltria Group Inc | 42,872 | $2.0B | 0.24% |
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