Oxbow Advisors, LLC Q3 2017 Filing
Filed October 23, 2017
Portfolio Value
$525.3B
Holdings
239
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMGNAMGEN INC | 1,285 | $240.0M | 0.05% | |
| 202 | —XL GROUP LTD | 6,091 | $240.0M | 0.05% | |
| 203 | MOALTRIA GROUP INC | 3,651 | $232.0M | 0.04% | |
| 204 | SBUXSTARBUCKS CORP | 4,210 | $226.0M | 0.04% | |
| 205 | PNNTPENNANTPARK INVESTMENT CORP | 29,900 | $225.0M | 0.04% | |
| 206 | IWPISHARES TR RUSSELL MIDCAP GROW | 1,980 | $224.0M | 0.04% | |
| 207 | SBCSABRA HEALTH CARE REIT | 10,068 | $221.0M | 0.04% | |
| 208 | GPOR1EURGULFPORT ENERGY CORP COM | 15,000 | $215.0M | 0.04% | |
| 209 | —VELOCITYSHARES 3X LONG GOLD | 20,000 | $215.0M | 0.04% | |
| 210 | CMCSACOMCAST CORP NEW CL A | 5,496 | $211.0M | 0.04% | |
| 211 | SWN1EURSOUTHWESTERN ENERGY CO | 33,400 | $204.0M | 0.04% | |
| 212 | SLVISHARES SILVER TR | 12,070 | $190.0M | 0.04% | |
| 213 | PSLV/USPROTT PHISICAL GOLD TRUST | 28,200 | $177.0M | 0.03% | |
| 214 | AGIALAMOS GOLD INC NEW CLASS A | 26,072 | $176.0M | 0.03% | |
| 215 | PEYPEYTO EXPLORATION & DEVELOPMEN | 10,712 | $176.0M | 0.03% | |
| 216 | —CBRE CLARION GLOBAL REAL ESTAT | 21,540 | $170.0M | 0.03% | |
| 217 | —BOARDWALK PIPELINE PARTNERS LP | 11,165 | $164.0M | 0.03% | |
| 218 | —DELAWARE INVESTMENTS COLORADO | 10,630 | $162.0M | 0.03% | |
| 219 | —BLACKROCK MUNICIPAL INCOME INV | 11,003 | $161.0M | 0.03% | |
| 220 | —BLACKROCK MUNIYIELD INSURED IN | 10,950 | $158.0M | 0.03% | |
| 221 | —BLACKROCK MUNI INCOME INVSTMNT | 10,015 | $152.0M | 0.03% | |
| 222 | NGDNEW GOLD INC | 35,455 | $132.0M | 0.03% | |
| 223 | XETYXEATON VANCE TAX MANAGED DIVERS | 11,080 | $129.0M | 0.02% | |
| 224 | GNWGENWORTH FINANCIAL INC COM CL | 30,145 | $116.0M | 0.02% | |
| 225 | BKTBLACKROCK INCOME TRUST INC | 10,518 | $66.0M | 0.01% | |
| 226 | —LEGACY RESERVES LP | 43,423 | $66.0M | 0.01% | |
| 227 | HGTXUHUGOTON ROYALTY TRUST TEXAS UN | 23,075 | $43.0M | 0.01% | |
| 228 | —TANAGER ENERGY INC | 225,000 | $26.0M | 0.00% | |
| 229 | —SCOTTS LIQUID GOLD INC | 10,000 | $25.0M | 0.00% | |
| 230 | GSTEURGASTAR EXPLORATION INC | 26,950 | $24.0M | 0.00% | |
| 231 | —AURICO METALS INC | 11,451 | $11.0M | 0.00% | |
| 232 | —AMFIL TECHNOLOGIES INC | 10,000 | $2.0M | 0.00% | |
| 233 | CBISEURCANNABIS SCIENCE INC | 15,000 | $1.0M | 0.00% | |
| 234 | 0MHMOUNTAIN HIGH ACQUISITIONS COR | 15,000 | $1.0M | 0.00% | |
| 235 | —HYCROFT MNG CORP WTS EXP 10/22 | 10,084 | $1.0M | 0.00% | |
| 236 | —LINN CO LLC ESCROW COM SHS RPS | 12,425 | $0 | 0.00% | |
| 237 | HEMPHEMP INC | 15,000 | $0 | 0.00% | |
| 238 | —MY HEALTHY ACCESS INCXXX | 10,000 | $0 | 0.00% | |
| 239 | —PENINSULA HOLDINGS GROUP LTD C | 200,000 | $0 | 0.00% |
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