Oxbow Advisors, LLC Q3 2018 Filing
Filed November 6, 2018
Portfolio Value
$829.3B
Holdings
299
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —Crestwood Equity Partners LP | 13,306 | $489.0M | 0.06% | |
| 202 | BILSPDR Bloomberg Barclays 1-3 Mn | 5,297 | $485.0M | 0.06% | |
| 203 | PSXPhillips 66 | 4,297 | $484.0M | 0.06% | |
| 204 | VNQVanguard REIT ETF | 5,928 | $478.0M | 0.06% | |
| 205 | RFICohen & Steers Total Return Re | 38,819 | $472.0M | 0.06% | |
| 206 | EFAiShares Trust MSCI EAFE Index | 6,935 | $472.0M | 0.06% | |
| 207 | ZTSZoetis Inc Cl A | 4,975 | $456.0M | 0.05% | |
| 208 | BDJBlackRock Enhanced Divid Achie | 47,254 | $448.0M | 0.05% | |
| 209 | GSKGlaxoSmithKline PLC ADR | 10,869 | $437.0M | 0.05% | |
| 210 | GS F PERP CGold Sachs Flt Non-Cum Perp Pf | 17,945 | $413.0M | 0.05% | |
| 211 | SLBSchlumberger Ltd | 6,743 | $411.0M | 0.05% | |
| 212 | WOOFoot Locker Inc | 7,904 | $403.0M | 0.05% | |
| 213 | BABoeing Co | 1,081 | $402.0M | 0.05% | |
| 214 | VLOValero Energy Corp New | 3,455 | $393.0M | 0.05% | |
| 215 | GISGeneral Mills Inc | 9,010 | $387.0M | 0.05% | |
| 216 | —TC Pipelines LP Unit Com Ltd P | 12,600 | $382.0M | 0.05% | |
| 217 | PHYS/USprott Physical Gold Trust | 39,500 | $377.0M | 0.05% | |
| 218 | DVNDevon Energy Corporation New | 9,200 | $367.0M | 0.04% | |
| 219 | HALHalliburton Co | 9,038 | $366.0M | 0.04% | |
| 220 | —Invesco S&P High Income Infras | 13,815 | $359.0M | 0.04% | |
| 221 | GEGeneral Electric | 31,686 | $358.0M | 0.04% | |
| 222 | VODVodafone Group PLC New Sponsor | 15,791 | $343.0M | 0.04% | |
| 223 | —Invesco Bulletshares 2018 Hi Y | 13,595 | $342.0M | 0.04% | |
| 224 | —Nuveen NC Prem Income Muni Fd | 28,160 | $338.0M | 0.04% | |
| 225 | AGIAlamos Gold Inc New Class A | 72,802 | $336.0M | 0.04% | |
| 226 | —Cincinnati Bell Cum Conv Pfd 6 | 6,837 | $334.0M | 0.04% | |
| 227 | GHYPGIM Global Short Duration Hig | 23,575 | $327.0M | 0.04% | |
| 228 | BRK-BBerkshire Hathaway Inc-Del Cl | 1 | $320.0M | 0.04% | |
| 229 | SSRMSSR Mng Inc | 35,230 | $307.0M | 0.04% | |
| 230 | SH1USDProshares Tr ETF Short S&P 500 | 11,192 | $306.0M | 0.04% | |
| 231 | WMTWal-Mart Stores Inc | 3,246 | $305.0M | 0.04% | |
| 232 | EMREmerson Electric Co | 3,975 | $304.0M | 0.04% | |
| 233 | CSCOCisco Systems Inc | 6,213 | $302.0M | 0.04% | |
| 234 | AXPAmerican Express Company | 2,740 | $292.0M | 0.04% | |
| 235 | AVGOBroadcom Ltd | 1,183 | $292.0M | 0.04% | |
| 236 | VVRInvesco Van Kampen Sr Income T | 66,642 | $287.0M | 0.03% | |
| 237 | —Allianzgi Conv & Income Fund | 40,566 | $282.0M | 0.03% | |
| 238 | AMGNAmgen Inc | 1,340 | $278.0M | 0.03% | |
| 239 | FCOAberdeen Global Income Fd | 32,791 | $277.0M | 0.03% | |
| 240 | GDXVaneck Vectors ETF Tr Gold Min | 14,917 | $276.0M | 0.03% | |
| 241 | XCHYXCalamos Conv & High Income Fd | 20,588 | $273.0M | 0.03% | |
| 242 | BSJLInvesco Bulletshares 2021 Hi Y | 10,965 | $272.0M | 0.03% | |
| 243 | WPMWheaton Precious Metals Corp | 15,463 | $271.0M | 0.03% | |
| 244 | KOCoca-Cola Company | 5,800 | $268.0M | 0.03% | |
| 245 | IWPiShares ETF Russell Midcap Gro | 1,980 | $268.0M | 0.03% | |
| 246 | COSTCostco Wholesale Corp-New | 1,115 | $262.0M | 0.03% | |
| 247 | HHC*Howard Hughes Corp | 2,050 | $255.0M | 0.03% | |
| 248 | ADBEAdobe Systems Inc | 903 | $244.0M | 0.03% | |
| 249 | —Western Gas Equity Partners LP | 8,115 | $243.0M | 0.03% | |
| 250 | BTABlackRock Long Term Mun Adviso | 21,387 | $241.0M | 0.03% | |
| 251 | GOOGLAlphabet Inc Voting Cap Stk Cl | 200 | $241.0M | 0.03% | |
| 252 | FDXFedex Corporation | 998 | $240.0M | 0.03% | |
| 253 | HPIJohn Hancock Preferred Income | 10,910 | $240.0M | 0.03% | |
| 254 | STTSPDR Barclays Cap ETF High Yie | 6,522 | $235.0M | 0.03% | |
| 255 | SBCSabra Health Care REIT | 9,929 | $230.0M | 0.03% | |
| 256 | IWFiShares ETF Russell 1000 Growt | 1,465 | $229.0M | 0.03% | |
| 257 | PFOFlaherty & Crumrine Pfd Income | 19,219 | $224.0M | 0.03% | |
| 258 | YUMYum Brands Inc | 2,426 | $221.0M | 0.03% | |
| 259 | UNPUnion Pacific Corp | 1,340 | $218.0M | 0.03% | |
| 260 | —Spectra Energy Prtnrs LP | 6,037 | $216.0M | 0.03% | |
| 261 | LMEURLegg Mason Inc | 6,815 | $213.0M | 0.03% | |
| 262 | —Resolute Mining Ltd | 270,000 | $212.0M | 0.03% | |
| 263 | BSCLInvesco Bulletshares 2021 Hi Y | 10,135 | $210.0M | 0.03% | |
| 264 | GBABGuggenheim Taxable Muni Manage | 9,900 | $210.0M | 0.03% | |
| 265 | BTOB2Gold Corp | 90,580 | $208.0M | 0.03% | |
| 266 | PNNTPennantpark Investment Corp | 27,900 | $208.0M | 0.03% | |
| 267 | APTVAptiv PLC | 2,465 | $207.0M | 0.02% | |
| 268 | —Semafo Inc Com | 86,000 | $203.0M | 0.02% | |
| 269 | EOGEOG Resources Inc | 1,594 | $203.0M | 0.02% | |
| 270 | OGCUSDOceanagold Corp | 63,000 | $190.0M | 0.02% | |
| 271 | —Allianzgi NFJ Divid Int & Prem | 14,410 | $189.0M | 0.02% | |
| 272 | SWN1EURSouthwestern Energy Co | 36,400 | $186.0M | 0.02% | |
| 273 | —Perseus Mining Ltd | 615,000 | $169.0M | 0.02% | |
| 274 | SLViShares Silver Tr | 12,070 | $166.0M | 0.02% | |
| 275 | —Centamin PLC Ord Flondon Share | 115,000 | $159.0M | 0.02% | |
| 276 | —CBRE Clarion Global Real Estat | 21,540 | $157.0M | 0.02% | |
| 277 | —Credit Suisse Nassau Brh Veloc | 20,000 | $157.0M | 0.02% | |
| 278 | GPOR1EURGulfport Energy Corp Com | 15,000 | $156.0M | 0.02% | |
| 279 | PSLV/USprott Physical Silver Trust | 28,200 | $150.0M | 0.02% | |
| 280 | —BlackRock Municipal Income Inv | 11,003 | $143.0M | 0.02% | |
| 281 | DPMEURDundee Precious Metals Inc | 59,000 | $137.0M | 0.02% | |
| 282 | —BlackRock Muniyield Insured In | 10,950 | $136.0M | 0.02% | |
| 283 | —BlackRock Muni Income Invstmnt | 10,015 | $129.0M | 0.02% | |
| 284 | NPVNuveen VA Premium Income Muni | 10,325 | $122.0M | 0.01% | |
| 285 | —Ramelius Resources Ltd | 345,000 | $120.0M | 0.01% | |
| 286 | NYCBEURNew York Community Bancorp Inc | 11,240 | $117.0M | 0.01% | |
| 287 | —Evolution Mining Ltd | 60,000 | $115.0M | 0.01% | |
| 288 | —Northern Star Resources Ltd | 19,000 | $114.0M | 0.01% | |
| 289 | AU3EURAnglogold Ashanti Ltd (New) Sp | 12,560 | $108.0M | 0.01% | |
| 290 | —Cion Investment Corp Fund | 11,483 | $105.0M | 0.01% | |
| 291 | —Saracen Mineral Holdings Ltd | 70,000 | $94.0M | 0.01% | |
| 292 | EDGGold Fields Ltd New Adr Rand | 38,675 | $94.0M | 0.01% | |
| 293 | PEYPeyto Exploration & Developmen | 10,712 | $92.0M | 0.01% | |
| 294 | —Regis Resources NL | 22,500 | $61.0M | 0.01% | |
| 295 | HIOWestern Asset High Income Oppo | 10,000 | $48.0M | 0.01% | |
| 296 | NGDNew Gold Inc | 33,065 | $26.0M | 0.00% | |
| 297 | —Tanager Energy Inc | 225,000 | $7.0M | 0.00% | |
| 298 | —Amfil Technologies Inc | 10,000 | $1.0M | 0.00% | |
| 299 | —Hycroft Mng Corp Wts Exp 10/22 | 10,084 | $1.0M | 0.00% | |
| 300 | —Linn CO Llc Escrow Com Shs Rps | 12,425 | $0 | 0.00% |
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