Oxbow Advisors, LLC Q1 2017 Filing
Filed April 28, 2017
Portfolio Value
$615.6B
Holdings
246
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TALLGRASS ENERGY PARTNER LP | 525,722 | $28.0B | 4.54% | |
| 2 | —CENTER COAST MLP & INFRASTRUCT | 1,672,057 | $20.9B | 3.40% | |
| 3 | RDS/AROYAL DUTCH SHELL PLC SPONSORE | 342,763 | $18.1B | 2.94% | |
| 4 | GGNGAMCO GLBL GOLD NATURAL RESOUR | 2,899,196 | $16.2B | 2.63% | |
| 5 | XOMEXXON MOBIL CORP | 175,020 | $14.4B | 2.33% | |
| 6 | —TORTOISE MLP FD INC | 621,176 | $12.9B | 2.10% | |
| 7 | GNTGAMCO NATURAL RESOURCES GOLD & | 1,829,246 | $12.7B | 2.06% | |
| 8 | EPDENTERPRISE PRODUCTS PARTNERS L | 448,293 | $12.4B | 2.01% | |
| 9 | PFEPFIZER INC | 346,677 | $11.9B | 1.93% | |
| 10 | —ENBRIDGE ENERGY PARTNERS L P | 589,221 | $11.2B | 1.82% | |
| 11 | EMOCLEARBRIDGE ENERGY MLP TOTAL R | 791,625 | $10.8B | 1.75% | |
| 12 | CHICALAMOS CONVERTIBLE OPPORTUNIT | 893,034 | $9.8B | 1.60% | |
| 13 | —GUGGENHEIM S&P 500 EQWT ETF | 101,096 | $9.2B | 1.49% | |
| 14 | GOOGALPHABET INC NON VOTING CAP ST | 10,783 | $8.9B | 1.45% | |
| 15 | —ANADARKO PETE CORP MAND CONV, | 199,410 | $8.7B | 1.41% | |
| 16 | —TEVA PHARMA INDS 7 PFD MANDAT | 14,638 | $8.4B | 1.37% | |
| 17 | OHIOMEGA HEALTHCARE REIT INVESTOR | 249,961 | $8.2B | 1.34% | |
| 18 | PAAPLAINS ALL AMERICAN PIPELINE L | 238,190 | $7.5B | 1.22% | |
| 19 | BPOPPOPULAR INC | 179,130 | $7.3B | 1.19% | |
| 20 | WBKWESTPAC BANKING LTD SPONS ADR | 260,734 | $7.0B | 1.13% | |
| 21 | DFPFLAHERTY & CRUMRINE DYNAMIC PF | 283,625 | $7.0B | 1.13% | |
| 22 | AAPLAPPLE INC | 47,292 | $6.8B | 1.10% | |
| 23 | ALLYALLY FINANCIAL INC | 329,428 | $6.7B | 1.09% | |
| 24 | —ENBRIDGE ENERGY MANAGEMENT LLC | 349,046 | $6.4B | 1.04% | |
| 25 | KMIKINDER MORGAN INC DEL | 286,272 | $6.2B | 1.01% | |
| 26 | SLBSCHLUMBERGER LTD | 78,616 | $6.1B | 1.00% | |
| 27 | MPTMEDICAL PROPERTIES TRUST INC | 462,672 | $6.0B | 0.97% | |
| 28 | TAT&T INC | 140,327 | $5.8B | 0.95% | |
| 29 | ABBVABBVIE INC | 87,496 | $5.7B | 0.93% | |
| 30 | CVXCHEVRON CORPORATION | 52,928 | $5.7B | 0.92% | |
| 31 | DISCAUSDDISCOVERY COMMUNICATIONS INC C | 190,935 | $5.6B | 0.90% | |
| 32 | —WILLIAMS PARTNERS LP NEW UNIT | 135,220 | $5.5B | 0.90% | |
| 33 | MSFTMICROSOFT CORP | 83,318 | $5.5B | 0.89% | |
| 34 | IHDING EMERGING MARKETS HIGH DIV | 617,406 | $5.3B | 0.87% | |
| 35 | 2362120DSINCLAIR BROADCAST GROUP INC C | 129,625 | $5.3B | 0.85% | |
| 36 | TRCOTRIBUNE MEDIA COMPANY CLASS A | 140,125 | $5.2B | 0.85% | |
| 37 | RMTROYCE MICRO-CAP TRUST | 619,561 | $5.2B | 0.84% | |
| 38 | BANXSTONECASTLE FINANCIAL CORP | 241,882 | $4.9B | 0.79% | |
| 39 | AIGAMERICAN INTERNATNL GROUP WTS | 225,535 | $4.8B | 0.78% | |
| 40 | RHHBYROCHE HLDGS LTD SPONS ADR | 145,272 | $4.7B | 0.76% | |
| 41 | AQLTISHARES DOW JONES SELECT DIV I | 50,915 | $4.6B | 0.75% | |
| 42 | GEGENERAL ELECTRIC | 154,728 | $4.6B | 0.75% | |
| 43 | JNJJOHNSON & JOHNSON | 36,382 | $4.5B | 0.74% | |
| 44 | AVKADVENT CLAYMORE CONV SECS & IN | 283,691 | $4.4B | 0.72% | |
| 45 | SNISCRIPPS NETWORKS INTERACTIVE | 55,270 | $4.3B | 0.70% | |
| 46 | LMEURLEGG MASON INC | 113,495 | $4.1B | 0.67% | |
| 47 | HONHONEYWELL INTL INC | 32,470 | $4.1B | 0.66% | |
| 48 | MMM3M COMPANY | 21,081 | $4.0B | 0.66% | |
| 49 | —KKR & CO LP DEL | 219,342 | $4.0B | 0.65% | |
| 50 | BCXBLACKROCK RESOURCES AND COMMOD | 460,265 | $4.0B | 0.64% | |
| 51 | —TALLGRASS ENERGY GP LP | 135,000 | $3.9B | 0.63% | |
| 52 | —ONEOK PARTNERS L P UNIT LTD PA | 70,646 | $3.8B | 0.62% | |
| 53 | SNYSANOFI AVENTIS SPONSORED ADR | 81,735 | $3.7B | 0.60% | |
| 54 | AEMAGNICO EAGLE MINES LIMITED | 84,329 | $3.6B | 0.58% | |
| 55 | —BANK OF AMERICA CORP WTS EXP | 312,500 | $3.5B | 0.57% | |
| 56 | GILDGILEAD SCIENCES INC | 51,395 | $3.5B | 0.57% | |
| 57 | GLWCORNING INC | 128,575 | $3.5B | 0.56% | |
| 58 | JPMJPMORGAN CHASE & CO FORMERLY J | 39,165 | $3.4B | 0.56% | |
| 59 | VIABVIACOM INC CL B | 73,540 | $3.4B | 0.56% | |
| 60 | DIAXNUVEEN DOW 30 DYNAMIC OVERWRIT | 212,125 | $3.3B | 0.54% | |
| 61 | PAASPAN AMERN SILVER CORP | 188,407 | $3.3B | 0.54% | |
| 62 | VVISA INC CL A COMMON STOCK | 36,111 | $3.2B | 0.52% | |
| 63 | B7SBROOKDALE SENIOR LIVING INC | 233,280 | $3.1B | 0.51% | |
| 64 | BACVERIZON COMMUNICATIONS | 63,390 | $3.1B | 0.50% | |
| 65 | UTFCOHEN & STEERS INFRASTRUCTURE | 136,910 | $3.0B | 0.48% | |
| 66 | MTGMGIC INVESTMENT CORP-WISC | 272,200 | $2.8B | 0.45% | |
| 67 | TRVCCITIGROUP INC NEW | 46,055 | $2.8B | 0.45% | |
| 68 | AMZNAMAZON.COM INC | 3,068 | $2.7B | 0.44% | |
| 69 | PNFPPINNACLE FINANCIAL PARTNERS IN | 40,720 | $2.7B | 0.44% | |
| 70 | FBTFIRST TRUST BIOTECH INDEX ETF | 25,300 | $2.7B | 0.43% | |
| 71 | XFFCXFLAHERTY & CRUMRINE / CLAYMORE | 125,912 | $2.6B | 0.42% | |
| 72 | SMDVPROSHARES RUSSELL 2000 DIVIDEN | 47,225 | $2.5B | 0.41% | |
| 73 | PGPROCTER & GAMBLE CO | 27,589 | $2.5B | 0.40% | |
| 74 | W3UWESTERN UNION CO | 121,705 | $2.5B | 0.40% | |
| 75 | SDIVEURGLOBAL X SUPER DIVIDEND 100 ET | 115,280 | $2.5B | 0.40% | |
| 76 | VENVENTAS INC | 36,455 | $2.4B | 0.39% | |
| 77 | —CALATLANTIC GROUP INC | 62,985 | $2.4B | 0.38% | |
| 78 | —ALPINE GLOBAL PERMIER PROPERTI | 411,140 | $2.4B | 0.38% | |
| 79 | ORCLORACLE CORP | 52,614 | $2.3B | 0.38% | |
| 80 | 9990302DAPACHE CORP | 44,721 | $2.3B | 0.37% | |
| 81 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 65,200 | $2.3B | 0.37% | |
| 82 | SBUXSTARBUCKS CORP | 38,420 | $2.2B | 0.36% | |
| 83 | METAFACEBOOK INC CLASS A | 15,615 | $2.2B | 0.36% | |
| 84 | PPLPEMBINA PIPELINE CORP | 69,451 | $2.2B | 0.36% | |
| 85 | NSRGYNESTLE SA-SPONS ADR REPSTG REG | 28,020 | $2.2B | 0.35% | |
| 86 | —SPECTRA ENERGY PRTNRS LP | 47,766 | $2.1B | 0.34% | |
| 87 | ABXBARRICK GOLD CORP | 104,272 | $2.0B | 0.32% | |
| 88 | —DOW CHEMICAL COMPANY | 30,912 | $2.0B | 0.32% | |
| 89 | FFORD MOTOR CO PAR $0.01 | 167,413 | $1.9B | 0.32% | |
| 90 | HHC*HOWARD HUGHES CORP | 16,355 | $1.9B | 0.31% | |
| 91 | AFLAFLAC INC | 25,056 | $1.8B | 0.29% | |
| 92 | JRSNUVEEN REAL ESTATE INCOME FD | 158,000 | $1.8B | 0.28% | |
| 93 | TRPTRANSCANADA CORPORATION | 37,513 | $1.7B | 0.28% | |
| 94 | NEMNEWMONT MINING CORP HOLDING CO | 50,871 | $1.7B | 0.27% | |
| 95 | LEGLEGGETT & PLATT INC | 33,328 | $1.7B | 0.27% | |
| 96 | WYWEYERHAEUSER CO | 49,217 | $1.7B | 0.27% | |
| 97 | —HCA HOLDINGS INC | 18,290 | $1.6B | 0.26% | |
| 98 | WTWWILLIS TOWERS WATSON PUB LTD C | 12,200 | $1.6B | 0.26% | |
| 99 | WSMWILLIAMS SONOMA INC | 29,712 | $1.6B | 0.26% | |
| 100 | —LIBERTY INTERACTIVE CORP QVC G | 78,045 | $1.6B | 0.25% |
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