Oxbow Advisors, LLC Q2 2017 Filing
Filed July 21, 2017
Portfolio Value
$565.9B
Holdings
237
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TALLGRASS ENERGY PARTNER LP | 470,041 | $23.5B | 4.16% | |
| 2 | —CENTER COAST MLP & INFRASTRUCT | 1,524,107 | $16.7B | 2.95% | |
| 3 | GGNGAMCO GLBL GOLD NATURAL RESOUR | 2,718,840 | $15.0B | 2.65% | |
| 4 | —ENBRIDGE ENERGY MANAGEMENT LLC | 879,243 | $13.5B | 2.39% | |
| 5 | XOMEXXON MOBIL CORP | 166,573 | $13.4B | 2.38% | |
| 6 | GNTGAMCO NATURAL RESOURCES GOLD & | 1,798,004 | $12.2B | 2.15% | |
| 7 | PFEPFIZER INC | 350,192 | $11.8B | 2.08% | |
| 8 | —ANADARKO PETE CORP MAND CONV, | 265,093 | $10.9B | 1.92% | |
| 9 | EMOCLEARBRIDGE ENERGY MLP TOTAL R | 815,489 | $10.4B | 1.84% | |
| 10 | EPDENTERPRISE PRODUCTS PARTNERS L | 371,713 | $10.1B | 1.78% | |
| 11 | GOOGALPHABET INC NON VOTING CAP ST | 10,341 | $9.4B | 1.66% | |
| 12 | —GUGGENHEIM S&P 500 EQWT ETF | 101,265 | $9.4B | 1.66% | |
| 13 | —TORTOISE MLP FD INC | 466,248 | $9.0B | 1.59% | |
| 14 | AAPLAPPLE INC | 61,397 | $8.8B | 1.56% | |
| 15 | —ENBRIDGE ENERGY PARTNERS L P | 551,169 | $8.8B | 1.56% | |
| 16 | —TEVA PHARMA INDS 7 PFD MANDAT | 14,443 | $8.6B | 1.52% | |
| 17 | BPOPPOPULAR INC | 174,890 | $7.3B | 1.29% | |
| 18 | IHDING EMERGING MARKETS HIGH DIV | 770,442 | $6.8B | 1.20% | |
| 19 | OHIOMEGA HEALTHCARE REIT INVESTOR | 200,113 | $6.6B | 1.17% | |
| 20 | ABBVABBVIE INC | 87,086 | $6.3B | 1.12% | |
| 21 | MSFTMICROSOFT CORP | 87,344 | $6.0B | 1.06% | |
| 22 | WBKWESTPAC BANKING LTD SPONS ADR | 256,924 | $6.0B | 1.06% | |
| 23 | MPTMEDICAL PROPERTIES TRUST INC | 448,449 | $5.8B | 1.02% | |
| 24 | TAT&T INC | 150,647 | $5.7B | 1.00% | |
| 25 | TRCOTRIBUNE MEDIA COMPANY CLASS A | 136,670 | $5.6B | 0.98% | |
| 26 | RDS/AROYAL DUTCH SHELL PLC SPONSORE | 100,406 | $5.3B | 0.94% | |
| 27 | SLBSCHLUMBERGER LTD | 80,916 | $5.3B | 0.94% | |
| 28 | RMTROYCE MICRO-CAP TRUST | 614,178 | $5.3B | 0.94% | |
| 29 | KMIKINDER MORGAN INC DEL | 266,195 | $5.1B | 0.90% | |
| 30 | PAAPLAINS ALL AMERICAN PIPELINE L | 189,920 | $5.0B | 0.88% | |
| 31 | DISCAUSDDISCOVERY COMMUNICATIONS INC C | 192,540 | $5.0B | 0.88% | |
| 32 | BANXSTONECASTLE FINANCIAL CORP | 239,586 | $4.9B | 0.86% | |
| 33 | JNJJOHNSON & JOHNSON | 36,115 | $4.8B | 0.84% | |
| 34 | DIAXNUVEEN DOW 30 DYNAMIC OVERWRIT | 288,800 | $4.8B | 0.84% | |
| 35 | AQLTISHARES DOW JONES SELECT DIV I | 51,178 | $4.7B | 0.83% | |
| 36 | AIGAMERICAN INTERNATNL GROUP WTS | 221,470 | $4.7B | 0.83% | |
| 37 | NSRGYNESTLE SA-SPONS ADR REPSTG REG | 52,317 | $4.6B | 0.81% | |
| 38 | RHHBYROCHE HLDGS LTD SPONS ADR | 143,060 | $4.5B | 0.80% | |
| 39 | DFPFLAHERTY & CRUMRINE DYNAMIC PF | 171,677 | $4.5B | 0.80% | |
| 40 | GISGENERAL MILLS INC | 80,035 | $4.4B | 0.78% | |
| 41 | MMM3M COMPANY | 20,931 | $4.4B | 0.77% | |
| 42 | LMEURLEGG MASON INC | 112,270 | $4.3B | 0.76% | |
| 43 | HONHONEYWELL INTL INC | 32,023 | $4.3B | 0.75% | |
| 44 | 2362120DSINCLAIR BROADCAST GROUP INC C | 126,385 | $4.2B | 0.73% | |
| 45 | AVKADVENT CLAYMORE CONV SECS & IN | 257,155 | $4.2B | 0.73% | |
| 46 | GEGENERAL ELECTRIC | 148,694 | $4.0B | 0.71% | |
| 47 | —KKR & CO LP DEL | 214,642 | $4.0B | 0.71% | |
| 48 | —WILLIAMS PARTNERS LP NEW UNIT | 99,020 | $4.0B | 0.70% | |
| 49 | —BANK OF AMERICA CORP WTS EXP | 325,990 | $3.9B | 0.69% | |
| 50 | GLWCORNING INC | 129,045 | $3.9B | 0.69% | |
| 51 | SNYSANOFI AVENTIS SPONSORED ADR | 79,940 | $3.8B | 0.68% | |
| 52 | AEMAGNICO EAGLE MINES LIMITED | 83,956 | $3.8B | 0.67% | |
| 53 | BCXBLACKROCK RESOURCES AND COMMOD | 463,194 | $3.7B | 0.66% | |
| 54 | SNISCRIPPS NETWORKS INTERACTIVE | 53,705 | $3.7B | 0.65% | |
| 55 | JPMJPMORGAN CHASE & CO FORMERLY J | 38,925 | $3.6B | 0.63% | |
| 56 | B7SBROOKDALE SENIOR LIVING INC | 236,827 | $3.5B | 0.62% | |
| 57 | —TALLGRASS ENERGY GP LP | 135,000 | $3.4B | 0.61% | |
| 58 | VVISA INC CL A COMMON STOCK | 35,053 | $3.3B | 0.58% | |
| 59 | UTFCOHEN & STEERS INFRASTRUCTURE | 138,510 | $3.3B | 0.58% | |
| 60 | PAASPAN AMERN SILVER CORP | 180,751 | $3.0B | 0.54% | |
| 61 | TRVCCITIGROUP INC NEW | 44,826 | $3.0B | 0.53% | |
| 62 | FBTFIRST TRUST BIOTECH INDEX ETF | 26,150 | $3.0B | 0.53% | |
| 63 | AMZNAMAZON.COM INC | 2,965 | $2.9B | 0.51% | |
| 64 | MTGMGIC INVESTMENT CORP-WISC | 251,350 | $2.8B | 0.50% | |
| 65 | BACVERIZON COMMUNICATIONS | 61,460 | $2.7B | 0.49% | |
| 66 | SMDVPROSHARES RUSSELL 2000 DIVIDEN | 48,125 | $2.6B | 0.46% | |
| 67 | HHC*HOWARD HUGHES CORP | 21,076 | $2.6B | 0.46% | |
| 68 | ORCLORACLE CORP | 51,491 | $2.6B | 0.46% | |
| 69 | —DOW CHEMICAL COMPANY | 40,582 | $2.6B | 0.45% | |
| 70 | PNFPPINNACLE FINANCIAL PARTNERS IN | 40,720 | $2.6B | 0.45% | |
| 71 | SDIVEURGLOBAL X SUPER DIVIDEND 100 ET | 116,955 | $2.5B | 0.45% | |
| 72 | —HCA HOLDINGS INC | 27,841 | $2.4B | 0.43% | |
| 73 | VIABVIACOM INC CL B | 71,880 | $2.4B | 0.43% | |
| 74 | PGPROCTER & GAMBLE CO | 27,606 | $2.4B | 0.43% | |
| 75 | MDTMEDTRONIC PLC | 27,042 | $2.4B | 0.42% | |
| 76 | BPBP P L C SPONSORED ADR (FRM BP | 68,598 | $2.4B | 0.42% | |
| 77 | W3UWESTERN UNION CO | 122,780 | $2.3B | 0.41% | |
| 78 | METAFACEBOOK INC CLASS A | 15,431 | $2.3B | 0.41% | |
| 79 | PPLPEMBINA PIPELINE CORP | 67,871 | $2.2B | 0.40% | |
| 80 | CVXCHEVRON CORPORATION | 21,440 | $2.2B | 0.40% | |
| 81 | VENVENTAS INC | 31,439 | $2.2B | 0.39% | |
| 82 | SBUXSTARBUCKS CORP | 37,383 | $2.2B | 0.39% | |
| 83 | UAAUNDER ARMOUR INC CL A | 99,973 | $2.2B | 0.38% | |
| 84 | —CALATLANTIC GROUP INC | 61,196 | $2.2B | 0.38% | |
| 85 | —SPECTRA ENERGY PRTNRS LP | 47,161 | $2.0B | 0.36% | |
| 86 | AFLAFLAC INC | 24,708 | $1.9B | 0.34% | |
| 87 | —LIBERTY INTERACTIVE CORP QVC G | 77,551 | $1.9B | 0.34% | |
| 88 | BACBANK OF AMERICA CORP | 76,738 | $1.9B | 0.33% | |
| 89 | FFORD MOTOR CO PAR $0.01 | 166,013 | $1.9B | 0.33% | |
| 90 | JRSNUVEEN REAL ESTATE INCOME FD | 158,000 | $1.8B | 0.32% | |
| 91 | LEGLEGGETT & PLATT INC | 33,328 | $1.8B | 0.31% | |
| 92 | ALKALASKA AIR GROUP INC | 19,330 | $1.7B | 0.31% | |
| 93 | WTWWILLIS TOWERS WATSON PUB LTD C | 11,856 | $1.7B | 0.30% | |
| 94 | TRPTRANSCANADA CORPORATION | 35,733 | $1.7B | 0.30% | |
| 95 | COPCONOCOPHILLIPS | 38,492 | $1.7B | 0.30% | |
| 96 | WSMWILLIAMS SONOMA INC | 34,042 | $1.7B | 0.29% | |
| 97 | WYWEYERHAEUSER CO | 49,159 | $1.6B | 0.29% | |
| 98 | UTXZUNITED TECHNOLOGIES CORP | 13,290 | $1.6B | 0.29% | |
| 99 | CBCHUBB LTD | 10,934 | $1.6B | 0.28% | |
| 100 | ABXBARRICK GOLD CORP | 95,529 | $1.5B | 0.27% |
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