Oxbow Advisors, LLC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$704.3B
Holdings
253
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAU*iShares Gold Tr ETF iShares Ne | 951,530 | $32.6B | 4.64% | |
| 2 | EPDEnterprise Products Partners L | 1,312,078 | $32.0B | 4.54% | |
| 3 | MSFTMicrosoft Corp | 115,157 | $29.6B | 4.20% | |
| 4 | SH1USDProshares Tr ETF Short S&P 500 | 1,767,190 | $29.2B | 4.14% | |
| 5 | NEE 6.219 09/01/23Nextera Energy Mty 09/01/23 Pf | 560,294 | $27.5B | 3.91% | |
| 6 | AAPLApple Inc | 200,712 | $27.4B | 3.90% | |
| 7 | UNHUnitedhealth Group Inc | 38,617 | $19.8B | 2.82% | |
| 8 | GOOGAlphabet Inc Non Voting Cap St | 8,909 | $19.5B | 2.77% | |
| 9 | C V0 10/30/40Citigroup Cap Tr Pfd XIII Fixe | 720,127 | $19.3B | 2.74% | |
| 10 | TLTiShares Trust Barclays 20 Year | 131,369 | $15.1B | 2.14% | |
| 11 | BAC 7.25 PERP LBank of America Series L Pfd 7 | 12,381 | $14.9B | 2.12% | |
| 12 | RSPInvesco Tr ETF S&P 500 Equal W | 104,288 | $14.0B | 1.99% | |
| 13 | WFC 7.5 PERP LWells Fargo & Co 7.5 Prp Cnv | 11,504 | $14.0B | 1.99% | |
| 14 | ORLYO'Reilly Automotive Inc | 19,353 | $12.2B | 1.74% | |
| 15 | NEMNewmont Corp | 193,987 | $11.6B | 1.64% | |
| 16 | AMZNAmazon.Com Inc | 107,428 | $11.4B | 1.62% | |
| 17 | FNVFranco-Nevada Corp | 83,582 | $11.0B | 1.56% | |
| 18 | DOCUSDPhysicians Realty Trust REIT | 562,026 | $9.8B | 1.39% | |
| 19 | OHIOmega Healthcare REIT Investor | 334,783 | $9.4B | 1.34% | |
| 20 | WEPMagellan Midstream Partners LP | 196,056 | $9.4B | 1.33% | |
| 21 | MAMastercard Inc | 29,123 | $9.2B | 1.30% | |
| 22 | CVXChevron Corporation | 60,609 | $8.8B | 1.25% | |
| 23 | AQLTIShares Dow Jones Select Div I | 74,290 | $8.7B | 1.24% | |
| 24 | AMTAmerican Tower Corp REIT | 33,248 | $8.5B | 1.21% | |
| 25 | VVisa Inc Cl A | 42,109 | $8.3B | 1.18% | |
| 26 | GTYGetty Realty Corp New | 310,324 | $8.2B | 1.17% | |
| 27 | JPSTJPMorgan ETF Ultra-Short Incom | 159,492 | $8.0B | 1.13% | |
| 28 | NTRNutrien Ltd | 98,639 | $7.9B | 1.12% | |
| 29 | ADBEAdobe Systems Inc | 20,280 | $7.4B | 1.05% | |
| 30 | DSTLDistillate US Fundamental Stab | 186,055 | $7.2B | 1.02% | |
| 31 | MNRLUSDBrigham Minerals Inc | 291,460 | $7.2B | 1.02% | |
| 32 | ACNAccenture PLC Ireland Shs Cl A | 24,099 | $6.7B | 0.95% | |
| 33 | MCOMoodys Corp | 22,933 | $6.2B | 0.89% | |
| 34 | KAMOTortoise North American Pipeli | 254,620 | $6.2B | 0.88% | |
| 35 | AEMAgnico Eagle Mines Limited | 132,672 | $6.1B | 0.86% | |
| 36 | MS 6.875 PERP FMorgan Stan Fix/Flt Non-Cum Pe | 230,051 | $5.9B | 0.84% | |
| 37 | NOWServicenow Inc | 12,389 | $5.9B | 0.84% | |
| 38 | KMIKinder Morgan Inc Del | 327,630 | $5.5B | 0.78% | |
| 39 | XOMExxon Mobil Corp | 60,397 | $5.2B | 0.73% | |
| 40 | BSX 5.5 06/01/23 ABoston Scntfc 5.5 Pfd Corp A | 50,193 | $5.1B | 0.72% | |
| 41 | XNEAXNuveen Amt Free Quality Muni I | 417,267 | $4.9B | 0.70% | |
| 42 | NADNuveen Quality Advantage Muni | 381,381 | $4.8B | 0.68% | |
| 43 | ULUnilever PLC Sponsored ADR New | 98,732 | $4.5B | 0.64% | |
| 44 | NKENike Inc Cl B | 38,693 | $4.0B | 0.56% | |
| 45 | USB 5.5 PERP KUS Bancorp Ser K Pfd Fxd 5.50 | 160,632 | $3.9B | 0.56% | |
| 46 | JXNJackson Finl Inc Cl A | 130,047 | $3.5B | 0.49% | |
| 47 | GQ9SPDR Gold Tr ETF | 18,642 | $3.1B | 0.45% | |
| 48 | W3UWestern Union Co | 190,366 | $3.1B | 0.45% | |
| 49 | JNJJohnson & Johnson | 16,816 | $3.0B | 0.42% | |
| 50 | MOAltria Group Inc | 71,141 | $3.0B | 0.42% | |
| 51 | UBAUSDUrstadt Biddle Pptys Inc REIT | 160,352 | $2.6B | 0.37% | |
| 52 | GSYInvesco Actively Managed ETF T | 52,040 | $2.6B | 0.37% | |
| 53 | WSMWilliams Sonoma Inc | 22,127 | $2.5B | 0.35% | |
| 54 | IBMInternational Business Machine | 16,788 | $2.4B | 0.34% | |
| 55 | ADTADT Inc | 382,498 | $2.4B | 0.33% | |
| 56 | WCC V10.625 PERP AWesco Intl Inc Cm Fx/Flt Prp P | 84,659 | $2.3B | 0.33% | |
| 57 | WBAWalgreens Boots Alliance Inc | 60,570 | $2.3B | 0.33% | |
| 58 | BXBlackstone Goup Inc Cl A | 24,935 | $2.3B | 0.32% | |
| 59 | —SiriusPoint Ltd Resetable 8 P | 97,420 | $2.3B | 0.32% | |
| 60 | WMBWilliams Companies Inc | 71,153 | $2.2B | 0.32% | |
| 61 | FLG V6.375 PERP A.New York Banc Fix/Flt Perp Pfd | 88,671 | $2.2B | 0.31% | |
| 62 | MSGSMadison Square Garden Sports C | 14,216 | $2.1B | 0.30% | |
| 63 | —Nustar Logistics L.P. Due 2043 | 87,220 | $2.1B | 0.30% | |
| 64 | —Raymond J Finl 6.75 Pfd PrpMt | 83,781 | $2.1B | 0.30% | |
| 65 | BIGGQBig Lots Inc | 95,107 | $2.0B | 0.28% | |
| 66 | HN9Hanesbrands Inc | 191,873 | $2.0B | 0.28% | |
| 67 | BMTABritish Amern Tob PLC Spon ADR | 42,390 | $1.8B | 0.26% | |
| 68 | JPMJP Morgan Ser EE Fixd Perp Cal | 70,452 | $1.8B | 0.26% | |
| 69 | VTIVanguard Total Stock Fund | 9,146 | $1.7B | 0.24% | |
| 70 | AHLAspen Ins Ltd Fxd/Fltg Perp Pf | 67,572 | $1.6B | 0.23% | |
| 71 | NDQInvesco QQQ Tr ETF Unit Ser 1 | 5,810 | $1.6B | 0.23% | |
| 72 | PAGPPlains GP Holdings LP | 154,570 | $1.6B | 0.23% | |
| 73 | CATCaterpillar Inc | 8,792 | $1.6B | 0.22% | |
| 74 | FBTFirst Trust Biotech Index ETF | 11,510 | $1.6B | 0.22% | |
| 75 | —Merchants Bancorp Fx/Flt A Per | 62,400 | $1.5B | 0.22% | |
| 76 | SBRSabine Royalty Tr Unit Benefic | 25,102 | $1.5B | 0.22% | |
| 77 | SPYSPDR S&P 500 ETF Tr Unit Ser I | 4,048 | $1.5B | 0.22% | |
| 78 | XLESelect Sector SPDR Trust Shs B | 21,074 | $1.5B | 0.21% | |
| 79 | GOOGLAlphabet Inc Voting Cap Stk Cl | 676 | $1.5B | 0.21% | |
| 80 | PEPPepsico Incorporated | 8,840 | $1.5B | 0.21% | |
| 81 | SSBUSDSouth St Corp | 18,825 | $1.5B | 0.21% | |
| 82 | BRBroadridge Financial Solutions | 9,987 | $1.4B | 0.20% | |
| 83 | PGProcter & Gamble Co | 9,853 | $1.4B | 0.20% | |
| 84 | AVKAdvent Claymore Convertible & | 114,570 | $1.4B | 0.20% | |
| 85 | OKEOneok Inc New | 24,838 | $1.4B | 0.20% | |
| 86 | TEVATeva Pharmaceutical ADR Inds L | 181,587 | $1.4B | 0.19% | |
| 87 | VENVentas Inc | 26,540 | $1.4B | 0.19% | |
| 88 | BLWBlackRock Limited Duration Inc | 101,192 | $1.3B | 0.18% | |
| 89 | WMWaste Management Inc Del | 8,248 | $1.3B | 0.18% | |
| 90 | ADPAutomatic Data Processing Inc | 5,935 | $1.2B | 0.18% | |
| 91 | PFEPfizer Incorporated | 23,723 | $1.2B | 0.18% | |
| 92 | GAB 5 PERP KGabelli Equity Trust Ser K Pfd | 52,050 | $1.2B | 0.17% | |
| 93 | PAAPlains All American Pipeline L | 125,018 | $1.2B | 0.17% | |
| 94 | AUB 6.875 PERP AAtlantic Un 6.875 Pfd Bnkshrs | 46,256 | $1.2B | 0.17% | |
| 95 | —Brookfield Ppty 6.25 Pfd Lp | 58,655 | $1.2B | 0.16% | |
| 96 | XFEBFirst Trust/Aberdeen Global Op | 186,725 | $1.1B | 0.16% | |
| 97 | AVGOBroadcom Ltd | 2,245 | $1.1B | 0.15% | |
| 98 | XEFRXEaton Vance Senior Floating Ra | 86,349 | $1.1B | 0.15% | |
| 99 | PCEFInvesco II Income Composite CE | 55,683 | $1.1B | 0.15% | |
| 100 | VOOVanguard Index Fds ETF S&P 500 | 2,928 | $1.0B | 0.14% |
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