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 |
|---|---|---|---|---|---|
| 1 | —TALLGRASS ENERGY PARTNER LP | 538,648 | $25.8B | 4.91% | |
| 2 | —CENTER COAST MLP & INFRASTRUCT | 1,502,622 | $15.9B | 3.02% | |
| 3 | GGNGAMCO GLBL GOLD NATURAL RESOUR | 2,806,561 | $15.7B | 3.00% | |
| 4 | EPDENTERPRISE PRODUCTS PARTNERS L | 581,548 | $15.2B | 2.89% | |
| 5 | XOMEXXON MOBIL CORP | 166,032 | $13.6B | 2.59% | |
| 6 | GNTGAMCO NATURAL RESOURCES GOLD & | 1,747,545 | $12.2B | 2.33% | |
| 7 | EMOCLEARBRIDGE ENERGY MLP TOTAL R | 881,120 | $11.2B | 2.13% | |
| 8 | —TORTOISE MLP FD INC | 595,082 | $10.8B | 2.05% | |
| 9 | IRMIRON MOUNTAIN INC | 263,710 | $10.3B | 1.95% | |
| 10 | AAPLAPPLE INC | 64,748 | $10.0B | 1.90% | |
| 11 | —GUGGENHEIM S&P 500 EQWT ETF | 100,283 | $9.6B | 1.82% | |
| 12 | GOOGALPHABET INC NON VOTING CAP ST | 9,279 | $8.9B | 1.69% | |
| 13 | PFEPFIZER INC | 245,057 | $8.7B | 1.67% | |
| 14 | —ENBRIDGE ENERGY PARTNERS L P | 527,336 | $8.4B | 1.60% | |
| 15 | MSFTMICROSOFT CORP | 98,531 | $7.3B | 1.40% | |
| 16 | ABBVABBVIE INC | 80,813 | $7.2B | 1.37% | |
| 17 | OHIOMEGA HEALTHCARE REIT INVESTOR | 219,657 | $7.0B | 1.33% | |
| 18 | IHDVOYA EMERGING MARKETS HIGH DIV | 730,632 | $6.9B | 1.32% | |
| 19 | WBKWESTPAC BANKING LTD SPONS ADR | 254,977 | $6.4B | 1.22% | |
| 20 | PKPARK HOTELS & RESORTS INC | 220,550 | $6.1B | 1.16% | |
| 21 | MPTMEDICAL PROPERTIES TRUST INC | 451,683 | $5.9B | 1.13% | |
| 22 | RDS/AROYAL DUTCH SHELL PLC SPONSORE | 95,220 | $5.8B | 1.10% | |
| 23 | KMIKINDER MORGAN INC DEL | 285,834 | $5.5B | 1.04% | |
| 24 | PAAPLAINS ALL AMERICAN PIPELINE L | 248,870 | $5.3B | 1.00% | |
| 25 | —WILLIAMS PARTNERS LP NEW UNIT | 135,220 | $5.3B | 1.00% | |
| 26 | TRCOTRIBUNE MEDIA COMPANY CLASS A | 126,600 | $5.2B | 0.98% | |
| 27 | BANXSTONECASTLE FINANCIAL CORP | 236,041 | $4.9B | 0.93% | |
| 28 | DIAXNUVEEN DOW 30 DYNAMIC OVERWRIT | 282,255 | $4.8B | 0.91% | |
| 29 | AQLTISHARES DOW JONES SELECT DIV I | 49,713 | $4.7B | 0.89% | |
| 30 | RHHBYROCHE HLDGS LTD SPONS ADR | 144,115 | $4.6B | 0.88% | |
| 31 | HONHONEYWELL INTL INC | 30,270 | $4.3B | 0.82% | |
| 32 | GISGENERAL MILLS INC | 82,470 | $4.3B | 0.81% | |
| 33 | LMEURLEGG MASON INC | 106,950 | $4.2B | 0.80% | |
| 34 | NSRGYNESTLE SA-SPONS ADR REPSTG REG | 49,738 | $4.2B | 0.80% | |
| 35 | —KKR & CO LP DEL | 201,132 | $4.1B | 0.78% | |
| 36 | JNJJOHNSON & JOHNSON | 30,734 | $4.0B | 0.76% | |
| 37 | GLWCORNING INC | 131,880 | $3.9B | 0.75% | |
| 38 | BCXBLACKROCK RESOURCES AND COMMOD | 440,884 | $3.9B | 0.75% | |
| 39 | AIGAMERICAN INTERNATNL GROUP WTS | 191,635 | $3.8B | 0.73% | |
| 40 | —TALLGRASS ENERGY GP LP | 135,000 | $3.8B | 0.73% | |
| 41 | —BANK OF AMERICA CORP WTS EXP | 281,630 | $3.7B | 0.71% | |
| 42 | SLBSCHLUMBERGER LTD | 53,054 | $3.7B | 0.70% | |
| 43 | 2362120DSINCLAIR BROADCAST GROUP INC C | 115,050 | $3.7B | 0.70% | |
| 44 | SNYSANOFI AVENTIS SPONSORED ADR | 72,405 | $3.6B | 0.69% | |
| 45 | JPMJPMORGAN CHASE & CO FORMERLY J | 37,078 | $3.5B | 0.67% | |
| 46 | W3UWESTERN UNION CO | 180,630 | $3.5B | 0.66% | |
| 47 | TAT&T INC | 88,280 | $3.5B | 0.66% | |
| 48 | VVISA INC CL A COMMON STOCK | 32,511 | $3.4B | 0.65% | |
| 49 | FBTFIRST TRUST BIOTECH INDEX ETF | 26,350 | $3.3B | 0.62% | |
| 50 | LUVSOUTHWEST AIRLINES CO | 56,922 | $3.2B | 0.61% | |
| 51 | MMM3M COMPANY | 14,881 | $3.1B | 0.59% | |
| 52 | UTFCOHEN & STEERS INFRASTRUCTURE | 133,235 | $3.1B | 0.58% | |
| 53 | TRVCCITIGROUP INC NEW | 42,048 | $3.1B | 0.58% | |
| 54 | BACVERIZON COMMUNICATIONS | 58,572 | $2.9B | 0.55% | |
| 55 | —DOWDUPONT INC | 40,692 | $2.8B | 0.54% | |
| 56 | ADPAUTOMATIC DATA PROCESSING INC | 25,562 | $2.8B | 0.53% | |
| 57 | PAASPAN AMERN SILVER CORP | 160,309 | $2.7B | 0.52% | |
| 58 | SMDVPROSHARES RUSSELL 2000 DIVIDEN | 48,125 | $2.7B | 0.51% | |
| 59 | SDIVEURGLOBAL X SUPER DIVIDEND 100 ET | 117,455 | $2.6B | 0.49% | |
| 60 | MSGNMSG NETWORKS INC | 121,375 | $2.6B | 0.49% | |
| 61 | PNFPPINNACLE FINANCIAL PARTNERS IN | 38,155 | $2.6B | 0.49% | |
| 62 | CVXCHEVRON CORPORATION | 21,527 | $2.5B | 0.48% | |
| 63 | PGPROCTER & GAMBLE CO | 27,059 | $2.5B | 0.47% | |
| 64 | DISCAUSDDISCOVERY COMMUNICATIONS INC C | 113,750 | $2.4B | 0.46% | |
| 65 | CRTOCRITEO SA SPON ADR | 57,965 | $2.4B | 0.46% | |
| 66 | MTGMGIC INVESTMENT CORP-WISC | 190,100 | $2.4B | 0.45% | |
| 67 | VENVENTAS INC | 36,455 | $2.4B | 0.45% | |
| 68 | WFCWELLS FARGO & CO | 42,609 | $2.4B | 0.45% | |
| 69 | ORCLORACLE CORP | 48,325 | $2.3B | 0.44% | |
| 70 | AEMAGNICO EAGLE MINES LIMITED | 50,064 | $2.3B | 0.43% | |
| 71 | USALIBERTY ALL STAR EQUITY FUND | 368,414 | $2.2B | 0.42% | |
| 72 | NOVEURNATIONAL-OILWELL VARCO INC | 59,063 | $2.1B | 0.40% | |
| 73 | —SPECTRA ENERGY PRTNRS LP | 47,423 | $2.1B | 0.40% | |
| 74 | FDXFEDEX CORP | 9,328 | $2.1B | 0.40% | |
| 75 | —HCA HOLDINGS INC | 26,234 | $2.1B | 0.40% | |
| 76 | PHPARKER-HANNIFIN CORP | 11,860 | $2.1B | 0.40% | |
| 77 | BPBP P L C SPONSORED ADR (FRM BP | 53,098 | $2.0B | 0.39% | |
| 78 | MDTMEDTRONIC PLC | 25,474 | $2.0B | 0.38% | |
| 79 | FFORD MOTOR CO PAR $0.01 | 164,443 | $2.0B | 0.37% | |
| 80 | CMICUMMINS INC | 11,365 | $1.9B | 0.36% | |
| 81 | NEMNEWMONT MINING CORP HOLDING CO | 50,381 | $1.9B | 0.36% | |
| 82 | CMPCOMPASS MINERALS INTL INC | 28,991 | $1.9B | 0.36% | |
| 83 | AFLAFLAC INC | 22,946 | $1.9B | 0.36% | |
| 84 | —LIBERTY INTERACTIVE CORP QVC G | 74,753 | $1.8B | 0.34% | |
| 85 | WSMWILLIAMS SONOMA INC | 35,312 | $1.8B | 0.34% | |
| 86 | MCOMOODYS CORP | 12,598 | $1.8B | 0.33% | |
| 87 | B7SBROOKDALE SENIOR LIVING INC | 163,245 | $1.7B | 0.33% | |
| 88 | ABXBARRICK GOLD CORP | 106,815 | $1.7B | 0.33% | |
| 89 | —BITCOIN INVT TR | 2,411 | $1.7B | 0.32% | |
| 90 | PPLPEMBINA PIPELINE CORP | 48,130 | $1.7B | 0.32% | |
| 91 | WYWEYERHAEUSER CO | 49,141 | $1.7B | 0.32% | |
| 92 | JRSNUVEEN REAL ESTATE INCOME FD | 148,700 | $1.7B | 0.32% | |
| 93 | TRPTRANSCANADA CORPORATION | 33,023 | $1.6B | 0.31% | |
| 94 | LEGLEGGETT & PLATT INC | 33,328 | $1.6B | 0.30% | |
| 95 | CSCOCISCO SYSTEMS INC | 47,063 | $1.6B | 0.30% | |
| 96 | BACBANK OF AMERICA CORP | 61,348 | $1.6B | 0.30% | |
| 97 | NVONOVO NORDISK A/S-ADR REPSTG 1/ | 31,506 | $1.5B | 0.29% | |
| 98 | UTXZUNITED TECHNOLOGIES CORP | 12,900 | $1.5B | 0.28% | |
| 99 | BAXBAXTER INTERNATIONAL INC | 23,453 | $1.5B | 0.28% | |
| 100 | TELTE CONNECTIVITY LTD | 17,667 | $1.5B | 0.28% |
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