Oxbow Advisors, LLC Q4 2017 Filing
Filed January 30, 2018
Portfolio Value
$534.0B
Holdings
244
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Tallgrass Energy Partner LP | 547,113 | $25.1B | 4.70% | |
| 2 | EPDEnterprise Products Partners L | 756,573 | $20.1B | 3.76% | |
| 3 | XOMExxon Mobil Corp | 164,155 | $13.7B | 2.57% | |
| 4 | —Center Coast MLP & Infrastruct | 1,373,549 | $13.7B | 2.56% | |
| 5 | GGNGamco Glbl Gold Natural Resour | 2,600,978 | $13.6B | 2.54% | |
| 6 | GNTGamco Natural Resources Gold & | 1,791,672 | $12.0B | 2.25% | |
| 7 | AAPLApple Inc | 64,049 | $10.8B | 2.03% | |
| 8 | —Tortoise MLP Fd Inc | 603,925 | $10.6B | 1.99% | |
| 9 | EMOClearbridge Energy MLP Total R | 900,395 | $10.5B | 1.96% | |
| 10 | —Guggenheim S&P 500 Eqwt ETF | 99,588 | $10.1B | 1.88% | |
| 11 | GOOGAlphabet Inc Non Voting Cap St | 9,165 | $9.6B | 1.80% | |
| 12 | PFEPfizer Inc | 242,451 | $8.8B | 1.64% | |
| 13 | MSFTMicrosoft Corp | 100,643 | $8.6B | 1.61% | |
| 14 | ABBVAbbvie Inc | 79,071 | $7.6B | 1.43% | |
| 15 | IHDVoya Emerging Markets High Div | 797,902 | $7.1B | 1.33% | |
| 16 | —Enbridge Energy Partners LP | 510,565 | $7.1B | 1.32% | |
| 17 | PKPark Hotels & Resorts Inc | 219,164 | $6.3B | 1.18% | |
| 18 | WBKWestpac Banking Ltd Spons ADR | 254,622 | $6.2B | 1.16% | |
| 19 | MPTMedical Properties Trust Inc | 446,514 | $6.2B | 1.15% | |
| 20 | RDS/ARoyal Dutch Shell PLC Sponsore | 89,069 | $5.9B | 1.11% | |
| 21 | BACVerizon Communications | 106,940 | $5.7B | 1.06% | |
| 22 | BANXStonecastle Financial Corp | 270,577 | $5.4B | 1.02% | |
| 23 | —Williams Partners LP New Unit | 136,270 | $5.3B | 0.99% | |
| 24 | DIAXNuveen Dow 30 Dynamic Overwrit | 279,705 | $5.3B | 0.99% | |
| 25 | PAAPlains All American Pipeline L | 250,570 | $5.2B | 0.97% | |
| 26 | KMIKinder Morgan INC Del | 285,834 | $5.2B | 0.97% | |
| 27 | AQLTiShares Dow Jones Select Div I | 49,531 | $4.9B | 0.91% | |
| 28 | —Bank of America Corp Wts Exp | 262,515 | $4.6B | 0.86% | |
| 29 | HONHoneywell Intl Inc | 29,957 | $4.6B | 0.86% | |
| 30 | RHHBYRoche Hldgs Ltd Spons ADR | 143,425 | $4.5B | 0.85% | |
| 31 | LMEURLegg Mason Inc | 107,490 | $4.5B | 0.84% | |
| 32 | XFEBFirst Trust/Aberdeen Global Op | 381,407 | $4.4B | 0.83% | |
| 33 | —KKR & Co LP Del | 207,777 | $4.4B | 0.82% | |
| 34 | JNJJohnson & Johnson | 30,811 | $4.3B | 0.81% | |
| 35 | NSRGYNestle SA Spons ADR Repstg Reg | 50,060 | $4.3B | 0.81% | |
| 36 | BCXBlackRock Resources And Commod | 439,209 | $4.3B | 0.80% | |
| 37 | 2362120DSinclair Broadcast Group Inc C | 109,790 | $4.2B | 0.78% | |
| 38 | GLWCorning Inc | 128,509 | $4.1B | 0.77% | |
| 39 | BPOPPopular Inc | 114,502 | $4.1B | 0.76% | |
| 40 | CLBCore Laboratories NV | 36,764 | $4.0B | 0.75% | |
| 41 | JPMJPMorgan Chase & Co | 37,275 | $4.0B | 0.75% | |
| 42 | BACBank of America Corp | 133,480 | $3.9B | 0.74% | |
| 43 | OHIOmega Healthcare REIT Investor | 136,300 | $3.8B | 0.70% | |
| 44 | LUVSouthwest Airlines Co | 56,427 | $3.7B | 0.69% | |
| 45 | —Tallgrass Energy Gp LP | 136,496 | $3.5B | 0.66% | |
| 46 | MMM3M Company | 14,894 | $3.5B | 0.66% | |
| 47 | TAT&T Inc | 88,911 | $3.5B | 0.65% | |
| 48 | W3UWestern Union Co | 180,630 | $3.4B | 0.64% | |
| 49 | SNYSanofi Aventis Sponsored ADR | 75,355 | $3.2B | 0.61% | |
| 50 | FBTFirst Trust Biotech Index ETF | 25,925 | $3.2B | 0.60% | |
| 51 | APTVAptiv PLC | 37,514 | $3.2B | 0.60% | |
| 52 | HN9Hanesbrands Inc | 147,330 | $3.1B | 0.58% | |
| 53 | UTFCohen & Steers Infrastructure | 127,860 | $3.1B | 0.57% | |
| 54 | —Spectra Energy Prtnrs LP | 76,333 | $3.0B | 0.57% | |
| 55 | ADPAutomatic Data Processing Inc | 25,454 | $3.0B | 0.56% | |
| 56 | TRVCCitigroup Inc New | 37,346 | $2.8B | 0.52% | |
| 57 | CVXChevron Corporation | 21,989 | $2.8B | 0.52% | |
| 58 | —Dowdupont Inc | 37,800 | $2.7B | 0.50% | |
| 59 | SMDVProshares Russell 2000 Dividen | 48,240 | $2.7B | 0.50% | |
| 60 | WFCWells Fargo & Co | 43,565 | $2.6B | 0.49% | |
| 61 | AEMAgnico Eagle Mines Limited | 56,524 | $2.6B | 0.49% | |
| 62 | SDIVEURGlobal X Super Dividend 100 ET | 117,755 | $2.6B | 0.48% | |
| 63 | VVisa INC Cl A Common Stock | 22,446 | $2.6B | 0.48% | |
| 64 | PAASPan Amern Silver Corp | 158,923 | $2.5B | 0.46% | |
| 65 | MTGMGIC Investment Corp-Wisc | 169,080 | $2.4B | 0.45% | |
| 66 | PNFPPinnacle Financial Partners In | 35,690 | $2.4B | 0.44% | |
| 67 | PHParker-Hannifin Corp | 11,719 | $2.3B | 0.44% | |
| 68 | USALiberty All Star Equity Fund | 369,129 | $2.3B | 0.44% | |
| 69 | FDXFedex Corp | 9,233 | $2.3B | 0.43% | |
| 70 | ORCLOracle Corp | 48,269 | $2.3B | 0.43% | |
| 71 | NEMNewmont Mining Corp Holding Co | 59,016 | $2.2B | 0.41% | |
| 72 | MDTMedtronic PLC | 27,408 | $2.2B | 0.41% | |
| 73 | HCAHCA Holdings Inc | 25,100 | $2.2B | 0.41% | |
| 74 | VENVentas Inc | 36,455 | $2.2B | 0.41% | |
| 75 | APCAnadarko Petroleum Corp | 40,229 | $2.2B | 0.40% | |
| 76 | CMPCompass Minerals Intl Inc | 29,527 | $2.1B | 0.40% | |
| 77 | NOVEURNational-Oilwell Varco Inc | 58,561 | $2.1B | 0.39% | |
| 78 | FFord Motor CO Par $0.01 | 164,443 | $2.1B | 0.38% | |
| 79 | CVECenovus Energy Inc | 220,660 | $2.0B | 0.38% | |
| 80 | AFLAflac Inc | 22,825 | $2.0B | 0.38% | |
| 81 | CMICummins Inc | 11,264 | $2.0B | 0.37% | |
| 82 | —Landmark Infrastructure Partne | 109,100 | $2.0B | 0.37% | |
| 83 | MCOMoodys Corp | 12,423 | $1.8B | 0.34% | |
| 84 | CSCOCisco Systems Inc | 47,774 | $1.8B | 0.34% | |
| 85 | WSMWilliams Sonoma Inc | 35,312 | $1.8B | 0.34% | |
| 86 | —Liberty Interactive Corp Qvc G | 74,639 | $1.8B | 0.34% | |
| 87 | BPBP PLC Sponsored ADR (Frm BP A | 43,327 | $1.8B | 0.34% | |
| 88 | AMZNAmazon.Com Inc | 1,555 | $1.8B | 0.34% | |
| 89 | CMCSAComcast Corp New Cl A | 44,857 | $1.8B | 0.34% | |
| 90 | WYWeyerhaeuser Co | 48,753 | $1.7B | 0.32% | |
| 91 | TELTe Connectivity Ltd | 17,791 | $1.7B | 0.32% | |
| 92 | JRSNuveen Real Estate Income Fd | 149,265 | $1.7B | 0.31% | |
| 93 | UTXZUnited Technologies Corp | 13,171 | $1.7B | 0.31% | |
| 94 | NWSANews Corp New Cl A | 102,943 | $1.7B | 0.31% | |
| 95 | NVONovo Nordisk A/S-ADR Repstg 1/ | 31,106 | $1.7B | 0.31% | |
| 96 | —Bitcoin Invt Tr | 803 | $1.6B | 0.30% | |
| 97 | LEGLeggett & Platt Inc | 33,328 | $1.6B | 0.30% | |
| 98 | ABXBarrick Gold Corp | 105,161 | $1.5B | 0.29% | |
| 99 | PPLPembina Pipeline Corp | 41,780 | $1.5B | 0.28% | |
| 100 | BAXBaxter International Inc | 23,323 | $1.5B | 0.28% |
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