Oxbow Advisors, LLC Q4 2020 Filing
Filed February 2, 2021
Portfolio Value
$781.1B
Holdings
265
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —TC Pipelines LP Unit Com Ltd P | 12,600 | $371.0M | 0.05% | |
| 202 | NFLXNetflix.com Inc | 675 | $365.0M | 0.05% | |
| 203 | EDGGold Fields Ltd New Adr Rand | 38,675 | $359.0M | 0.05% | |
| 204 | NVDANvidia Corp | 685 | $358.0M | 0.05% | |
| 205 | CRMSalesforce.Com | 1,606 | $357.0M | 0.05% | |
| 206 | BRK-BBerkshire Hathaway Inc-Del Cl | 1 | $348.0M | 0.04% | |
| 207 | RSGRepublic Services Inc | 3,605 | $347.0M | 0.04% | |
| 208 | —Tristate Capital Holdings Inc | 19,688 | $343.0M | 0.04% | |
| 209 | IWPiShares ETF Russell Midcap Gro | 3,280 | $337.0M | 0.04% | |
| 210 | AMGNAmgen Inc | 1,410 | $324.0M | 0.04% | |
| 211 | XRNPXCohen & Steers REIT & Pfd Inco | 14,050 | $321.0M | 0.04% | |
| 212 | SHOPShopify INC Cl A | 270 | $306.0M | 0.04% | |
| 213 | ORealty Income Corp REIT | 4,890 | $304.0M | 0.04% | |
| 214 | IWFiShares ETF Russell 1000 Growt | 1,150 | $277.0M | 0.04% | |
| 215 | VVVanguard Lrg Cap ETF | 1,562 | $275.0M | 0.04% | |
| 216 | PDPagerDuty Inc | 6,550 | $273.0M | 0.03% | |
| 217 | MASMasco Corp | 4,961 | $273.0M | 0.03% | |
| 218 | TDOCTeladoc Inc | 1,340 | $268.0M | 0.03% | |
| 219 | XCHYXCalamos Conv & High Income Fd | 18,755 | $268.0M | 0.03% | |
| 220 | AMDAdvanced Micro Devices Inc | 2,900 | $266.0M | 0.03% | |
| 221 | INTUIntuit Inc | 699 | $265.0M | 0.03% | |
| 222 | VLOValero Energy Corp New | 4,690 | $265.0M | 0.03% | |
| 223 | JPMJPMorgan Chase & Co | 2,052 | $261.0M | 0.03% | |
| 224 | SESea Ltd Unspon ADR | 1,300 | $259.0M | 0.03% | |
| 225 | CSCOCisco Systems Inc | 5,763 | $258.0M | 0.03% | |
| 226 | —JPMorgan Ultra-Short Municipal | 5,025 | $256.0M | 0.03% | |
| 227 | ORCLOracle Corp | 3,936 | $255.0M | 0.03% | |
| 228 | AVKAdvent Claymore Convertible & | 15,266 | $252.0M | 0.03% | |
| 229 | BSJLInvesco Bulletshares 2021 Hi Y | 10,813 | $250.0M | 0.03% | |
| 230 | YUMYum Brands Inc | 2,191 | $238.0M | 0.03% | |
| 231 | UPSUnited Parcel Svc INC Cl B | 1,391 | $234.0M | 0.03% | |
| 232 | SNPSSynopsys Inc | 900 | $233.0M | 0.03% | |
| 233 | DTEGYDeutsche Telekom Ag Sponsored | 5,300 | $229.0M | 0.03% | |
| 234 | —Crestwood Equity Partners LP | 11,850 | $225.0M | 0.03% | |
| 235 | XYZSquare Inc-A | 1,030 | $224.0M | 0.03% | |
| 236 | HCAHCA Holdings Inc | 1,355 | $223.0M | 0.03% | |
| 237 | WFCWells Fargo & Co New | 7,396 | $223.0M | 0.03% | |
| 238 | BNDXVanguard Total Intl ETF Bond | 3,815 | $223.0M | 0.03% | |
| 239 | XMUIXBlackRock Muni Inter Duration | 14,630 | $218.0M | 0.03% | |
| 240 | RDS/ARoyal Dutch Shell PLC Sponsore | 6,089 | $214.0M | 0.03% | |
| 241 | LOWLowes Companies Inc | 1,300 | $209.0M | 0.03% | |
| 242 | ETEnergy Transfer LP | 33,675 | $208.0M | 0.03% | |
| 243 | TLTiShares Trust Barclays 20 Year | 1,308 | $206.0M | 0.03% | |
| 244 | GDV 5.375 PERP HGabelli Dv Inc Tr Prp Ser H Pf | 7,500 | $204.0M | 0.03% | |
| 245 | MRVLMarvell Technology Grp Ltd | 4,250 | $202.0M | 0.03% | |
| 246 | —Northern Star Resources Ltd | 19,000 | $186.0M | 0.02% | |
| 247 | —WPX Energy Inc | 21,050 | $172.0M | 0.02% | |
| 248 | BYMBlackRock Insured Municipal In | 10,900 | $165.0M | 0.02% | |
| 249 | MQTBlackRock Muniyield Quality Fu | 11,790 | $165.0M | 0.02% | |
| 250 | NPVNuveen VA Premium Income Muni | 10,325 | $164.0M | 0.02% | |
| 251 | JPCNuveen Multi-Strategy Income A | 16,650 | $158.0M | 0.02% | |
| 252 | —BlackRock Muni Holdings Fund I | 10,100 | $152.0M | 0.02% | |
| 253 | NSUSDNustar Energy LP | 10,033 | $145.0M | 0.02% | |
| 254 | IHDVoya Emerging Markets High Div | 19,761 | $143.0M | 0.02% | |
| 255 | PFOFlaherty & Crumrine Pfd Income | 10,925 | $143.0M | 0.02% | |
| 256 | SWN1EURSouthwestern Energy Co | 45,000 | $134.0M | 0.02% | |
| 257 | —Allianzgi Conv & IncoXXX Fund | 23,128 | $133.0M | 0.02% | |
| 258 | NGDNew Gold Inc | 60,000 | $131.0M | 0.02% | |
| 259 | PSLV/USprott Physical Silver Trust | 13,650 | $127.0M | 0.02% | |
| 260 | BRWTempleton Global Income Fund | 14,092 | $78.0M | 0.01% | |
| 261 | —Regis Resources NL | 22,500 | $65.0M | 0.01% | |
| 262 | VVRInvesco Van Kampen Sr Income T | 13,000 | $52.0M | 0.01% | |
| 263 | HIOWestern Asset High Income Oppo | 10,000 | $49.0M | 0.01% | |
| 264 | PEYPeyto Exploration & Developmen | 10,712 | $25.0M | 0.00% | |
| 265 | —Hycroft Mining Wts Exp 10/22/2 | 10,084 | $4.0M | 0.00% |
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