Oxbow Advisors, LLC
- SEC CIK
- 0001564770
- Latest filing
- Aug 7, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 11, 2021. Long positions only.
- Positions
- 290
- No 13F data for Q4 2020
- Portfolio value
- $821.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 1,245,557 | $27.4M | 3.3% | – | – | History |
| AAPLApple Inc. | Stock | 204,929 | $25.0M | 3.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 100,603 | $23.7M | 2.9% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 398,379 | $22.2M | 2.7% | – | – | History |
| Broadcom Inc.11135F200 | COM | 12,532 | $18.5M | 2.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 8,494 | $17.6M | 2.1% | – | – | History |
| MNRLMNRL Sub Inc. | CL A COM | 1,199,344 | $17.6M | 2.1% | – | – | History |
| MAMastercard Inc | Stock | 48,978 | $17.4M | 2.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 5,427 | $16.8M | 2.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 95,836 | $15.8M | 1.9% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 39,591 | $14.7M | 1.8% | – | – | History |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 277,246 | $13.8M | 1.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 46,458 | $13.7M | 1.7% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 95,467 | $13.5M | 1.6% | – | – | – |
| C.PNCitigroup Inc | PFD | 490,665 | $13.2M | 1.6% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 767,531 | $12.8M | 1.6% | – | – | History |
| CVXChevron Corp | Stock | 120,288 | $12.6M | 1.5% | – | – | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 2,964,299 | $12.1M | 1.5% | – | – | History |
| VVisa Inc. | Stock | 57,247 | $12.1M | 1.5% | – | – | History |
| ADBEAdobe Inc. | Stock | 24,506 | $11.6M | 1.4% | – | – | History |
| OHIOmega Healthcare Investors Inc | COM | 304,595 | $11.2M | 1.4% | – | – | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 7,664 | $10.7M | 1.3% | – | – | – |
| ACNAccenture plc | Stock | 38,678 | $10.7M | 1.3% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 44,559 | $10.1M | 1.2% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 19,118 | $9.70M | 1.2% | – | – | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 119,475 | $9.53M | 1.2% | – | – | – |
| PFEPfizer Inc | Stock | 259,997 | $9.42M | 1.1% | – | – | History |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 174,552 | $9.38M | 1.1% | – | – | – |
| NKENIKE, Inc. | Stock | 69,855 | $9.28M | 1.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 119,655 | $9.22M | 1.1% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 420,005 | $8.94M | 1.1% | – | – | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 6,298 | $8.93M | 1.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 23,574 | $8.71M | 1.1% | – | – | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 102,140 | $8.31M | 1.0% | – | – | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 190,340 | $8.25M | 1.0% | – | – | History |
| NVSNovartis AG | ADR | 95,139 | $8.13M | 1.0% | – | – | History |
| NOWServiceNow, Inc. | Stock | 15,915 | $7.96M | 1.0% | – | – | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 536,372 | $7.95M | 1.0% | – | – | History |
| Nestle SA ADR641069406 | COM | 69,156 | $7.71M | 0.9% | – | – | – |
| MCOMoodys Corp | Stock | 25,129 | $7.50M | 0.9% | – | – | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 271,423 | $7.49M | 0.9% | – | – | – |
| NADNuveen Quality Municipal Income Fund | COM | 493,138 | $7.47M | 0.9% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 64,644 | $7.38M | 0.9% | – | – | – |
| AMTAmerican Tower Corp | REIT | 30,287 | $7.24M | 0.9% | – | – | History |
| Healthpeak Properties, Inc.71943U104 | COM | 392,043 | $6.93M | 0.8% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 135,434 | $6.87M | 0.8% | – | – | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 164,022 | $6.49M | 0.8% | – | – | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 397,455 | $6.46M | 0.8% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,374 | $6.16M | 0.8% | – | – | History |
| MS.PFMorgan Stanley | PFD | 218,039 | $6.14M | 0.7% | – | – | History |
| MPLXMPLX LP | COM UNIT REP LTD | 228,813 | $5.86M | 0.7% | – | – | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 1,535,963 | $5.33M | 0.6% | – | – | History |
| USB.PPUS Bancorp DE | PFD | 181,886 | $4.99M | 0.6% | – | – | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 165,388 | $4.98M | 0.6% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 7,958 | $4.91M | 0.6% | – | – | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 237,754 | $4.82M | 0.6% | – | – | – |
| UBAUrstadt Biddle Properties Inc | CL A | 248,545 | $4.14M | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 67,962 | $3.79M | 0.5% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,877 | $3.53M | 0.4% | – | – | History |
| HBIHanesbrands Inc. | COM | 178,627 | $3.51M | 0.4% | – | – | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 70,800 | $3.19M | 0.4% | – | – | – |
| WUWestern Union CO | Stock | 128,002 | $3.16M | 0.4% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 57,105 | $3.13M | 0.4% | – | – | History |
| MOAltria Group, Inc. | Stock | 60,329 | $3.09M | 0.4% | – | – | History |
| MMM3M Co | Stock | 16,003 | $3.08M | 0.4% | – | – | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 453,965 | $2.95M | 0.4% | – | – | History |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 145,289 | $2.91M | 0.4% | – | – | History |
| Global X FDS37950E549 | GLB X SUPERDIV | 189,745 | $2.64M | 0.3% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 109,500 | $2.59M | 0.3% | – | – | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 13,821 | $2.48M | 0.3% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 55,920 | $2.43M | 0.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,584 | $2.42M | 0.3% | – | – | – |
| Barrick Gold Corp067901108 | COM | 121,993 | $2.42M | 0.3% | – | – | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 14,991 | $2.29M | 0.3% | – | – | History |
| Wesco International Inc95082P303 | Common Stock | 73,950 | $2.28M | 0.3% | – | – | – |
| Tristate Cap. Fix/Flt Pfd A Pe89678F209 | PFD | 86,950 | $2.26M | 0.3% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 16,552 | $2.21M | 0.3% | – | – | History |
| TEITempleton Emerging Markets Income Fund | COM | 276,285 | $2.04M | 0.2% | – | – | History |
| PAASPan American Silver Corp | Stock | 67,450 | $2.03M | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 8,727 | $2.02M | 0.2% | – | – | History |
| MS.PAMorgan Stanley | PREFERR | 82,477 | $2.00M | 0.2% | – | – | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 397,920 | $2.00M | 0.2% | – | – | History |
| NEMNEWMONT Corp | Stock | 33,135 | $2.00M | 0.2% | – | – | History |
| Nustar Logistics LP67059T204 | PFD | 80,830 | $1.99M | 0.2% | – | – | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 120,274 | $1.94M | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 10,405 | $1.92M | 0.2% | – | – | History |
| VTRVentas, Inc. | REIT | 35,958 | $1.92M | 0.2% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 21,512 | $1.91M | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,166 | $1.90M | 0.2% | – | – | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 102,404 | $1.73M | 0.2% | – | – | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 189,085 | $1.72M | 0.2% | – | – | History |
| Merchants Bancorp Fx/Flt A Per58844R405 | PFD | 63,050 | $1.71M | 0.2% | – | – | – |
| BXBlackstone Inc. | COM | 22,335 | $1.67M | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 10,245 | $1.64M | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,092 | $1.62M | 0.2% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 31,182 | $1.59M | 0.2% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 48,300 | $1.57M | 0.2% | – | – | – |
| Regions Fin. A Non-Cum Perp Pf7591EP308 | PFD | 57,120 | $1.50M | 0.2% | – | – | – |
| GAB.PKGabelli Equity Trust Inc | PFD | 56,950 | $1.48M | 0.2% | – | – | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 121,345 | $1.48M | 0.2% | – | – | History |