Oxbow Advisors, LLC
- SEC CIK
- 0001564770
- Latest filing
- Aug 7, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 253
- −12 vs. Q1 2022
- Portfolio value
- $704.3M
- −$290.6M (−29.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 951,530 | $32.6M | 4.6% | +579+0.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,312,078 | $32.0M | 4.5% | −41,631−3.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 115,157 | $29.6M | 4.2% | −1,272−1.1% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,767,190 | $29.2M | 4.1% | +6,565+0.4% | Added | – |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 560,294 | $27.5M | 3.9% | −660.0% | Reduced | – |
| AAPLApple Inc. | Stock | 200,712 | $27.4M | 3.9% | −4,984−2.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 38,617 | $19.8M | 2.8% | −585−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,909 | $19.5M | 2.8% | −1,216−12.0% | Reduced | History |
| C.PNCitigroup Inc | PFD | 720,127 | $19.3M | 2.7% | −10,357−1.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 131,369 | $15.1M | 2.1% | −537,605−80.4% | Reduced | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 12,381 | $14.9M | 2.1% | +197+1.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 104,288 | $14.0M | 2.0% | +88+0.1% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 11,504 | $14.0M | 2.0% | +306+2.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 19,353 | $12.2M | 1.7% | −343−1.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 193,987 | $11.6M | 1.6% | −6,423−3.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 107,428 | $11.4M | 1.6% | −25,992−19.5% | ReducedConverted for a 20-for-1 split | History |
| FNVFranco Nevada Corp | Stock | 83,582 | $11.0M | 1.6% | +181+0.2% | Added | History |
| Healthpeak Properties, Inc.71943U104 | COM | 562,026 | $9.81M | 1.4% | −546−0.1% | Reduced | – |
| OHIOmega Healthcare Investors Inc | COM | 334,783 | $9.44M | 1.3% | +400+0.1% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 196,056 | $9.36M | 1.3% | −29,504−13.1% | Reduced | History |
| MAMastercard Inc | Stock | 29,123 | $9.19M | 1.3% | −31,624−52.1% | Reduced | History |
| CVXChevron Corp | Stock | 60,609 | $8.78M | 1.2% | +1,612+2.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 74,290 | $8.74M | 1.2% | +329+0.4% | Added | – |
| AMTAmerican Tower Corp | REIT | 33,248 | $8.50M | 1.2% | −458−1.4% | Reduced | History |
| VVisa Inc. | Stock | 42,109 | $8.29M | 1.2% | −30,463−42.0% | Reduced | History |
| GTYGetty Realty Corp | COM | 310,324 | $8.22M | 1.2% | +3,544+1.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 159,492 | $7.99M | 1.1% | +6,690+4.4% | Added | – |
| NTRNutrien Ltd. | COM | 98,639 | $7.86M | 1.1% | +1,248+1.3% | Added | History |
| ADBEAdobe Inc. | Stock | 20,280 | $7.42M | 1.1% | −10,734−34.6% | Reduced | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 186,055 | $7.20M | 1.0% | −16,659−8.2% | Reduced | – |
| MNRLMNRL Sub Inc. | CL A COM | 291,460 | $7.18M | 1.0% | −186,141−39.0% | Reduced | History |
| ACNAccenture plc | Stock | 24,099 | $6.69M | 0.9% | −13,822−36.4% | Reduced | History |
| MCOMoodys Corp | Stock | 22,933 | $6.24M | 0.9% | −9,157−28.5% | Reduced | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 254,620 | $6.17M | 0.9% | −13,776−5.1% | Reduced | – |
| AEMAgnico Eagle Mines Ltd | Stock | 132,672 | $6.07M | 0.9% | −8,730−6.2% | Reduced | History |
| MS.PFMorgan Stanley | PFD | 230,051 | $5.93M | 0.8% | +370+0.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 12,389 | $5.89M | 0.8% | −8,154−39.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 327,630 | $5.49M | 0.8% | −7,150−2.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 60,397 | $5.17M | 0.7% | −478−0.8% | Reduced | History |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 50,193 | $5.09M | 0.7% | −51,667−50.7% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 417,267 | $4.90M | 0.7% | −23,134−5.3% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 381,381 | $4.76M | 0.7% | −7,285−1.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 98,732 | $4.53M | 0.6% | +3,806+4.0% | Added | History |
| NKENIKE, Inc. | Stock | 38,693 | $3.95M | 0.6% | −36,271−48.4% | Reduced | History |
| USB.PPUS Bancorp DE | PFD | 160,632 | $3.92M | 0.6% | +5,608+3.6% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 130,047 | $3.48M | 0.5% | +13,461+11.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 18,642 | $3.14M | 0.4% | +1,573+9.2% | Added | History |
| WUWestern Union CO | Stock | 190,366 | $3.13M | 0.4% | +1,598+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 16,816 | $2.98M | 0.4% | −99−0.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 71,141 | $2.97M | 0.4% | +3,897+5.8% | Added | History |
| UBAUrstadt Biddle Properties Inc | CL A | 160,352 | $2.60M | 0.4% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 52,040 | $2.58M | 0.4% | −6,760−11.5% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 22,127 | $2.46M | 0.3% | +758+3.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 16,788 | $2.37M | 0.3% | −165−1.0% | Reduced | History |
| ADTADT Inc. | COM | 382,498 | $2.35M | 0.3% | +1,770+0.5% | Added | History |
| Wesco International Inc95082P303 | Common Stock | 84,659 | $2.32M | 0.3% | +10,545+14.2% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 60,570 | $2.30M | 0.3% | +2,095+3.6% | Added | History |
| BXBlackstone Inc. | COM | 24,935 | $2.27M | 0.3% | +180+0.7% | Added | History |
| SiriusPoint Ltd Resetable 8 PG8192H155 | PFD | 97,420 | $2.27M | 0.3% | +97,420 | New | – |
| WMBWilliams Companies, Inc. | COM | 71,153 | $2.22M | 0.3% | 00.0% | Unchanged | History |
| FLG.PAFlagstar Bank, National Association | PFD | 88,671 | $2.16M | 0.3% | −1,061−1.2% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 14,216 | $2.15M | 0.3% | +350+2.5% | Added | History |
| Nustar Logistics LP67059T204 | PFD | 87,220 | $2.09M | 0.3% | +277+0.3% | Added | – |
| Raymond J Finl 6.75 Pfd PrpMt754730307 | PFD | 83,781 | $2.08M | 0.3% | +83,781 | New | – |
| BIGGQFormer BL Stores Inc | COM | 95,107 | $1.99M | 0.3% | +95,107 | New | History |
| HBIHanesbrands Inc. | COM | 191,873 | $1.97M | 0.3% | +80,781+72.7% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 42,390 | $1.82M | 0.3% | +148+0.4% | Added | History |
| JPM.PCJPMorgan Chase & Co | PFD | 70,452 | $1.80M | 0.3% | +3,630+5.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,146 | $1.73M | 0.2% | 00.0% | Unchanged | – |
| Aspen Ins Ltd Fxd/Fltg Perp PfG05384154 | PFD | 67,572 | $1.63M | 0.2% | −1,068−1.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,810 | $1.63M | 0.2% | 00.0% | Unchanged | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 154,570 | $1.59M | 0.2% | −105,043−40.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 8,792 | $1.57M | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 11,510 | $1.56M | 0.2% | −185−1.6% | Reduced | – |
| Merchants Bancorp Fx/Flt A Per58844R405 | PFD | 62,400 | $1.53M | 0.2% | 00.0% | Unchanged | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 25,102 | $1.53M | 0.2% | +1,006+4.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,048 | $1.53M | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,074 | $1.51M | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 8,840 | $1.47M | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 676 | $1.47M | 0.2% | +14+2.1% | Added | History |
| SSBSouthState Bank Corp | COM | 18,825 | $1.45M | 0.2% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 9,987 | $1.42M | 0.2% | −770−7.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,853 | $1.42M | 0.2% | +40+0.4% | Added | History |
| AVKAdvent Convertible & Income Fund | COM | 114,570 | $1.38M | 0.2% | −125−0.1% | Reduced | History |
| OKEONEOK Inc | COM | 24,838 | $1.38M | 0.2% | −68,845−73.5% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 181,587 | $1.37M | 0.2% | +7,080+4.1% | Added | History |
| VTRVentas, Inc. | REIT | 26,540 | $1.36M | 0.2% | 00.0% | Unchanged | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 101,192 | $1.28M | 0.2% | −692−0.7% | Reduced | History |
| WMWaste Management Inc | Stock | 8,248 | $1.26M | 0.2% | −200−2.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,935 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 23,723 | $1.24M | 0.2% | −196−0.8% | Reduced | History |
| GAB.PKGabelli Equity Trust Inc | PFD | 52,050 | $1.23M | 0.2% | −650−1.2% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 125,018 | $1.23M | 0.2% | −11,360−8.3% | Reduced | History |
| AUB.PAAtlantic Union Bankshares Corp | PFD | 46,256 | $1.18M | 0.2% | +10,180+28.2% | Added | History |
| BPYPMBrookfield Property Partners L.P. | 6.25% CL A CUM RED PRF UNIT | 58,655 | $1.16M | 0.2% | +4,105+7.5% | Added | History |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 186,725 | $1.13M | 0.2% | −4,216−2.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,245 | $1.09M | 0.2% | +41+1.9% | Added | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 86,349 | $1.06M | 0.2% | −1,825−2.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 55,683 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,928 | $1.02M | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (27)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 248,652 | $13.1M | 1.3% | – |
| MPTMedical Properties Trust Inc | COM | 539,720 | $11.4M | 1.1% | History |
| TPLTexas Pacific Land Corp | Stock | 4,136 | $5.59M | 0.6% | History |
| Tristate Cap. Fix/Flt Pfd A Pe89678F209 | PFD | 84,881 | $2.21M | 0.2% | – |
| DISWalt Disney Co | Stock | 8,146 | $1.12M | 0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 9,255 | $1.01M | 0.1% | History |
| MELIMercadolibre Inc | COM | 774 | $921.0K | 0.1% | History |
| Industria de Diseno Textil Ind Unsponsord ADR455793109 | ADR | 54,606 | $595.0K | 0.1% | – |
| MGNIMagnite, Inc. | COM | 40,400 | $534.0K | 0.1% | History |
| TJXTJX Companies Inc | Stock | 8,128 | $492.0K | <0.1% | History |
| SNAPSnap Inc | Stock | 11,500 | $414.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 575 | $389.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,259 | $377.0K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 2,160 | $357.0K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 101,300 | $342.0K | <0.1% | History |
| ENBEnbridge Inc | Stock | 7,263 | $335.0K | <0.1% | History |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 7,359 | $279.0K | <0.1% | History |
| GLPGlobal Partners LP | COM UNITS | 10,000 | $273.0K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 1,128 | $251.0K | <0.1% | History |
| HALHalliburton Co | Stock | 6,368 | $241.0K | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 4,955 | $236.0K | <0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 6,000 | $210.0K | <0.1% | – |
| ORCLOracle Corp | Stock | 2,523 | $209.0K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 1,472 | $208.0K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 2,712 | $205.0K | <0.1% | History |
| Hycroft Mining Holding Corp44862P125 | *W EXP 10/12/202 | 10,084 | $3.00K | <0.1% | – |
| American Caresource Holdings I02505A202 | COM | 74,000 | $0 | 0.0% | – |