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 |
|---|---|---|---|---|---|---|---|
| SSRMSSR Mining Inc. | Stock | 35,230 | $588.0K | 0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 20,536 | $599.0K | 0.1% | −374,869−94.8% | Reduced | History |
| PDCEPDC Energy, Inc. | COM | 10,000 | $616.0K | 0.1% | +10,000 | New | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 212,204 | $620.0K | 0.1% | −83,462−28.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 8,260 | $623.0K | 0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 5,913 | $628.0K | 0.1% | −27−0.5% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 18,577 | $630.0K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 63,357 | $632.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 8,329 | $636.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,332 | $640.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 20,692 | $644.0K | 0.1% | 00.0% | Unchanged | History |
| BANXArrowMark Financial Corp. | COM | 33,527 | $644.0K | 0.1% | +7,750+30.1% | Added | History |
| DEDeere & Co | Stock | 2,168 | $649.0K | 0.1% | +475+28.1% | Added | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 26,014 | $650.0K | 0.1% | −8,050−23.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,542 | $653.0K | 0.1% | −163−1.9% | Reduced | History |
| SHELShell plc | ADR | 12,570 | $657.0K | 0.1% | +2,500+24.8% | Added | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 49,477 | $658.0K | 0.1% | −148−0.3% | Reduced | History |
| GLWCorning Inc | COM | 20,988 | $661.0K | 0.1% | +2,650+14.5% | Added | History |
| Perseus Mining LtdQ74174105 | COM | 615,000 | $670.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,750 | $676.0K | 0.1% | +1,100+23.7% | Added | – |
| KEY.PJKeycorp | PFD | 28,969 | $681.0K | 0.1% | −658−2.2% | Reduced | History |
| BAC.PBBank of America Corp | PFD | 27,289 | $688.0K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 1,486 | $717.0K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 5,325 | $720.0K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 8,797 | $723.0K | 0.1% | +8,797 | New | History |
| TCBITexas Capital Bancshares Inc | COM | 14,000 | $737.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,800 | $748.0K | 0.1% | 00.0% | Unchanged | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 35,217 | $757.0K | 0.1% | −229,065−86.7% | Reduced | History |
| COPConocoPhillips | Stock | 8,504 | $764.0K | 0.1% | +114+1.4% | Added | History |
| WMTWalmart Inc. | Stock | 6,311 | $767.0K | 0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 43,824 | $775.0K | 0.1% | +1,478+3.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,620 | $776.0K | 0.1% | −125−7.2% | Reduced | History |
| GLOP.PAGasLog Partners LP | PFD | 30,014 | $779.0K | 0.1% | +5,904+24.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,435 | $781.0K | 0.1% | +9,435 | New | – |
| HOGHarley-Davidson, Inc. | COM | 25,360 | $803.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 46,639 | $804.0K | 0.1% | −340−0.7% | Reduced | – |
| Argo Group Intl Hldgs Ltd Dep SH Rep 1/1000th PDF040128209 | 7% DEP SH REP 1/1000TH PDF | 35,180 | $805.0K | 0.1% | +14,174+67.5% | Added | – |
| SYYSysco Corp | Stock | 9,600 | $813.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,354 | $816.0K | 0.1% | +401+13.6% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 15,576 | $820.0K | 0.1% | +6,339+68.6% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 11,400 | $824.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 8,124 | $883.0K | 0.1% | +30+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,002 | $912.0K | 0.1% | +5,737+134.5% | Added | History |
| NVDANVIDIA Corp | Stock | 6,068 | $920.0K | 0.1% | +1,316+27.7% | Added | History |
| KRKroger Co | Stock | 19,703 | $933.0K | 0.1% | +19,703 | New | History |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 36,735 | $941.0K | 0.1% | −22,124−37.6% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,200 | $945.0K | 0.1% | 00.0% | Unchanged | – |
| Synovus Finl Crp Fix/Flt PerpP87161C600 | PFD | 40,522 | $949.0K | 0.1% | 00.0% | Unchanged | – |
| TEITempleton Emerging Markets Income Fund | COM | 177,283 | $956.0K | 0.1% | −22,729−11.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,450 | $960.0K | 0.1% | −118−2.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,962 | $978.0K | 0.1% | +50+1.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,402 | $981.0K | 0.1% | +181+2.9% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 4,839 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,928 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 55,683 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 86,349 | $1.06M | 0.2% | −1,825−2.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,245 | $1.09M | 0.2% | +41+1.9% | Added | History |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 186,725 | $1.13M | 0.2% | −4,216−2.2% | Reduced | 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 |
| AUB.PAAtlantic Union Bankshares Corp | PFD | 46,256 | $1.18M | 0.2% | +10,180+28.2% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 125,018 | $1.23M | 0.2% | −11,360−8.3% | Reduced | History |
| GAB.PKGabelli Equity Trust Inc | PFD | 52,050 | $1.23M | 0.2% | −650−1.2% | Reduced | History |
| PFEPfizer Inc | Stock | 23,723 | $1.24M | 0.2% | −196−0.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,935 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 8,248 | $1.26M | 0.2% | −200−2.4% | Reduced | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 101,192 | $1.28M | 0.2% | −692−0.7% | Reduced | History |
| VTRVentas, Inc. | REIT | 26,540 | $1.36M | 0.2% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 181,587 | $1.37M | 0.2% | +7,080+4.1% | Added | History |
| OKEONEOK Inc | COM | 24,838 | $1.38M | 0.2% | −68,845−73.5% | Reduced | History |
| AVKAdvent Convertible & Income Fund | COM | 114,570 | $1.38M | 0.2% | −125−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,853 | $1.42M | 0.2% | +40+0.4% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 9,987 | $1.42M | 0.2% | −770−7.2% | Reduced | History |
| SSBSouthState Bank Corp | COM | 18,825 | $1.45M | 0.2% | 00.0% | Unchanged | History |
| 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 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,074 | $1.51M | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,048 | $1.53M | 0.2% | 00.0% | Unchanged | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 25,102 | $1.53M | 0.2% | +1,006+4.2% | Added | History |
| Merchants Bancorp Fx/Flt A Per58844R405 | PFD | 62,400 | $1.53M | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 11,510 | $1.56M | 0.2% | −185−1.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 8,792 | $1.57M | 0.2% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 154,570 | $1.59M | 0.2% | −105,043−40.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,810 | $1.63M | 0.2% | 00.0% | Unchanged | – |
| Aspen Ins Ltd Fxd/Fltg Perp PfG05384154 | PFD | 67,572 | $1.63M | 0.2% | −1,068−1.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,146 | $1.73M | 0.2% | 00.0% | Unchanged | – |
| JPM.PCJPMorgan Chase & Co | PFD | 70,452 | $1.80M | 0.3% | +3,630+5.4% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 42,390 | $1.82M | 0.3% | +148+0.4% | Added | History |
| HBIHanesbrands Inc. | COM | 191,873 | $1.97M | 0.3% | +80,781+72.7% | Added | History |
| BIGGQFormer BL Stores Inc | COM | 95,107 | $1.99M | 0.3% | +95,107 | New | History |
| Raymond J Finl 6.75 Pfd PrpMt754730307 | PFD | 83,781 | $2.08M | 0.3% | +83,781 | New | – |
| Nustar Logistics LP67059T204 | PFD | 87,220 | $2.09M | 0.3% | +277+0.3% | Added | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 14,216 | $2.15M | 0.3% | +350+2.5% | Added | History |
| FLG.PAFlagstar Bank, National Association | PFD | 88,671 | $2.16M | 0.3% | −1,061−1.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 71,153 | $2.22M | 0.3% | 00.0% | Unchanged | History |
| SiriusPoint Ltd Resetable 8 PG8192H155 | PFD | 97,420 | $2.27M | 0.3% | +97,420 | New | – |
| BXBlackstone Inc. | COM | 24,935 | $2.27M | 0.3% | +180+0.7% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 60,570 | $2.30M | 0.3% | +2,095+3.6% | Added | History |
| Wesco International Inc95082P303 | Common Stock | 84,659 | $2.32M | 0.3% | +10,545+14.2% | Added | – |
| ADTADT Inc. | COM | 382,498 | $2.35M | 0.3% | +1,770+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 16,788 | $2.37M | 0.3% | −165−1.0% | Reduced | History |
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% | – |