Oxbow Advisors, LLC
- SEC CIK
- 0001564770
- Latest filing
- Aug 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 1, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 210
- −32 vs. Q3 2022
- Portfolio value
- $530.6M
- −$106.1M (−16.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 1,319,807 | $31.8M | 6.0% | +33,833+2.6% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,829,157 | $29.3M | 5.5% | +37,825+2.1% | Added | – |
| IAUiShares Gold Trust | ETF | 737,811 | $25.5M | 4.8% | +46,392+6.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 92,722 | $22.2M | 4.2% | −22,596−19.6% | Reduced | History |
| AAPLApple Inc. | Stock | 151,801 | $19.7M | 3.7% | −46,068−23.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 29,462 | $15.6M | 2.9% | −8,631−22.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 104,792 | $14.8M | 2.8% | +307+0.3% | Added | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 12,640 | $14.7M | 2.8% | +121+1.0% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 11,931 | $14.1M | 2.7% | +262+2.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 15,689 | $13.2M | 2.5% | −3,426−17.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 145,874 | $12.9M | 2.4% | −33,731−18.8% | Reduced | History |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 212,663 | $10.7M | 2.0% | +212,663 | New | – |
| GTYGetty Realty Corp | COM | 295,587 | $10.0M | 1.9% | −5,891−2.0% | Reduced | History |
| MAMastercard Inc | Stock | 28,245 | $9.82M | 1.9% | −1,292−4.4% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 191,540 | $9.62M | 1.8% | −636−0.3% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 320,182 | $8.95M | 1.7% | −3,850−1.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 72,855 | $8.79M | 1.7% | −1,951−2.6% | Reduced | – |
| VVisa Inc. | Stock | 41,150 | $8.55M | 1.6% | −1,736−4.0% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 649,927 | $8.09M | 1.5% | +501,430+337.7% | Added | History |
| Healthpeak Properties, Inc.71943U104 | COM | 533,680 | $7.72M | 1.5% | −12,915−2.4% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 34,702 | $7.35M | 1.4% | +1,392+4.2% | Added | History |
| NEMNEWMONT Corp | Stock | 152,343 | $7.19M | 1.4% | +3,309+2.2% | Added | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 175,237 | $7.15M | 1.3% | −6,816−3.7% | Reduced | – |
| FNVFranco Nevada Corp | Stock | 51,478 | $7.03M | 1.3% | −326−0.6% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 136,789 | $6.86M | 1.3% | −23,320−14.6% | Reduced | – |
| ADBEAdobe Inc. | Stock | 19,692 | $6.63M | 1.2% | −871−4.2% | Reduced | History |
| ACNAccenture plc | Stock | 23,768 | $6.34M | 1.2% | −350−1.5% | Reduced | History |
| MCOMoodys Corp | Stock | 22,438 | $6.25M | 1.2% | −494−2.2% | Reduced | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 248,228 | $6.13M | 1.2% | −2,099−0.8% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 115,457 | $5.82M | 1.1% | +115,457 | New | – |
| KMIKinder Morgan, Inc. | Stock | 315,470 | $5.70M | 1.1% | −10,727−3.3% | Reduced | History |
| STRSitio Royalties Corp. | CLASS A COM | 191,318 | $5.52M | 1.0% | +191,318 | New | History |
| ULUnilever PLC | SPON ADR NEW | 99,423 | $5.01M | 0.9% | +486+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 42,525 | $4.69M | 0.9% | −13,472−24.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 38,630 | $4.52M | 0.9% | −400−1.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 11,568 | $4.49M | 0.8% | −998−7.9% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 125,596 | $4.37M | 0.8% | −4,765−3.7% | Reduced | History |
| ADTADT Inc. | COM | 383,375 | $3.48M | 0.7% | +877+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 17,366 | $3.07M | 0.6% | +20.0% | Added | History |
| MOAltria Group, Inc. | Stock | 66,568 | $3.04M | 0.6% | −5,493−7.6% | Reduced | History |
| UBAUrstadt Biddle Properties Inc | CL A | 160,352 | $3.04M | 0.6% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 17,435 | $2.96M | 0.6% | −647−3.6% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 47,164 | $2.45M | 0.5% | −100.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 72,983 | $2.40M | 0.5% | +1,830+2.6% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 47,745 | $2.36M | 0.4% | −4,220−8.1% | Reduced | – |
| CVXChevron Corp | Stock | 12,797 | $2.30M | 0.4% | −18,934−59.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 15,378 | $2.17M | 0.4% | −1,410−8.4% | Reduced | History |
| BANXArrowMark Financial Corp. | COM | 126,908 | $2.16M | 0.4% | +88,731+232.4% | Added | History |
| CATCaterpillar Inc | Stock | 8,700 | $2.08M | 0.4% | −92−1.0% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 12,265 | $1.89M | 0.4% | +488+4.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,840 | $1.88M | 0.4% | +694+7.6% | Added | – |
| BXBlackstone Inc. | COM | 24,755 | $1.84M | 0.3% | −400−1.6% | Reduced | History |
| WUWestern Union CO | Stock | 121,066 | $1.67M | 0.3% | −69,300−36.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,916 | $1.61M | 0.3% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 13,884 | $1.60M | 0.3% | −8,982−39.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,102 | $1.57M | 0.3% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 23,426 | $1.54M | 0.3% | −2,353−9.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,752 | $1.53M | 0.3% | −58−1.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 9,928 | $1.50M | 0.3% | −400−3.9% | Reduced | History |
| SSBSouthState Bank Corp | COM | 18,825 | $1.44M | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 6,010 | $1.44M | 0.3% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 35,440 | $1.42M | 0.3% | −6,950−16.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,715 | $1.37M | 0.3% | −119,060−89.7% | Reduced | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 15,939 | $1.36M | 0.3% | −11,080−41.0% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 112,518 | $1.32M | 0.2% | −8,490−7.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,722 | $1.31M | 0.2% | +757+25.5% | Added | – |
| WMWaste Management Inc | Stock | 8,248 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 4,976 | $1.28M | 0.2% | −377−7.0% | Reduced | History |
| SLGSL Green Realty Corp | COM | 37,838 | $1.28M | 0.2% | −14,957−28.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,813 | $1.27M | 0.2% | +750+18.5% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,000 | $1.26M | 0.2% | +11,000 | New | – |
| MRKMerck & Co., Inc. | Stock | 11,139 | $1.24M | 0.2% | +1,419+14.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,194 | $1.23M | 0.2% | −144−6.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,921 | $1.21M | 0.2% | +5,361+56.1% | Added | – |
| VZVerizon Communications Inc | Stock | 30,728 | $1.21M | 0.2% | +19,300+168.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,511 | $1.05M | 0.2% | −104−1.6% | Reduced | History |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 36,735 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,712 | $1.03M | 0.2% | −1,385−15.2% | Reduced | History |
| COPConocoPhillips | Stock | 8,615 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,450 | $1.00M | 0.2% | 00.0% | Unchanged | – |
| VTRVentas, Inc. | REIT | 21,758 | $980.2K | 0.2% | −4,782−18.0% | Reduced | History |
| PFEPfizer Inc | Stock | 19,102 | $978.8K | 0.2% | +40.0% | Added | History |
| DEDeere & Co | Stock | 2,168 | $929.6K | 0.2% | 00.0% | Unchanged | History |
| HOGHarley-Davidson, Inc. | COM | 21,960 | $913.5K | 0.2% | −3,400−13.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,476 | $912.9K | 0.2% | −375−9.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,252 | $906.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,200 | $894.8K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 49,145 | $890.5K | 0.2% | −6,700−12.0% | Reduced | – |
| Barrick Gold Corp067901108 | COM | 51,654 | $887.4K | 0.2% | +6,000+13.1% | Added | – |
| KRKroger Co | Stock | 19,703 | $878.4K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 9,827 | $872.4K | 0.2% | +302+3.2% | Added | – |
| WMTWalmart Inc. | Stock | 5,982 | $848.2K | 0.2% | −187−3.0% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 14,000 | $844.3K | 0.2% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 11,400 | $836.8K | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 67,741 | $804.1K | 0.2% | +1,674+2.5% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 24,026 | $789.0K | 0.1% | +2,850+13.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,800 | $774.5K | 0.1% | 00.0% | Unchanged | – |
| HBIHanesbrands Inc. | COM | 116,838 | $743.1K | 0.1% | −75,035−39.1% | Reduced | History |
| SYYSysco Corp | Stock | 9,600 | $733.9K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 5,325 | $722.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (51)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| C.PNCitigroup Inc | PFD | 717,841 | $20.0M | 3.1% | History |
| MNRLMNRL Sub Inc. | CL A COM | 268,602 | $6.63M | 1.0% | History |
| MS.PFMorgan Stanley | PFD | 225,347 | $5.65M | 0.9% | History |
| KEY.PLKeycorp | PFD | 199,665 | $4.84M | 0.8% | History |
| USB.PPUS Bancorp DE | PFD | 168,115 | $3.98M | 0.6% | History |
| SiriusPoint Ltd Resetable 8 PG8192H155 | PFD | 100,922 | $2.38M | 0.4% | – |
| Wesco International Inc95082P303 | Common Stock | 84,472 | $2.28M | 0.4% | – |
| FLG.PAFlagstar Bank, National Association | PFD | 88,671 | $2.19M | 0.3% | History |
| Nustar Logistics LP67059T204 | PFD | 88,958 | $2.17M | 0.3% | – |
| Raymond J Finl 6.75 Pfd PrpMt754730307 | PFD | 83,715 | $2.09M | 0.3% | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 14,235 | $1.95M | 0.3% | History |
| JPM.PCJPMorgan Chase & Co | PFD | 71,952 | $1.80M | 0.3% | History |
| BIGGQFormer BL Stores Inc | COM | 98,412 | $1.54M | 0.2% | History |
| Aspen Ins Ltd Fxd/Fltg Perp PfG05384154 | PFD | 67,572 | $1.52M | 0.2% | – |
| Pacwest Bancorp695263202 | Not 13F Security | 60,649 | $1.52M | 0.2% | – |
| Merchants Bancorp Fx/Flt A Per58844R405 | PFD | 62,400 | $1.52M | 0.2% | – |
| GAB.PKGabelli Equity Trust Inc | PFD | 53,275 | $1.16M | 0.2% | History |
| AUB.PAAtlantic Union Bankshares Corp | PFD | 46,794 | $1.13M | 0.2% | History |
| BPYPMBrookfield Property Partners L.P. | 6.25% CL A CUM RED PRF UNIT | 58,655 | $1.10M | 0.2% | History |
| Synovus Finl Crp Fix/Flt PerpP87161C600 | PFD | 40,522 | $941.0K | 0.1% | – |
| Argo Group Intl Hldgs Ltd Dep SH Rep 1/1000th PDF040128209 | 7% DEP SH REP 1/1000TH PDF | 40,829 | $866.0K | 0.1% | – |
| GLOP.PAGasLog Partners LP | PFD | 30,014 | $754.0K | 0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 15,930 | $702.0K | 0.1% | History |
| KEY.PJKeycorp | PFD | 28,819 | $685.0K | 0.1% | History |
| BAC.PBBank of America Corp | PFD | 27,306 | $653.0K | 0.1% | History |
| GS.PDGoldman Sachs Group Inc | COM | 30,865 | $614.0K | 0.1% | History |
| Perseus Mining LtdQ74174105 | COM | 615,000 | $599.0K | 0.1% | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 32,014 | $560.0K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,748 | $554.0K | 0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 5,400 | $479.0K | 0.1% | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 20,780 | $457.0K | 0.1% | – |
| Northern Star Reso OrdQ6951U101 | COM | 88,615 | $444.0K | 0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,017 | $427.0K | 0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 9,759 | $419.0K | 0.1% | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,550 | $396.0K | 0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 15,600 | $395.0K | 0.1% | – |
| TSLATesla, Inc. | Stock | 1,380 | $366.0K | 0.1% | History |
| Regions Finl Corp New Dep Shs PFD B7591EP506 | Preferred | 12,375 | $317.0K | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 22,150 | $298.0K | <0.1% | History |
| MUMicron Technology Inc | Stock | 5,725 | $287.0K | <0.1% | History |
| Dundee Precious Metals Inc265269209 | COM | 59,000 | $264.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 7,500 | $260.0K | <0.1% | – |
| GLCNFGlencore plc | ADR | 23,000 | $241.0K | <0.1% | History |
| Ramelius Resources LtdQ7982E108 | COM | 495,000 | $227.0K | <0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 18,048 | $211.0K | <0.1% | History |
| AEHRAehr Test Systems | COM | 14,000 | $197.0K | <0.1% | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 19,254 | $184.0K | <0.1% | History |
| Atlas CorpY0436Q109 | SHARES | 10,000 | $139.0K | <0.1% | – |
| CAHPFEvolution Mining Limited | COM | 100,000 | $131.0K | <0.1% | History |
| Global X FDS37950E549 | GLB X SUPERDIV | 15,493 | $117.0K | <0.1% | – |
| EF Energyfunders Ventures Inc26843R106 | COM | 407,428 | $4.00K | <0.1% | – |