OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
-11.9%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$608M
AUM Growth
+$608M
Cap. Flow
-$69.2M
Cap. Flow %
-11.38%
Top 10 Hldgs %
27.94%
Holding
289
New
23
Increased
105
Reduced
79
Closed
27

Top Buys

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$9.37M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.89M
3
OKS
Oneok Partners LP
OKS
$3.79M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$3.39M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31M

Top Sells

1
KMI icon
Kinder Morgan
KMI
$25M
2
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$15.1M
3
WBK
Westpac Banking Corporation
WBK
$11.2M
4
GLO
Clough Global Opportunities Fund
GLO
$8.74M
5
HOLX icon
Hologic
HOLX
$8.03M

Sector Composition

1 Energy 18.44%
2 Financials 9.95%
3 Healthcare 5.6%
4 Communication Services 5.18%
5 Technology 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMLP
251
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$88K 0.01%
14,202
-2,528
-15% -$15.7K
BCX icon
252
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$82K 0.01%
11,450
-53,645
-82% -$384K
NGD
253
New Gold Inc
NGD
$4.88B
$73K 0.01%
32,270
– –
CWST icon
254
Casella Waste Systems
CWST
$6.07B
$73K 0.01%
+12,500
New +$73K
USA icon
255
Liberty All-Star Equity Fund
USA
$1.93B
$56K 0.01%
10,973
-3,624
-25% -$18.5K
PBR icon
256
Petrobras
PBR
$79.3B
$43K 0.01%
10,000
– –
TWER
257
DELISTED
Towerstream Corporation Common Stock
TWER
$27K ﹤0.01%
1,250
– –
CAS
258
DELISTED
A M Castle & Co
CAS
$25K ﹤0.01%
11,191
– –
SD
259
DELISTED
SANDRIDGE ENERGY, INC.
SD
$7K ﹤0.01%
+26,500
New +$7K
KEG
260
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-15,060
Closed -$27K
KMI.WS
261
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-11,796
Closed -$32K
AUQ
262
DELISTED
AURICO GOLD INC COM
AUQ
– –
-49,116
Closed -$139K
SE
263
DELISTED
Spectra Energy Corp Wi
SE
– –
-124,883
Closed -$4.07M
LVLT
264
DELISTED
Level 3 Communications Inc
LVLT
– –
-73,535
Closed -$3.87M
OA
265
DELISTED
Orbital ATK, Inc.
OA
– –
-3,098
Closed -$227K
IVAC
266
DELISTED
Intevac Inc
IVAC
– –
-17,240
Closed -$101K
YUM icon
267
Yum! Brands
YUM
$40.1B
– –
-3,931
Closed -$255K
WMT icon
268
Walmart
WMT
$793B
– –
-8,745
Closed -$207K
WEN icon
269
Wendy's
WEN
$1.91B
– –
-308,066
Closed -$3.48M
VTRS icon
270
Viatris
VTRS
$12.3B
– –
-3,960
Closed -$269K
TRGP icon
271
Targa Resources
TRGP
$35.2B
– –
-49,500
Closed -$4.42M
TDC icon
272
Teradata
TDC
$1.96B
– –
-52,690
Closed -$1.96M
STX icon
273
Seagate
STX
$37.5B
– –
-23,780
Closed -$1.13M
RUSHA icon
274
Rush Enterprises Class A
RUSHA
$4.44B
– –
-26,213
Closed -$305K
QCOM icon
275
Qualcomm
QCOM
$170B
– –
-56,405
Closed -$3.53M
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