OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
-0.76%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$571M
AUM Growth
–
Cap. Flow
+$571M
Cap. Flow %
100%
Top 10 Hldgs %
42.49%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$73.3M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$40M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$21M
4
GLO
Clough Global Opportunities Fund
GLO
$19.7M
5
HIG icon
Hartford Financial Services
HIG
$18.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 27.92%
2 Financials 8.56%
3 Industrials 5.59%
4 Technology 3.82%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$73.3M 12.85% +663,898 New +$73.3M
KMP
2
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$40M 7.01% +468,335 New +$40M
KMR
3
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$21M 3.67% +250,629 New +$21M
GLO
4
Clough Global Opportunities Fund
GLO
$238M
$19.7M 3.46% +1,533,525 New +$19.7M
HIG icon
5
Hartford Financial Services
HIG
$37.2B
$18.1M 3.18% +586,573 New +$18.1M
KMI icon
6
Kinder Morgan
KMI
$60B
$15.4M 2.69% +402,444 New +$15.4M
XOM icon
7
Exxon Mobil
XOM
$487B
$14.9M 2.61% +164,594 New +$14.9M
SDRL
8
DELISTED
Seadrill Limited Common Stock
SDRL
$14.6M 2.56% +358,361 New +$14.6M
TGP
9
DELISTED
Teekay LNG Partners L.P.
TGP
$14.1M 2.46% +321,624 New +$14.1M
GT.PRA
10
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$11.4M 2% +230,120 New +$11.4M
KMI.WS
11
DELISTED
Kinder Morgan Inc
KMI.WS
$10.2M 1.79% +1,992,867 New +$10.2M
PWE
12
DELISTED
Penn West Energy Petroleum Ltd
PWE
$10.2M 1.79% +963,618 New +$10.2M
GNT
13
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$9.82M 1.72% +939,809 New +$9.82M
CHKR
14
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$9.64M 1.69% +625,572 New +$9.64M
VOD icon
15
Vodafone
VOD
$28.8B
$8.93M 1.56% +310,515 New +$8.93M
EEP
16
DELISTED
Enbridge Energy Partners
EEP
$7.59M 1.33% +249,052 New +$7.59M
GDXJ icon
17
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$6.59M 1.16% +719,840 New +$6.59M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.37M 1.12% +103,928 New +$6.37M
SJT
19
San Juan Basin Royalty Trust
SJT
$268M
$6.16M 1.08% +383,510 New +$6.16M
GE icon
20
GE Aerospace
GE
$292B
$6.12M 1.07% +263,900 New +$6.12M
MSFT icon
21
Microsoft
MSFT
$3.77T
$5.84M 1.02% +168,925 New +$5.84M
BAC icon
22
Bank of America
BAC
$376B
$5.82M 1.02% +452,293 New +$5.82M
AVK
23
Advent Convertible and Income Fund
AVK
$550M
$5.8M 1.02% +342,605 New +$5.8M
XL
24
DELISTED
XL Group Ltd.
XL
$5.58M 0.98% +184,124 New +$5.58M
EPD icon
25
Enterprise Products Partners
EPD
$69.6B
$5.41M 0.95% +87,041 New +$5.41M
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