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
FAX
1
abrdn Asia-Pacific Income Fund
FAX
$675M
$28M 4.6% 6,216,910 +23,007 +0.4% +$104K
CEN
2
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$26.1M 4.29% 2,234,889 +290,787 +15% +$3.39M
TEP
3
DELISTED
Tallgrass Energy Partners, LP
TEP
$20.7M 3.4% 526,170 +6,799 +1% +$267K
NGLS
4
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$18.2M 2.99% 625,862 +322,682 +106% +$9.37M
OKS
5
DELISTED
Oneok Partners LP
OKS
$16.3M 2.68% 555,773 +129,362 +30% +$3.79M
XOM icon
6
Exxon Mobil
XOM
$487B
$14.2M 2.33% 190,303 +9,041 +5% +$672K
GGN
7
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$13.2M 2.17% 2,636,386 -40,915 -2% -$204K
KMI icon
8
Kinder Morgan
KMI
$60B
$11.8M 1.94% 425,535 -901,661 -68% -$25M
HTS
9
DELISTED
HATTERAS FINANCIAL CORP
HTS
$11M 1.81% 725,015 -22,201 -3% -$336K
BTZ icon
10
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$10.5M 1.73% 862,088 -24,934 -3% -$303K
NEA icon
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$10.2M 1.67% 780,287 +253,702 +48% +$3.31M
MSFT icon
12
Microsoft
MSFT
$3.77T
$10.1M 1.67% 228,933 -14,670 -6% -$649K
DFP
13
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$9.69M 1.59% 432,982 +35,073 +9% +$785K
NPM
14
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$8.69M 1.43% 636,271 +163,799 +35% +$2.24M
EEQ
15
DELISTED
Enbridge Energy Management Llc
EEQ
$8.27M 1.36% 347,727 +6,566 +2% +$156K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.04M 1.32% 109,252 +1,400 +1% +$103K
AAPL icon
17
Apple
AAPL
$3.45T
$7.97M 1.31% 72,222 -3,191 -4% -$352K
NPI
18
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$6.92M 1.14% 516,356 +77,120 +18% +$1.03M
GNT
19
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$6.59M 1.08% 1,138,136 -32,253 -3% -$187K
EEP
20
DELISTED
Enbridge Energy Partners
EEP
$6.25M 1.03% 252,617 +4,066 +2% +$101K
AVK
21
Advent Convertible and Income Fund
AVK
$550M
$6.05M 1% 459,364 +64,980 +16% +$856K
TGE
22
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5.93M 0.98% 298,436 +48,963 +20% +$973K
VVR icon
23
Invesco Senior Income Trust
VVR
$561M
$5.77M 0.95% 1,379,375 +11,257 +0.8% +$47.1K
GILD icon
24
Gilead Sciences
GILD
$140B
$5.56M 0.92% 56,715 +24,690 +77% +$2.42M
BPOP icon
25
Popular Inc
BPOP
$8.49B
$5.42M 0.89% 179,175 +47,585 +36% +$1.44M
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