Oxbow Advisors, LLC [Rocket]

Holdings

Oxbow Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	1,395,575	83,497	36,773,413,000	36,741,438,000	5.78	0.06	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	150,029	141,120	18,149,008,000	18,129,520,000	2.85		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	106,035	1,747	15,867,115,000	15,853,116,000	2.49		Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	105,313	21,731	15,017,596,000	15,006,598,000	2.36	0.05	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	600,805	273,175	10,345,866,000	10,340,375,000	1.63	0.03	Hist	06/30/2023
OMEGA HEALTHCARE INVESTORS INC	OHI	Common	335,642	859	10,300,847,000	10,291,409,000	1.62	0.14	Hist	06/30/2023
ADOBE INC.	ADBE	Common	20,749	469	10,146,054,000	10,138,630,000	1.59	0.00	Hist	06/30/2023
PLAINS GP HOLDINGS LP	PAGP	COM	683,029	528,459	10,129,321,000	10,127,726,000	1.59		Hist	06/30/2023
Physicians Realty Trust	DOC	COM	616,902	54,876	8,630,457,000	8,620,650,000	1.36	0.26	Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	171,623	38,951	8,577,703,000	8,571,632,000	1.35	0.04	Hist	06/30/2023
ETF Series Solutions	DSTL	Common	187,564	1,509	8,490,077,000	8,482,873,000	1.33		Hist	06/30/2023
MPLX LP	MPLX	COM	235,690	215,154	7,999,319,000	7,998,720,000	1.26	0.02	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	34,755	33,595	7,844,143,000	7,843,940,000	1.23	0.01	Hist	06/30/2023
Accenture plc	ACN	COM	25,084	985	7,740,455,000	7,733,764,000	1.22	0.00	Hist	06/30/2023
Managed Portfolio Series	TPYP	Common	259,851	5,231	6,406,138,000	6,399,963,000	1.01		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	164,746	153,318	6,126,912,000	6,126,332,000	0.96	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	40,191	1,498	4,435,868,000	4,431,914,000	0.70		Hist	06/30/2023
Jackson Financial Inc.	JXN	Common Stock	133,528	3,481	4,087,292,000	4,083,813,000	0.64		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	75,489	4,348	3,419,652,000	3,416,680,000	0.54	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	16,926	110	2,801,575,000	2,798,590,000	0.44		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	10,050	1,258	2,472,803,000	2,471,231,000	0.39		Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	73,505	2,352	2,398,468,000	2,396,247,000	0.38	0.01	Hist	06/30/2023
ADT Inc.	ADT	COM	388,024	5,526	2,339,785,000	2,337,433,000	0.37	0.04	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FBT	Common	11,610	100	1,777,955,000	1,776,395,000	0.28		Hist	06/30/2023
PEPSICO INC	PEP	Common	8,916	76	1,651,471,000	1,649,998,000	0.26		Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	5,442	603	1,596,030,000	1,595,016,000	0.25		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	3,744	816	1,524,988,000	1,523,972,000	0.24		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	9,928	75	1,506,475,000	1,505,058,000	0.24	0.00	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	8,275	27	1,435,051,000	1,433,789,000	0.23	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	12,328	2,326	1,422,528,000	1,421,616,000	0.22		Hist	06/30/2023
ArrowMark Financial Corp.	BANX	COM	83,376	49,849	1,389,461,000	1,388,817,000	0.22		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	6,105	170	1,341,818,000	1,340,571,000	0.21	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	4,142	180	1,236,143,000	1,235,165,000	0.19	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	9,717	9,041	1,163,125,000	1,161,652,000	0.18		Hist	06/30/2023
FIRST TR NAS100 EQ WEIGHTED	QQEW	SHS	10,258	6,783	1,096,580,000	1,096,277,000	0.17		Hist	06/30/2023
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