0001564770-23-000003.txt : 20230201
0001564770-23-000003.hdr.sgml : 20230201
20230201145858
ACCESSION NUMBER: 0001564770-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230201
DATE AS OF CHANGE: 20230201
EFFECTIVENESS DATE: 20230201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Oxbow Advisors, LLC
CENTRAL INDEX KEY: 0001564770
IRS NUMBER: 261399473
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15434
FILM NUMBER: 23576280
BUSINESS ADDRESS:
STREET 1: 500 WEST 5TH STREET
STREET 2: SUITE 1205
CITY: AUSTIN
STATE: TX
ZIP: 78701
BUSINESS PHONE: 512-386-1088
MAIL ADDRESS:
STREET 1: 500 WEST 5TH STREET
STREET 2: SUITE 1205
CITY: AUSTIN
STATE: TX
ZIP: 78701
13F-HR
1
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12-31-2022
12-31-2022
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Oxbow Advisors, LLC
500 West 5th Street
Suite 1205
Austin
TX
78701
13F HOLDINGS REPORT
028-15434
000156393
801-72387
N
Kim Mathis-Doumis
Chief Compliance Officer
513-386-1088
/s/ Kim Mathis-Doumis
Austin
TX
02-01-2023
0
210
530590546
INFORMATION TABLE
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infotable.xml
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ABBVIE INC
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493527
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124254
15930
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ACCENTURE PLC IRELAND
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G1151C101
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268
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23500
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00724F101
6626949
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182
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19510
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3477211
383375
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383375
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00764C109
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56716
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COM CL A
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ALPHABET INC
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APPLE INC
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12640
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09249W101
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SOLE
0
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COM
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BLACKSTONE SENIOR FLOATNG RA
COM
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BRITISH AMERN TOB PLC
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COM
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COM SHS
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CHEVRON CORP NEW
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COM
17275R102
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8530
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189054109
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COM
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SH
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COM
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COM
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COM
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SOLE
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310351
11850
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SOLE
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DANAHER CORPORATION
COM
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241798
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SOLE
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COM
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DOW INC
COM
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COM
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HARLEY DAVIDSON INC
COM
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COM
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COM
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RUSSELL 3000 ETF
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598043
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TRS FLT RT BD
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125596
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COM
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COM
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METLIFE INC
COM
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COM
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COM
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MOODYS CORP
COM
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MPLX LP
COM UNIT REP LTD
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COM
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NEWMONT CORP
COM
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COM
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30028
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COM
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COM SH BEN INT
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SHS
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SH
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7800
NVIDIA CORPORATION
COM
67066G104
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SH
SOLE
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4674
OMEGA HEALTHCARE INVS INC
COM
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320182
ONEOK INC NEW
COM
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SH
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23426
OREILLY AUTOMOTIVE INC
COM
67103H107
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SH
SOLE
248
0
15441
PDC ENERGY INC
COM
69327R101
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SH
SOLE
0
0
10000
PEPSICO INC
COM
713448108
1610813
8916
SH
SOLE
0
0
8916
PFIZER INC
COM
717081103
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19102
SH
SOLE
0
0
19102
PHYSICIANS RLTY TR
COM
71943U104
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SH
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0
0
533680
PINNACLE FINL PARTNERS INC
COM
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11400
SH
SOLE
0
0
11400
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UNIT LTD PARTN
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1323207
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LTD PARTNR INT A
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SH
SOLE
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COM
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9928
SH
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0
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9928
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SHORT QQQ NEW
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653568
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44400
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SHORT S&P 500 NE
74347B425
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SH
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16020
0
1813137
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
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SH
SOLE
0
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3894
REALTY INCOME CORP
COM
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296218
4670
SH
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0
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4670
REPUBLIC SVCS INC
COM
760759100
479198
3715
SH
SOLE
0
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3715
SABINE RTY TR
UNIT BEN INT
785688102
1358322
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SH
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15939
SELECT SECTOR SPDR TR
ENERGY
81369Y506
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3213
SH
SOLE
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SEMA4 HOLDINGS CORP
COM CL A
81663L101
8046
30500
SH
SOLE
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30500
SERVICENOW INC
COM
81762P102
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SH
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11448
SHELL PLC
SPON ADS
780259305
632430
11105
SH
SOLE
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11105
SITIO ROYALTIES CORP
CLASS A COM
82983N108
5519515
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SH
SOLE
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0
191318
SL GREEN RLTY CORP
COM
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37838
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SOLE
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37838
SOUTHERN COPPER CORP
COM
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7550
SOUTHSTATE CORPORATION
COM
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COM
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UNIT
85207H104
171343
12152
SH
SOLE
0
0
12152
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
145436
17650
SH
SOLE
0
0
17650
SSR MNG INC
COM
784730103
552054
35230
SH
SOLE
0
0
35230
STARBUCKS CORP
COM
855244109
657884
6632
SH
SOLE
0
0
6632
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
170972
11263
SH
SOLE
0
0
11263
SYSCO CORP
COM
871829107
733920
9600
SH
SOLE
0
0
9600
TC ENERGY CORP
COM
87807B107
351565
8820
SH
SOLE
0
0
8820
TECK RESOURCES LTD
CL B
878742204
406565
10750
SH
SOLE
0
0
10750
TEXAS CAP BANCSHARES INC
COM
88224Q107
844340
14000
SH
SOLE
0
0
14000
TEXAS INSTRS INC
COM
882508104
472703
2861
SH
SOLE
0
0
2861
THERMO FISHER SCIENTIFIC INC
COM
883556102
431190
783
SH
SOLE
0
0
783
TJX COS INC NEW
COM
872540109
207199
2603
SH
SOLE
0
0
2603
UNILEVER PLC
SPON ADR NEW
904767704
5005934
99423
SH
SOLE
0
0
99423
UNITED RENTALS INC
COM
911363109
408733
1150
SH
SOLE
0
0
1150
UNITEDHEALTH GROUP INC
COM
91324P102
15619965
29462
SH
SOLE
407
0
29055
URSTADT BIDDLE PPTYS INC
CL A
917286205
3038670
160352
SH
SOLE
0
0
160352
VALERO ENERGY CORP
COM
91913Y100
560721
4420
SH
SOLE
0
0
4420
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
643839
18060
SH
SOLE
0
0
18060
VANGUARD INDEX FDS
GROWTH ETF
922908736
260420
1222
SH
SOLE
0
0
1222
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1307648
3722
SH
SOLE
390
0
3332
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1000293
5450
SH
SOLE
0
0
5450
VANGUARD INDEX FDS
MID CAP ETF
922908629
774478
3800
SH
SOLE
0
0
3800
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
272100
1562
SH
SOLE
0
0
1562
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
301179
2227
SH
SOLE
0
0
2227
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
272400
3303
SH
SOLE
0
0
3303
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1881396
9840
SH
SOLE
0
0
9840
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
285961
1641
SH
SOLE
0
0
1641
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
284438
4616
SH
SOLE
0
0
4616
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
289008
4942
SH
SOLE
0
0
4942
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
894764
5200
SH
SOLE
0
0
5200
VENTAS INC
COM
92276F100
980182
21758
SH
SOLE
0
0
21758
VERIZON COMMUNICATIONS INC
COM
92343V104
1210683
30728
SH
SOLE
0
0
30728
VIRTUS CONVERTIBLE & INCOME
COM
92838X102
78154
22986
SH
SOLE
0
0
22986
VISA INC
COM CL A
92826C839
8549267
41150
SH
SOLE
364
0
40786
VOYA EMERGING MKTS HIGH DIVI
COM
92912P108
91069
17649
SH
SOLE
0
0
17649
WALMART INC
COM
931142103
848188
5982
SH
SOLE
0
0
5982
WASTE MGMT INC DEL
COM
94106L109
1293946
8248
SH
SOLE
0
0
8248
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
14137955
11931
SH
SOLE
0
0
11931
WESTERN ASSET HIGH INCOME OP
COM
95766K109
39500
10000
SH
SOLE
0
0
10000
WESTERN UN CO
COM
959802109
1667079
121066
SH
SOLE
0
0
121066
WILLIAMS COS INC
COM
969457100
2401141
72983
SH
SOLE
0
0
72983
WILLIAMS SONOMA INC
COM
969904101
1595549
13884
SH
SOLE
0
0
13884
YUM BRANDS INC
COM
988498101
280627
2191
SH
SOLE
0
0
2191
ZOETIS INC
CL A
98978V103
447710
3055
SH
SOLE
0
0
3055