OXBOW ADVISORS, LLC
800 N. SHORELINE BLVD, CORPUS CHRISTI, Texas, 78401, (361) 888-7611
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 199 |
| New Positions | 30 |
| Increased Positions | 78 |
| Decreased Positions | 96 |
| Positions with Activity | 174 |
| Sold Out Positions | 16 |
| Total Mkt Value (in $ millions) |
570 |
Sector Weighting
| Basic Materials | 1.38% |
| Capital Goods | 1.56% |
| Conglomerates | |
| Consumer Cyclical | 3.05% |
| Consumer/Non-Cyclical | 1% |
| Energy | 16.32% |
| Financial | 43.79% |
| Healthcare | 2.27% |
| Services | 8.18% |
| Technology | 4.55% |
| Transportation | 3.12% |
| Utilities | 14.61% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
199 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | BARCLYS 20+ YR | 57,632 | 28,516 | 97.94 | 492,909 |
| KINDER MORGAN ENERGY PARTNERS | UT LTD PARTNER | 41,398 | -497 | (1.19) | 469,259 |
| KINDER MORGAN MANAGEMENT LLC | SHS | 21,636 | -982 | (4.34) | 249,460 |
| CLOUGH GLOBAL OPPORTUNITIES FD | SH BEN INT | 21,058 | -10,052 | (32.31) | 1,558,667 |
| HARTFORD FINL SVCS GROUP INC | COM | 19,037 | 465 | 2.50 | 612,116 |
| KINDER MORGAN INC DEL | COM | 16,790 | 72 | .43 | 409,015 |
| EXXON MOBIL CORP | COM | 15,214 | 2,887 | 23.42 | 164,444 |
| KINDER MORGAN INC DEL | WT EXP 052517 | 14,788 | -395 | (2.6) | 2,381,331 |
| TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | 14,258 | -2,236 | (13.56) | 323,376 |
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 12,766 | -196 | (1.52) | 424,133 |
| TELSTRA CORP LTD | SPON ADR FINAL | 12,386 | -3,065 | (19.84) | 495,435 |
| GOODYEAR TIRE & RUBR CO | PFD CONV 5.875% | 12,053 | -7,283 | (37.66) | 245,036 |
| CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 9,581 | 9,581 | New | 622,929 |
| PROSHARES TR | PSHS SHRT S&P500 | 9,001 | 9,001 | New | 314,180 |
| EAGLE ROCK ENERGY PARTNERS LP | UNIT | 8,428 | -325 | (3.71) | 974,298 |
| GAMCO NAT RES GOLD & INCOME TR | SH BEN INT | 8,349 | 27 | .32 | 682,096 |
| PENNANTPARK INVT CORP | COM | 8,343 | 781 | 10.33 | 736,394 |
| ENBRIDGE ENERGY PARTNERS L P | COM | 7,408 | -284 | (3.69) | 247,014 |
| PENN WEST PETE LTD NEW | COM | 7,250 | 7,250 | New | 735,998 |
| ARES CAP CORP | COM | 6,753 | -10,662 | (61.22) | 370,816 |
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