Oxbow Advisors, LLC
- SEC CIK
- 0001564770
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 265
- +20 vs. Q1 2026
- Portfolio value
- $1.23B
- +$54.2M (+4.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 2,473,459 | $187.2M | 15.2% | +187,762+8.2% | Added | – |
| IAUiShares Gold Trust | ETF | 774,373 | $58.5M | 4.8% | +93,915+13.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,368,329 | $50.3M | 4.1% | +3,542+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 88,672 | $31.3M | 2.5% | +319+0.4% | Added | History |
| AAPLApple Inc. | Stock | 106,008 | $30.7M | 2.5% | +2,403+2.3% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 509,673 | $26.4M | 2.1% | +56,317+12.4% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 440,557 | $24.8M | 2.0% | +6,545+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 62,543 | $23.3M | 1.9% | +968+1.6% | Added | History |
| BA.PABoeing Co | DEP CONV PFD A | 256,765 | $17.3M | 1.4% | +5,336+2.1% | Added | History |
| MCOMoodys Corp | Stock | 35,129 | $15.9M | 1.3% | +574+1.7% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 95,965 | $14.9M | 1.2% | +8,696+10.0% | Added | History |
| FNVFranco Nevada Corp | Stock | 69,566 | $14.5M | 1.2% | +34,241+96.9% | Added | History |
| CVXChevron Corp | Stock | 84,602 | $14.0M | 1.1% | +3,179+3.9% | Added | History |
| VVisa Inc. | Stock | 40,190 | $13.8M | 1.1% | +892+2.3% | Added | History |
| MAMastercard Inc | Stock | 25,367 | $13.0M | 1.1% | +517+2.1% | Added | History |
| RGLDRoyal Gold Inc | Stock | 64,087 | $12.8M | 1.0% | +4,837+8.2% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 264,404 | $12.6M | 1.0% | +96,148+57.1% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 109,749 | $12.3M | 1.0% | +1,753+1.6% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 49,845 | $11.9M | 1.0% | −29−0.1% | Reduced | History |
| UGIUgi Corp | Stock | 342,559 | $11.8M | 1.0% | +15,244+4.7% | Added | History |
| JNJJohnson & Johnson | Stock | 45,256 | $11.5M | 0.9% | +1,032+2.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 596,629 | $11.4M | 0.9% | +10,576+1.8% | Added | History |
| BHPBHP Group Ltd | ADR | 129,767 | $10.8M | 0.9% | +2,556+2.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 78,628 | $10.8M | 0.9% | +808+1.0% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 38,299 | $9.80M | 0.8% | −190.0% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 403,349 | $9.79M | 0.8% | +12,389+3.2% | Added | History |
| MTDRMatador Resources Co | COM | 167,686 | $8.35M | 0.7% | +4,538+2.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 22,614 | $8.33M | 0.7% | −475−2.1% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 85,410 | $8.29M | 0.7% | +693+0.8% | Added | History |
| MNSTMonster Beverage Corp | COM | 86,208 | $8.29M | 0.7% | +394+0.5% | Added | History |
| CTVACorteva, Inc. | Stock | 96,303 | $8.16M | 0.7% | +1,114+1.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 45,106 | $8.04M | 0.7% | −5,594−11.0% | ReducedConverted for a 25-for-1 split | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 132,272 | $7.92M | 0.6% | +7,154+5.7% | Added | – |
| UANCVR Partners, LP | COM | 70,310 | $7.84M | 0.6% | +542+0.8% | Added | History |
| COPConocoPhillips | Stock | 74,925 | $7.79M | 0.6% | +286+0.4% | Added | History |
| AZNAstraZeneca PLC | ADR | 39,379 | $7.47M | 0.6% | −1,173−2.9% | Reduced | History |
| HLHecla Mining Co | COM | 483,195 | $7.46M | 0.6% | +221,720+84.8% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 457,176 | $7.39M | 0.6% | +6,697+1.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 51,477 | $7.37M | 0.6% | +616+1.2% | Added | History |
| ALMAlmonty Industries Inc. | COM NEW | 441,680 | $7.31M | 0.6% | +181,834+70.0% | Added | History |
| SLBSLB Limited | Stock | 153,973 | $7.16M | 0.6% | +71,145+85.9% | Added | History |
| MCDMcDonalds Corp | Stock | 26,442 | $7.15M | 0.6% | +232+0.9% | Added | History |
| VICIVici Properties Inc. | COM | 265,702 | $7.05M | 0.6% | +11,723+4.6% | Added | History |
| RIORio Tinto PLC | ADR | 73,880 | $7.01M | 0.6% | +2,148+3.0% | Added | History |
| MASMasco Corp | COM | 85,713 | $6.97M | 0.6% | +444+0.5% | Added | History |
| SLViShares Silver Trust | ETF | 129,442 | $6.92M | 0.6% | −6,861−5.0% | Reduced | History |
| VRSNVerisign Inc | COM | 27,424 | $6.90M | 0.6% | +85+0.3% | Added | History |
| MTDMettler Toledo International Inc | COM | 5,328 | $6.81M | 0.6% | +64+1.2% | Added | History |
| MCKMcKesson Corp | Stock | 8,724 | $6.59M | 0.5% | +3,281+60.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 70,843 | $6.52M | 0.5% | +1,357+2.0% | Added | History |
| MSCIMSCI Inc. | Stock | 11,531 | $6.46M | 0.5% | +5,857+103.2% | Added | History |
| EOGEOG Resources Inc | Stock | 48,461 | $6.29M | 0.5% | +319+0.7% | Added | History |
| OROR Royalties Inc. | COM SHS | 194,720 | $6.16M | 0.5% | +98,221+101.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 40,044 | $6.15M | 0.5% | −134−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 24,293 | $6.11M | 0.5% | +819+3.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 74,065 | $6.08M | 0.5% | +7,712+11.6% | Added | – |
| ARAntero Resources Corp | COM | 170,853 | $6.00M | 0.5% | +161,101+1,652.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 13,217 | $5.96M | 0.5% | +7,432+128.5% | Added | History |
| CATCaterpillar Inc | Stock | 5,587 | $5.95M | 0.5% | +372+7.1% | Added | History |
| KRPKimbell Royalty Partners, LP | UNIT | 407,988 | $5.93M | 0.5% | +407,988 | New | History |
| CICigna Group | Stock | 21,179 | $5.84M | 0.5% | +321+1.5% | Added | History |
| SUSuncor Energy Inc | Stock | 107,762 | $5.78M | 0.5% | −757−0.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 90,593 | $5.70M | 0.5% | +86,485+2,105.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 175,795 | $5.62M | 0.5% | −1,332−0.8% | Reduced | History |
| RMDResmed Inc | COM | 28,583 | $5.57M | 0.5% | +620+2.2% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 56,298 | $5.53M | 0.4% | +50,021+796.9% | Added | – |
| UBERUber Technologies, Inc | Stock | 75,420 | $5.44M | 0.4% | +1,268+1.7% | Added | History |
| NESRNational Energy Services Reunited Corp. | SHS | 180,621 | $5.41M | 0.4% | +5,494+3.1% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 45,651 | $4.94M | 0.4% | +2,075+4.8% | Added | History |
| CNRCore Natural Resources, Inc. | COM SHS | 61,514 | $4.92M | 0.4% | +2,736+4.7% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 9,208 | $4.88M | 0.4% | +7+0.1% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 86,224 | $4.83M | 0.4% | −292−0.3% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 320,735 | $4.82M | 0.4% | +8,120+2.6% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 959,604 | $4.69M | 0.4% | +34,209+3.7% | Added | History |
| NENoble Corp plc | ORD SHS A | 123,713 | $4.61M | 0.4% | +123,713 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 33,676 | $4.61M | 0.4% | −19−0.1% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 59,782 | $4.57M | 0.4% | +1,558+2.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 16,586 | $4.51M | 0.4% | +784+5.0% | Added | History |
| NVSNovartis AG | ADR | 28,452 | $4.46M | 0.4% | −93−0.3% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 85,832 | $4.35M | 0.4% | −268−0.3% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 57,264 | $4.32M | 0.4% | −133−0.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 11,698 | $4.24M | 0.3% | +92+0.8% | Added | History |
| EVRGEvergy, Inc. | Stock | 48,457 | $4.19M | 0.3% | −36−0.1% | Reduced | History |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 70,670 | $4.17M | 0.3% | +9,123+14.8% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 42,752 | $4.09M | 0.3% | +5,525+14.8% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 10,384 | $3.90M | 0.3% | +84+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,049 | $3.84M | 0.3% | −160−0.9% | Reduced | – |
| IEXIdex Corp | COM | 16,911 | $3.84M | 0.3% | +16,911 | New | History |
| DTEDte Energy Co | COM | 24,890 | $3.79M | 0.3% | +252+1.0% | Added | History |
| YUMYum Brands Inc | Stock | 23,548 | $3.76M | 0.3% | +181+0.8% | Added | History |
| BKVBKV Corp | COM | 135,258 | $3.70M | 0.3% | +5,116+3.9% | Added | History |
| SEICSEI Investments Co | COM | 42,099 | $3.69M | 0.3% | +257+0.6% | Added | History |
| CLColgate Palmolive Co | Stock | 40,246 | $3.69M | 0.3% | +326+0.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,358 | $3.68M | 0.3% | +1,023+23.6% | Added | – |
| WMBWilliams Companies, Inc. | COM | 49,479 | $3.68M | 0.3% | +1,129+2.3% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 23,425 | $3.68M | 0.3% | +217+0.9% | Added | History |
| SCCOSouthern Copper Corp | Stock | 20,670 | $3.60M | 0.3% | +20,670 | New | History |
| PRIPrimerica, Inc. | Stock | 12,575 | $3.57M | 0.3% | +145+1.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 57,568 | $3.48M | 0.3% | +57,568 | New | History |
| UUUUEnergy Fuels Inc | COM NEW | 239,102 | $3.47M | 0.3% | +239,102 | New | History |
Sold out since Q1 2026 (15)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| PBProsperity Bancshares Inc | COM | 301,825 | $20.3M | 1.7% | History |
| NTRNutrien Ltd. | COM | 152,059 | $11.5M | 1.0% | History |
| GILGildan Activewear Inc. | Stock | 115,939 | $6.45M | 0.5% | History |
| NFGNational Fuel Gas Co | Stock | 59,954 | $5.63M | 0.5% | History |
| OTISOtis Worldwide Corp | Stock | 62,449 | $4.81M | 0.4% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 252,881 | $4.62M | 0.4% | History |
| DPZDominos Pizza Inc | COM | 7,506 | $2.69M | 0.2% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 40,400 | $1.24M | 0.1% | – |
| HONHoneywell International Inc | COM | 1,166 | $263.6K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,402 | $220.1K | <0.1% | – |
| SHELShell plc | ADR | 2,360 | $219.5K | <0.1% | History |
| BPBP PLC | ADR | 4,560 | $214.3K | <0.1% | History |
| SASeabridge Gold Inc | COM | 7,435 | $210.7K | <0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,397 | $206.9K | <0.1% | – |
| NEMNEWMONT Corp | Stock | 1,855 | $200.8K | <0.1% | History |