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Oxbow Advisors, LLC

SEC CIK
0001564770
Latest filing
Aug 7, 2026

ET holding history

Energy Transfer LP in every 13F filed by Oxbow Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ET overviewAll 13F holders of ETFull Q2 2026 holdings

Shares (Q2 2026)
596,629
Value
$11.4M
% of portfolio
0.9%
Quarters held
22
Since Q1 2021
Holdings of ET by Oxbow Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026596,629$11.4M0.9%+10,576+1.8%AddedHolders
Q1 2026586,053$11.3M1.0%+68,232+13.2%AddedHolders
Q4 2025517,821$8.54M0.8%+35,225+7.3%AddedHolders
Q3 2025482,596$8.28M0.8%−8,948−1.8%ReducedHolders
Q2 2025491,544$8.91M1.0%+16,677+3.5%AddedHolders
Q1 2025474,867$8.83M0.9%+3,531+0.7%AddedHolders
Q4 2024471,336$9.23M1.1%+1,416+0.3%AddedHolders
Q3 2024469,920$7.54M0.7%−16,090−3.3%ReducedHolders
Q2 2024486,010$7.88M0.9%+16,137+3.4%AddedHolders
Q1 2024469,873$7.39M1.0%+349,659+290.9%AddedHolders
Q4 2023120,214$1.66M0.3%+35,628+42.1%AddedHolders
Q3 202384,586$1.19M0.2%00.0%UnchangedHolders
Q2 202384,586$1.07M0.2%+12,820+17.9%AddedHolders
Q1 202371,766$894.9K0.2%+4,025+5.9%AddedHolders
Q4 202267,741$804.1K0.2%+1,674+2.5%AddedHolders
Q3 202266,067$729.0K0.1%+2,710+4.3%AddedHolders
Q2 202263,357$632.0K0.1%00.0%UnchangedHolders
Q1 202263,357$709.0K0.1%+31,807+100.8%AddedHolders
Q4 202131,550$260.0K<0.1%+2,375+8.1%AddedHolders
Q3 202129,175$279.0K<0.1%00.0%UnchangedHolders
Q2 202129,175$310.0K<0.1%00.0%UnchangedHolders
Q1 202129,175$224.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.