OXBOW ADVISORS, LLC

Filed: 5/6/2024ACC: 0001564770-24-000005

📋 What this filing means

OXBOW ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $728.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

223

Positions

$728.49M

Total AUM (reported)

12.44M

Total Shares

Allocation by class

COM$356.23M48.9%

TRS FLT RT BD$99.19M13.6%

ISHARES NEW$37.34M5.1%

CAP STK CL C$21.10M2.9%

PERP PFD CNV A$15.84M2.2%

CL A$14.96M2.1%

COM CL A$14.15M1.9%

Portfolio Concentration

Top 3$176.69M24.3%

4–10$132.02M18.1%

11–25$150.10M20.6%

Rest$269.68M37.0%

Top 3 weight

24.3%

Top 10 weight

42.4%

Voting Authority Distribution

Total shares with voting rights: 12.44M

Sole

Full voting authority

11.72K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.43M

% of voting shares99.9%

Investment Discretion (by position count)

Sole223

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings223

Rows:

ISHARES TR

SOLE

TRS FLT RT BD

Shares1.96M

TypeSH

Market value$99.19M

13.62%

Sole

3.86K

Shared

0.00

None

1.95M

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares1.38M

TypeSH

Market value$40.16M

5.51%

Sole

0.00

Shared

0.00

None

1.38M

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares888.89K

TypeSH

Market value$37.34M

5.13%

Sole

0.00

Shared

0.00

None

888.89K

MICROSOFT CORP

SOLE

COM

Shares81.32K

TypeSH

Market value$34.21M

4.70%

Sole

371.00

Shared

0.00

None

80.94K

ALPHABET INC

SOLE

CAP STK CL C

Shares138.59K

TypeSH

Market value$21.10M

2.90%

Sole

595.00

Shared

0.00

None

138K

APPLE INC

SOLE

COM

Shares118.57K

TypeSH

Market value$20.33M

2.79%

Sole

431.00

Shared

0.00

None

118.14K

WELLS FARGO CO NEW

SOLE

PERP PFD CNV A

Shares12.99K

TypeSH

Market value$15.84M

2.18%

Sole

0.00

Shared

0.00

None

12.99K

WILLIAMS COS INC

SOLE

COM

Shares356.88K

TypeSH

Market value$13.91M

1.91%

Sole

534.00

Shared

0.00

None

356.35K

ROYAL GOLD INC

SOLE

COM

Shares109.85K

TypeSH

Market value$13.38M

1.84%

Sole

160.00

Shared

0.00

None

109.69K

MASTERCARD INCORPORATED

SOLE

CL A

Shares27.49K

TypeSH

Market value$13.24M

1.82%

Sole

123.00

Shared

0.00

None

27.37K

MPLX LP

SOLE

COM UNIT REP LTD

Shares300.84K

TypeSH

Market value$12.50M

1.72%

Sole

0.00

Shared

0.00

None

300.84K

PLAINS GP HLDGS L P

SOLE

LTD PARTNR INT A

Shares666.36K

TypeSH

Market value$12.16M

1.67%

Sole

0.00

Shared

0.00

None

666.36K

VISA INC

SOLE

COM CL A

Shares41.39K

TypeSH

Market value$11.55M

1.59%

Sole

181.00

Shared

0.00

None

41.21K

EOG RES INC

SOLE

COM

Shares83.14K

TypeSH

Market value$10.63M

1.46%

Sole

158.00

Shared

0.00

None

82.98K

BANK AMERICA CORP

SOLE

7.25%CNV PFD L

Shares8.69K

TypeSH

Market value$10.37M

1.42%

Sole

0.00

Shared

0.00

None

8.69K

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares190.96K

TypeSH

Market value$10.29M

1.41%

Sole

0.00

Shared

0.00

None

190.96K

OREILLY AUTOMOTIVE INC

SOLE

COM

Shares9.11K

TypeSH

Market value$10.28M

1.41%

Sole

42.00

Shared

0.00

None

9.07K

ADOBE INC

SOLE

COM

Shares19.96K

TypeSH

Market value$10.07M

1.38%

Sole

91.00

Shared

0.00

None

19.87K

EXXON MOBIL CORP

SOLE

COM

Shares85.05K

TypeSH

Market value$9.89M

1.36%

Sole

159.00

Shared

0.00

None

84.89K

AGNICO EAGLE MINES LTD

SOLE

COM

Shares165.32K

TypeSH

Market value$9.86M

1.35%

Sole

0.00

Shared

0.00

None

165.32K

SERVICENOW INC

SOLE

COM

Shares11.62K

TypeSH

Market value$8.86M

1.22%

Sole

60.00

Shared

0.00

None

11.56K

LOWES COS INC

SOLE

COM

Shares34.40K

TypeSH

Market value$8.76M

1.20%

Sole

131.00

Shared

0.00

None

34.26K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares24.12K

TypeSH

Market value$8.36M

1.15%

Sole

133.00

Shared

0.00

None

23.98K

KINDER MORGAN INC DEL

SOLE

COM

Shares454.67K

TypeSH

Market value$8.34M

1.14%

Sole

0.00

Shared

0.00

None

454.67K

MOODYS CORP

SOLE

COM

Shares20.80K

TypeSH

Market value$8.17M

1.12%

Sole

120.00

Shared

0.00

None

20.68K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	TRS FLT RT BD	1.96M	SH	$99.19M 13.62%	3.86K	1.95M
ENTERPRISE PRODS PARTNERS LSOLE	COM	1.38M	SH	$40.16M 5.51%	0.00	1.38M
ISHARES GOLD TRSOLE	ISHARES NEW	888.89K	SH	$37.34M 5.13%	0.00	888.89K
MICROSOFT CORPSOLE	COM	81.32K	SH	$34.21M 4.70%	371.00	80.94K
ALPHABET INCSOLE	CAP STK CL C	138.59K	SH	$21.10M 2.90%	595.00	138K
APPLE INCSOLE	COM	118.57K	SH	$20.33M 2.79%	431.00	118.14K
WELLS FARGO CO NEWSOLE	PERP PFD CNV A	12.99K	SH	$15.84M 2.18%	0.00	12.99K
WILLIAMS COS INCSOLE	COM	356.88K	SH	$13.91M 1.91%	534.00	356.35K
ROYAL GOLD INCSOLE	COM	109.85K	SH	$13.38M 1.84%	160.00	109.69K
MASTERCARD INCORPORATEDSOLE	CL A	27.49K	SH	$13.24M 1.82%	123.00	27.37K
MPLX LPSOLE	COM UNIT REP LTD	300.84K	SH	$12.50M 1.72%	0.00	300.84K
PLAINS GP HLDGS L PSOLE	LTD PARTNR INT A	666.36K	SH	$12.16M 1.67%	0.00	666.36K
VISA INCSOLE	COM CL A	41.39K	SH	$11.55M 1.59%	181.00	41.21K
EOG RES INCSOLE	COM	83.14K	SH	$10.63M 1.46%	158.00	82.98K
BANK AMERICA CORPSOLE	7.25%CNV PFD L	8.69K	SH	$10.37M 1.42%	0.00	8.69K
ETF SER SOLUTIONSSOLE	DISTILLATE US	190.96K	SH	$10.29M 1.41%	0.00	190.96K
OREILLY AUTOMOTIVE INCSOLE	COM	9.11K	SH	$10.28M 1.41%	42.00	9.07K
ADOBE INCSOLE	COM	19.96K	SH	$10.07M 1.38%	91.00	19.87K
EXXON MOBIL CORPSOLE	COM	85.05K	SH	$9.89M 1.36%	159.00	84.89K
AGNICO EAGLE MINES LTDSOLE	COM	165.32K	SH	$9.86M 1.35%	0.00	165.32K
SERVICENOW INCSOLE	COM	11.62K	SH	$8.86M 1.22%	60.00	11.56K
LOWES COS INCSOLE	COM	34.40K	SH	$8.76M 1.20%	131.00	34.26K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	24.12K	SH	$8.36M 1.15%	133.00	23.98K
KINDER MORGAN INC DELSOLE	COM	454.67K	SH	$8.34M 1.14%	0.00	454.67K
MOODYS CORPSOLE	COM	20.80K	SH	$8.17M 1.12%	120.00	20.68K

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