Filed: 4/27/2026ACC: 0002085853-26-000513
📋 What this filing means
OXBOW ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$1.18B
Total AUM (reported)
17.05M
Total Shares
Allocation by class
COM$568.84M48.4%
0-3 MO TREAS BIL$172.91M14.7%
ISHARES NEW$59.99M5.1%
COM NEW$31.55M2.7%
COM CL A$28.78M2.4%
SPONSORED ADR$25.39M2.2%
CAP STK CL C$25.34M2.2%
Portfolio Concentration
Top 3$284.55M24.2%
4–10$161.06M13.7%
11–25$194.87M16.6%
Rest$536.03M45.6%
Top 3 weight
24.2%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 17.05M
Sole
Full voting authority
9.35K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.04M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole245
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings245
Rows:
VANGUARD INSTL INDEX FD
SOLEShares2.29M
TypeSH
Market value$172.91M
14.70%
Sole
1.26K
Shared
0.00
None
2.28M
ISHARES GOLD TR
SOLEShares680.46K
TypeSH
Market value$59.99M
5.10%
Sole
0.00
Shared
0.00
None
680.46K
ENTERPRISE PRODS PARTNERS L
SOLEShares1.36M
TypeSH
Market value$51.64M
4.39%
Sole
0.00
Shared
0.00
None
1.36M
APPLE INC
SOLEShares103.61K
TypeSH
Market value$26.29M
2.23%
Sole
153.00
Shared
0.00
None
103.45K
ALPHABET INC
SOLEShares88.35K
TypeSH
Market value$25.34M
2.15%
Sole
135.00
Shared
0.00
None
88.22K
MPLX LP
SOLEShares434.01K
TypeSH
Market value$24.77M
2.11%
Sole
0.00
Shared
0.00
None
434.01K
ALPS ETF TR
SOLEShares453.36K
TypeSH
Market value$23.86M
2.03%
Sole
0.00
Shared
0.00
None
453.36K
MICROSOFT CORP
SOLEShares61.58K
TypeSH
Market value$22.79M
1.94%
Sole
146.00
Shared
0.00
None
61.43K
PROSPERITY BANCSHARES INC
SOLEShares301.82K
TypeSH
Market value$20.28M
1.72%
Sole
0.00
Shared
0.00
None
301.82K
AGNICO EAGLE MINES LTD
SOLEShares87.27K
TypeSH
Market value$17.71M
1.51%
Sole
0.00
Shared
0.00
None
87.27K
CHEVRON CORPORATION
SOLEShares81.42K
TypeSH
Market value$16.85M
1.43%
Sole
109.00
Shared
0.00
None
81.31K
BOEING CO
SOLEShares251.43K
TypeSH
Market value$16.31M
1.39%
Sole
0.00
Shared
0.00
None
251.43K
ROYAL GOLD INC
SOLEShares59.25K
TypeSH
Market value$15.08M
1.28%
Sole
57.00
Shared
0.00
None
59.19K
MOODYS CORP
SOLEShares34.55K
TypeSH
Market value$15.07M
1.28%
Sole
105.00
Shared
0.00
None
34.45K
CHENIERE ENERGY INC
SOLEShares49.87K
TypeSH
Market value$14.15M
1.20%
Sole
156.00
Shared
0.00
None
49.72K
WHEATON PRECIOUS METALS CORP
SOLEShares108K
TypeSH
Market value$14.15M
1.20%
Sole
165.00
Shared
0.00
None
107.83K
EXXON MOBIL CORP
SOLEShares77.82K
TypeSH
Market value$13.20M
1.12%
Sole
159.00
Shared
0.00
None
77.66K
MASTERCARD INCORPORATED
SOLEShares24.85K
TypeSH
Market value$12.42M
1.06%
Sole
66.00
Shared
0.00
None
24.78K
UGI CORP NEW
SOLEShares327.31K
TypeSH
Market value$11.92M
1.01%
Sole
0.00
Shared
0.00
None
327.31K
VISA INC
SOLEShares39.30K
TypeSH
Market value$11.88M
1.01%
Sole
120.00
Shared
0.00
None
39.18K
NUTRIEN LTD
SOLEShares152.06K
TypeSH
Market value$11.47M
0.98%
Sole
0.00
Shared
0.00
None
152.06K
ENERGY TRANSFER L P
SOLEShares586.05K
TypeSH
Market value$11.31M
0.96%
Sole
0.00
Shared
0.00
None
586.05K
JOHNSON & JOHNSON
SOLEShares44.22K
TypeSH
Market value$10.81M
0.92%
Sole
95.00
Shared
0.00
None
44.13K
MATADOR RES CO
SOLEShares163.15K
TypeSH
Market value$10.31M
0.88%
Sole
0.00
Shared
0.00
None
163.15K
SPDR GOLD TR
SOLEShares23.09K
TypeSH
Market value$9.93M
0.84%
Sole
0.00
Shared
0.00
None
23.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 2.29M | SH | $172.91M 14.70% | 1.26K | 0.00 | 2.28M |
ISHARES GOLD TRSOLE | ISHARES NEW | 680.46K | SH | $59.99M 5.10% | 0.00 | 0.00 | 680.46K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.36M | SH | $51.64M 4.39% | 0.00 | 0.00 | 1.36M |
APPLE INCSOLE | COM | 103.61K | SH | $26.29M 2.23% | 153.00 | 0.00 | 103.45K |
ALPHABET INCSOLE | CAP STK CL C | 88.35K | SH | $25.34M 2.15% | 135.00 | 0.00 | 88.22K |
MPLX LPSOLE | COM UNIT REP LTD | 434.01K | SH | $24.77M 2.11% | 0.00 | 0.00 | 434.01K |
ALPS ETF TRSOLE | ALERIAN MLP | 453.36K | SH | $23.86M 2.03% | 0.00 | 0.00 | 453.36K |
MICROSOFT CORPSOLE | COM | 61.58K | SH | $22.79M 1.94% | 146.00 | 0.00 | 61.43K |
PROSPERITY BANCSHARES INCSOLE | COM | 301.82K | SH | $20.28M 1.72% | 0.00 | 0.00 | 301.82K |
AGNICO EAGLE MINES LTDSOLE | COM | 87.27K | SH | $17.71M 1.51% | 0.00 | 0.00 | 87.27K |
CHEVRON CORPORATIONSOLE | COM | 81.42K | SH | $16.85M 1.43% | 109.00 | 0.00 | 81.31K |
BOEING COSOLE | DEP CONV PFD A | 251.43K | SH | $16.31M 1.39% | 0.00 | 0.00 | 251.43K |
ROYAL GOLD INCSOLE | COM | 59.25K | SH | $15.08M 1.28% | 57.00 | 0.00 | 59.19K |
MOODYS CORPSOLE | COM | 34.55K | SH | $15.07M 1.28% | 105.00 | 0.00 | 34.45K |
CHENIERE ENERGY INCSOLE | COM NEW | 49.87K | SH | $14.15M 1.20% | 156.00 | 0.00 | 49.72K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 108K | SH | $14.15M 1.20% | 165.00 | 0.00 | 107.83K |
EXXON MOBIL CORPSOLE | COM | 77.82K | SH | $13.20M 1.12% | 159.00 | 0.00 | 77.66K |
MASTERCARD INCORPORATEDSOLE | CL A | 24.85K | SH | $12.42M 1.06% | 66.00 | 0.00 | 24.78K |
UGI CORP NEWSOLE | COM | 327.31K | SH | $11.92M 1.01% | 0.00 | 0.00 | 327.31K |
VISA INCSOLE | COM CL A | 39.30K | SH | $11.88M 1.01% | 120.00 | 0.00 | 39.18K |
NUTRIEN LTDSOLE | COM | 152.06K | SH | $11.47M 0.98% | 0.00 | 0.00 | 152.06K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 586.05K | SH | $11.31M 0.96% | 0.00 | 0.00 | 586.05K |
JOHNSON & JOHNSONSOLE | COM | 44.22K | SH | $10.81M 0.92% | 95.00 | 0.00 | 44.13K |
MATADOR RES COSOLE | COM | 163.15K | SH | $10.31M 0.88% | 0.00 | 0.00 | 163.15K |
SPDR GOLD TRSOLE | GOLD SHS | 23.09K | SH | $9.93M 0.84% | 0.00 | 0.00 | 23.09K |
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