Filed: 8/7/2026ACC: 0002085853-26-000957
📋 What this filing means
OXBOW ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$1.23B
Total AUM (reported)
18.58M
Total Shares
Allocation by class
COM$564.61M45.9%
0 3 MO TR BI ETF$187.19M15.2%
ISHARES NEW$58.47M4.8%
COM NEW$41.03M3.3%
CAP STK CL C$31.33M2.5%
ALERIAN MLP$26.43M2.1%
COM UNIT REP LTD$24.82M2.0%
Portfolio Concentration
Top 3$295.96M24.0%
4–10$169.77M13.8%
11–25$185.96M15.1%
Rest$579.01M47.0%
Top 3 weight
24.0%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 18.58M
Sole
Full voting authority
9.51K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.57M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole265
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings265
Rows:
VANGUARD INSTL INDEX FD
SOLEShares2.47M
TypeSH
Market value$187.19M
15.21%
Sole
1.06K
Shared
0.00
None
2.47M
ISHARES GOLD TR
SOLEShares774.37K
TypeSH
Market value$58.47M
4.75%
Sole
0.00
Shared
0.00
None
774.37K
ENTERPRISE PRODS PARTNERS L
SOLEShares1.37M
TypeSH
Market value$50.30M
4.09%
Sole
0.00
Shared
0.00
None
1.37M
ALPHABET INC
SOLEShares88.67K
TypeSH
Market value$31.33M
2.55%
Sole
135.00
Shared
0.00
None
88.54K
APPLE INC
SOLEShares106.01K
TypeSH
Market value$30.67M
2.49%
Sole
153.00
Shared
0.00
None
105.86K
ALPS ETF TR
SOLEShares509.67K
TypeSH
Market value$26.43M
2.15%
Sole
0.00
Shared
0.00
None
509.67K
MPLX LP
SOLEShares440.56K
TypeSH
Market value$24.82M
2.02%
Sole
0.00
Shared
0.00
None
440.56K
MICROSOFT CORP
SOLEShares62.54K
TypeSH
Market value$23.33M
1.90%
Sole
146.00
Shared
0.00
None
62.40K
BOEING CO
SOLEShares256.76K
TypeSH
Market value$17.28M
1.40%
Sole
0.00
Shared
0.00
None
256.76K
MOODYS CORP
SOLEShares35.13K
TypeSH
Market value$15.91M
1.29%
Sole
105.00
Shared
0.00
None
35.02K
AGNICO EAGLE MINES LTD
SOLEShares95.97K
TypeSH
Market value$14.89M
1.21%
Sole
0.00
Shared
0.00
None
95.97K
FRANCO NEV CORP
SOLEShares69.57K
TypeSH
Market value$14.50M
1.18%
Sole
105.00
Shared
0.00
None
69.46K
CHEVRON CORPORATION
SOLEShares84.60K
TypeSH
Market value$14.02M
1.14%
Sole
109.00
Shared
0.00
None
84.49K
VISA INC
SOLEShares40.19K
TypeSH
Market value$13.79M
1.12%
Sole
120.00
Shared
0.00
None
40.07K
MASTERCARD INCORPORATED
SOLEShares25.37K
TypeSH
Market value$13.03M
1.06%
Sole
66.00
Shared
0.00
None
25.30K
ROYAL GOLD INC
SOLEShares64.09K
TypeSH
Market value$12.79M
1.04%
Sole
57.00
Shared
0.00
None
64.03K
OMEGA HEALTHCARE INVS INC
SOLEShares264.40K
TypeSH
Market value$12.61M
1.02%
Sole
0.00
Shared
0.00
None
264.40K
WHEATON PRECIOUS METALS CORP
SOLEShares109.75K
TypeSH
Market value$12.33M
1.00%
Sole
165.00
Shared
0.00
None
109.58K
CHENIERE ENERGY INC
SOLEShares49.84K
TypeSH
Market value$11.91M
0.97%
Sole
156.00
Shared
0.00
None
49.69K
UGI CORP NEW
SOLEShares342.56K
TypeSH
Market value$11.83M
0.96%
Sole
0.00
Shared
0.00
None
342.56K
JOHNSON & JOHNSON
SOLEShares45.26K
TypeSH
Market value$11.49M
0.93%
Sole
95.00
Shared
0.00
None
45.16K
ENERGY TRANSFER L P
SOLEShares596.63K
TypeSH
Market value$11.41M
0.93%
Sole
0.00
Shared
0.00
None
596.63K
BHP BILLITON LIMITED
SOLEShares129.77K
TypeSH
Market value$10.81M
0.88%
Sole
0.00
Shared
0.00
None
129.77K
EXXON MOBIL CORP
SOLEShares78.63K
TypeSH
Market value$10.75M
0.87%
Sole
159.00
Shared
0.00
None
78.47K
EXPEDIA GROUP INC
SOLEShares38.30K
TypeSH
Market value$9.80M
0.80%
Sole
104.00
Shared
0.00
None
38.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INSTL INDEX FDSOLE | 0 3 MO TR BI ETF | 2.47M | SH | $187.19M 15.21% | 1.06K | 0.00 | 2.47M |
ISHARES GOLD TRSOLE | ISHARES NEW | 774.37K | SH | $58.47M 4.75% | 0.00 | 0.00 | 774.37K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.37M | SH | $50.30M 4.09% | 0.00 | 0.00 | 1.37M |
ALPHABET INCSOLE | CAP STK CL C | 88.67K | SH | $31.33M 2.55% | 135.00 | 0.00 | 88.54K |
APPLE INCSOLE | COM | 106.01K | SH | $30.67M 2.49% | 153.00 | 0.00 | 105.86K |
ALPS ETF TRSOLE | ALERIAN MLP | 509.67K | SH | $26.43M 2.15% | 0.00 | 0.00 | 509.67K |
MPLX LPSOLE | COM UNIT REP LTD | 440.56K | SH | $24.82M 2.02% | 0.00 | 0.00 | 440.56K |
MICROSOFT CORPSOLE | COM | 62.54K | SH | $23.33M 1.90% | 146.00 | 0.00 | 62.40K |
BOEING COSOLE | DEP CONV PFD A | 256.76K | SH | $17.28M 1.40% | 0.00 | 0.00 | 256.76K |
MOODYS CORPSOLE | COM | 35.13K | SH | $15.91M 1.29% | 105.00 | 0.00 | 35.02K |
AGNICO EAGLE MINES LTDSOLE | COM | 95.97K | SH | $14.89M 1.21% | 0.00 | 0.00 | 95.97K |
FRANCO NEV CORPSOLE | COM | 69.57K | SH | $14.50M 1.18% | 105.00 | 0.00 | 69.46K |
CHEVRON CORPORATIONSOLE | COM | 84.60K | SH | $14.02M 1.14% | 109.00 | 0.00 | 84.49K |
VISA INCSOLE | COM CL A | 40.19K | SH | $13.79M 1.12% | 120.00 | 0.00 | 40.07K |
MASTERCARD INCORPORATEDSOLE | CL A | 25.37K | SH | $13.03M 1.06% | 66.00 | 0.00 | 25.30K |
ROYAL GOLD INCSOLE | COM | 64.09K | SH | $12.79M 1.04% | 57.00 | 0.00 | 64.03K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 264.40K | SH | $12.61M 1.02% | 0.00 | 0.00 | 264.40K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 109.75K | SH | $12.33M 1.00% | 165.00 | 0.00 | 109.58K |
CHENIERE ENERGY INCSOLE | COM NEW | 49.84K | SH | $11.91M 0.97% | 156.00 | 0.00 | 49.69K |
UGI CORP NEWSOLE | COM | 342.56K | SH | $11.83M 0.96% | 0.00 | 0.00 | 342.56K |
JOHNSON & JOHNSONSOLE | COM | 45.26K | SH | $11.49M 0.93% | 95.00 | 0.00 | 45.16K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 596.63K | SH | $11.41M 0.93% | 0.00 | 0.00 | 596.63K |
BHP BILLITON LIMITEDSOLE | SPONSORED ADS | 129.77K | SH | $10.81M 0.88% | 0.00 | 0.00 | 129.77K |
EXXON MOBIL CORPSOLE | COM | 78.63K | SH | $10.75M 0.87% | 159.00 | 0.00 | 78.47K |
EXPEDIA GROUP INCSOLE | COM NEW | 38.30K | SH | $9.80M 0.80% | 104.00 | 0.00 | 38.20K |
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