OXBOW ADVISORS, LLC

PrivateCIK: 1564770
Location

AUSTIN, TX

245
Positions
$1.18B
Total AUM (reported)
17.05M
Total Shares

Allocation by class

TOTAL AUM$1.18B245 positions
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 324.2%4–1013.7%11–2516.6%Rest45.6%TOP 1037.9%0%100%
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

SOLE
0-3 MO TREAS BIL
Shares2.29M
TypeSH
Market value$172.91M
14.70%
Sole
1.26K
Shared
0.00
None
2.28M

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares680.46K
TypeSH
Market value$59.99M
5.10%
Sole
0.00
Shared
0.00
None
680.46K

ENTERPRISE PRODS PARTNERS L

SOLE
COM
Shares1.36M
TypeSH
Market value$51.64M
4.39%
Sole
0.00
Shared
0.00
None
1.36M

APPLE INC

SOLE
COM
Shares103.61K
TypeSH
Market value$26.29M
2.23%
Sole
153.00
Shared
0.00
None
103.45K

ALPHABET INC

SOLE
CAP STK CL C
Shares88.35K
TypeSH
Market value$25.34M
2.15%
Sole
135.00
Shared
0.00
None
88.22K

MPLX LP

SOLE
COM UNIT REP LTD
Shares434.01K
TypeSH
Market value$24.77M
2.11%
Sole
0.00
Shared
0.00
None
434.01K

ALPS ETF TR

SOLE
ALERIAN MLP
Shares453.36K
TypeSH
Market value$23.86M
2.03%
Sole
0.00
Shared
0.00
None
453.36K

MICROSOFT CORP

SOLE
COM
Shares61.58K
TypeSH
Market value$22.79M
1.94%
Sole
146.00
Shared
0.00
None
61.43K

PROSPERITY BANCSHARES INC

SOLE
COM
Shares301.82K
TypeSH
Market value$20.28M
1.72%
Sole
0.00
Shared
0.00
None
301.82K

AGNICO EAGLE MINES LTD

SOLE
COM
Shares87.27K
TypeSH
Market value$17.71M
1.51%
Sole
0.00
Shared
0.00
None
87.27K

CHEVRON CORPORATION

SOLE
COM
Shares81.42K
TypeSH
Market value$16.85M
1.43%
Sole
109.00
Shared
0.00
None
81.31K

BOEING CO

SOLE
DEP CONV PFD A
Shares251.43K
TypeSH
Market value$16.31M
1.39%
Sole
0.00
Shared
0.00
None
251.43K

ROYAL GOLD INC

SOLE
COM
Shares59.25K
TypeSH
Market value$15.08M
1.28%
Sole
57.00
Shared
0.00
None
59.19K

MOODYS CORP

SOLE
COM
Shares34.55K
TypeSH
Market value$15.07M
1.28%
Sole
105.00
Shared
0.00
None
34.45K

CHENIERE ENERGY INC

SOLE
COM NEW
Shares49.87K
TypeSH
Market value$14.15M
1.20%
Sole
156.00
Shared
0.00
None
49.72K

WHEATON PRECIOUS METALS CORP

SOLE
COM
Shares108K
TypeSH
Market value$14.15M
1.20%
Sole
165.00
Shared
0.00
None
107.83K

EXXON MOBIL CORP

SOLE
COM
Shares77.82K
TypeSH
Market value$13.20M
1.12%
Sole
159.00
Shared
0.00
None
77.66K

MASTERCARD INCORPORATED

SOLE
CL A
Shares24.85K
TypeSH
Market value$12.42M
1.06%
Sole
66.00
Shared
0.00
None
24.78K

UGI CORP NEW

SOLE
COM
Shares327.31K
TypeSH
Market value$11.92M
1.01%
Sole
0.00
Shared
0.00
None
327.31K

VISA INC

SOLE
COM CL A
Shares39.30K
TypeSH
Market value$11.88M
1.01%
Sole
120.00
Shared
0.00
None
39.18K

NUTRIEN LTD

SOLE
COM
Shares152.06K
TypeSH
Market value$11.47M
0.98%
Sole
0.00
Shared
0.00
None
152.06K

ENERGY TRANSFER L P

SOLE
COM UT LTD PTN
Shares586.05K
TypeSH
Market value$11.31M
0.96%
Sole
0.00
Shared
0.00
None
586.05K

JOHNSON & JOHNSON

SOLE
COM
Shares44.22K
TypeSH
Market value$10.81M
0.92%
Sole
95.00
Shared
0.00
None
44.13K

MATADOR RES CO

SOLE
COM
Shares163.15K
TypeSH
Market value$10.31M
0.88%
Sole
0.00
Shared
0.00
None
163.15K

SPDR GOLD TR

SOLE
GOLD SHS
Shares23.09K
TypeSH
Market value$9.93M
0.84%
Sole
0.00
Shared
0.00
None
23.09K
Page 1 of 10