OXBOW ADVISORS, LLC

PrivateCIK: 1564770

Location

AUSTIN, TX

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

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.57M

% 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

SOLE

0 3 MO TR BI ETF

Shares2.47M

TypeSH

Market value$187.19M

15.21%

Sole

1.06K

Shared

0.00

None

2.47M

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares774.37K

TypeSH

Market value$58.47M

4.75%

Sole

0.00

Shared

0.00

None

774.37K

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares1.37M

TypeSH

Market value$50.30M

4.09%

Sole

0.00

Shared

0.00

None

1.37M

ALPHABET INC

SOLE

CAP STK CL C

Shares88.67K

TypeSH

Market value$31.33M

2.55%

Sole

135.00

Shared

0.00

None

88.54K

APPLE INC

SOLE

COM

Shares106.01K

TypeSH

Market value$30.67M

2.49%

Sole

153.00

Shared

0.00

None

105.86K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares509.67K

TypeSH

Market value$26.43M

2.15%

Sole

0.00

Shared

0.00

None

509.67K

MPLX LP

SOLE

COM UNIT REP LTD

Shares440.56K

TypeSH

Market value$24.82M

2.02%

Sole

0.00

Shared

0.00

None

440.56K

MICROSOFT CORP

SOLE

COM

Shares62.54K

TypeSH

Market value$23.33M

1.90%

Sole

146.00

Shared

0.00

None

62.40K

BOEING CO

SOLE

DEP CONV PFD A

Shares256.76K

TypeSH

Market value$17.28M

1.40%

Sole

0.00

Shared

0.00

None

256.76K

MOODYS CORP

SOLE

COM

Shares35.13K

TypeSH

Market value$15.91M

1.29%

Sole

105.00

Shared

0.00

None

35.02K

AGNICO EAGLE MINES LTD

SOLE

COM

Shares95.97K

TypeSH

Market value$14.89M

1.21%

Sole

0.00

Shared

0.00

None

95.97K

FRANCO NEV CORP

SOLE

COM

Shares69.57K

TypeSH

Market value$14.50M

1.18%

Sole

105.00

Shared

0.00

None

69.46K

CHEVRON CORPORATION

SOLE

COM

Shares84.60K

TypeSH

Market value$14.02M

1.14%

Sole

109.00

Shared

0.00

None

84.49K

VISA INC

SOLE

COM CL A

Shares40.19K

TypeSH

Market value$13.79M

1.12%

Sole

120.00

Shared

0.00

None

40.07K

MASTERCARD INCORPORATED

SOLE

CL A

Shares25.37K

TypeSH

Market value$13.03M

1.06%

Sole

66.00

Shared

0.00

None

25.30K

ROYAL GOLD INC

SOLE

COM

Shares64.09K

TypeSH

Market value$12.79M

1.04%

Sole

57.00

Shared

0.00

None

64.03K

OMEGA HEALTHCARE INVS INC

SOLE

COM

Shares264.40K

TypeSH

Market value$12.61M

1.02%

Sole

0.00

Shared

0.00

None

264.40K

WHEATON PRECIOUS METALS CORP

SOLE

COM

Shares109.75K

TypeSH

Market value$12.33M

1.00%

Sole

165.00

Shared

0.00

None

109.58K

CHENIERE ENERGY INC

SOLE

COM NEW

Shares49.84K

TypeSH

Market value$11.91M

0.97%

Sole

156.00

Shared

0.00

None

49.69K

UGI CORP NEW

SOLE

COM

Shares342.56K

TypeSH

Market value$11.83M

0.96%

Sole

0.00

Shared

0.00

None

342.56K

JOHNSON & JOHNSON

SOLE

COM

Shares45.26K

TypeSH

Market value$11.49M

0.93%

Sole

95.00

Shared

0.00

None

45.16K

ENERGY TRANSFER L P

SOLE

COM UT LTD PTN

Shares596.63K

TypeSH

Market value$11.41M

0.93%

Sole

0.00

Shared

0.00

None

596.63K

BHP BILLITON LIMITED

SOLE

EXXON MOBIL CORP

SOLE

COM

Shares78.63K

TypeSH

Market value$10.75M

0.87%

Sole

159.00

Shared

0.00

None

78.47K

EXPEDIA GROUP INC

SOLE

COM NEW

Shares38.30K

TypeSH

Market value$9.80M

0.80%

Sole

104.00

Shared

0.00

None

38.20K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INSTL INDEX FDSOLE	0 3 MO TR BI ETF	2.47M	SH	$187.19M 15.21%	1.06K	2.47M
ISHARES GOLD TRSOLE	ISHARES NEW	774.37K	SH	$58.47M 4.75%	0.00	774.37K
ENTERPRISE PRODS PARTNERS LSOLE	COM	1.37M	SH	$50.30M 4.09%	0.00	1.37M
ALPHABET INCSOLE	CAP STK CL C	88.67K	SH	$31.33M 2.55%	135.00	88.54K
APPLE INCSOLE	COM	106.01K	SH	$30.67M 2.49%	153.00	105.86K
ALPS ETF TRSOLE	ALERIAN MLP	509.67K	SH	$26.43M 2.15%	0.00	509.67K
MPLX LPSOLE	COM UNIT REP LTD	440.56K	SH	$24.82M 2.02%	0.00	440.56K
MICROSOFT CORPSOLE	COM	62.54K	SH	$23.33M 1.90%	146.00	62.40K
BOEING COSOLE	DEP CONV PFD A	256.76K	SH	$17.28M 1.40%	0.00	256.76K
MOODYS CORPSOLE	COM	35.13K	SH	$15.91M 1.29%	105.00	35.02K
AGNICO EAGLE MINES LTDSOLE	COM	95.97K	SH	$14.89M 1.21%	0.00	95.97K
FRANCO NEV CORPSOLE	COM	69.57K	SH	$14.50M 1.18%	105.00	69.46K
CHEVRON CORPORATIONSOLE	COM	84.60K	SH	$14.02M 1.14%	109.00	84.49K
VISA INCSOLE	COM CL A	40.19K	SH	$13.79M 1.12%	120.00	40.07K
MASTERCARD INCORPORATEDSOLE	CL A	25.37K	SH	$13.03M 1.06%	66.00	25.30K
ROYAL GOLD INCSOLE	COM	64.09K	SH	$12.79M 1.04%	57.00	64.03K
OMEGA HEALTHCARE INVS INCSOLE	COM	264.40K	SH	$12.61M 1.02%	0.00	264.40K
WHEATON PRECIOUS METALS CORPSOLE	COM	109.75K	SH	$12.33M 1.00%	165.00	109.58K
CHENIERE ENERGY INCSOLE	COM NEW	49.84K	SH	$11.91M 0.97%	156.00	49.69K
UGI CORP NEWSOLE	COM	342.56K	SH	$11.83M 0.96%	0.00	342.56K
JOHNSON & JOHNSONSOLE	COM	45.26K	SH	$11.49M 0.93%	95.00	45.16K
ENERGY TRANSFER L PSOLE	COM UT LTD PTN	596.63K	SH	$11.41M 0.93%	0.00	596.63K
BHP BILLITON LIMITEDSOLE	SPONSORED ADS	129.77K	SH	$10.81M 0.88%	0.00	129.77K
EXXON MOBIL CORPSOLE	COM	78.63K	SH	$10.75M 0.87%	159.00	78.47K
EXPEDIA GROUP INCSOLE	COM NEW	38.30K	SH	$9.80M 0.80%	104.00	38.20K

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