Oxbow Advisors, LLC

CIK

1564770

Location

Austin, TX

Portfolio Value

Mid $1,118,580,109

Diversification

Diversified

Filing Date

Global Rank

#1,834 / 8,700 ▲ 251

Top Industry

Oil & Gas Midstream 14.5%

Period ended 2 months ago

Filed Aug 7, 2026 · 37d

26 quarters · since Mar 2020

Portfolio Concentration

214 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.7%

+1.8 pts

Top 5

32.2%

+3.0 pts

Top 10

40.6%

+1.9 pts

HHI

395

Diversified+56

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	24.2%	$270,456,210	10
Energy	20.9%	$233,542,912	39
Basic Materials	12.4%	$138,458,781	28
Technology	8.4%	$94,303,289	22
Financial Services	8.4%	$93,936,359	34
Healthcare	6.9%	$77,019,507	16
Consumer Cyclical	5.2%	$58,009,839	12
Industrials	3.3%	$37,401,492	20
Communication Services	3.3%	$36,889,277	3
Consumer Defensive	2.8%	$31,038,565	17
Utilities	2.3%	$25,627,237	8
Real Estate	2.0%	$21,896,641	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HL	Hecla Mining Co/De/	+221,720	483,195	$7,455,698
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+187,762	2,473,459	$187,191,377
ALM	Almonty Industries Inc.	+181,834	441,680	$7,314,220
AR	ANTERO RESOURCES Corp	+161,101	170,853	$6,003,774
OR	OR Royalties Inc.	+98,221	194,720	$6,158,993
OHI	Omega Healthcare Investors Inc	+96,148	264,404	$12,606,782
IAU	Ishares Gold Trust	+93,915	774,373	$58,472,905
FCX	Freeport-Mcmoran Inc	+86,485	90,593	$5,697,393
SLB	Slb Limited/Nv	+71,145	153,973	$7,158,204
BKNG	Booking Holdings Inc.	+43,078	45,106	$8,039,693
FNV	FRANCO NEVADA Corp	+34,241	69,566	$14,500,337
RIG	Transocean Ltd.	+34,209	959,604	$4,692,463
PSLV	Sprott Physical Silver Trust	+26,415	52,713	$994,694
UGI	Ugi Corp /Pa/	+15,244	342,559	$11,831,987
PAGP	Plains Gp Holdings LP	+12,389	403,349	$9,789,280
VICI	Vici Properties Inc.	+11,723	265,702	$7,054,388
ET	Energy Transfer LP	+10,576	596,629	$11,407,546
AEM	Agnico Eagle Mines Ltd	+8,696	95,965	$14,887,050
VALE	Vale S.A.	+8,120	320,735	$4,823,854
VTS	Vitesse Energy, Inc.	+8,000	44,197	$696,986
ULTA	Ulta Beauty, Inc.	+7,432	13,217	$5,960,602
PBR	Petrobras - Petroleo Brasileiro SA	+6,697	457,176	$7,387,964
MPLX	Mplx LP	+6,545	440,557	$24,816,575
MSCI	MSCI Inc.	+5,857	11,531	$6,457,821
NESR	National Energy Services Reunited Corp.	+5,494	180,621	$5,405,986
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
AGI	Alamos Gold Inc	−138,158	60,974	$1,849,951
VB	Vanguard Morningstar Small-Cap ETF	−18,236	4,484	$1,359,190
SLV	iShares Silver Trust	−6,861	129,442	$6,921,263
PAA	Plains All American Pipeline LP	−1,429	109,773	$2,443,546
KMI	Kinder Morgan, Inc.	−1,332	175,795	$5,620,166
AZN	Astrazeneca PLC	−1,173	39,379	$7,467,045
SU	Suncor Energy Inc	−757	107,762	$5,784,664
SUN	Sunoco LP	−480	10,595	$715,162
GLD	Spdr Gold Trust	−475	22,614	$8,330,545
NVDA	Nvidia Corp	−329	10,031	$2,007,102
AU	AngloGold Ashanti PLC	−300	6,519	$527,321
RPRX	Royalty Pharma plc	−292	86,224	$4,834,579
ADBE	Adobe Inc.	−222	1,220	$250,124
AMZN	Amazon Com Inc	−145	6,615	$1,576,619
BX	Blackstone Inc.	−140	16,921	$1,991,094
FTNT	Fortinet, Inc.	−134	40,044	$6,151,559
NVS	Novartis AG	−93	28,452	$4,458,997
EVRG	Evergy, Inc.	−36	48,457	$4,188,138
LNG	Cheniere Energy, Inc.	−29	49,845	$11,913,453
AEP	American Electric Power Co Inc	−19	33,676	$4,607,213
EXPE	Expedia Group, Inc.	−19	38,299	$9,799,948
GEV	GE Vernova Inc.	−14	246	$289,015
SPY	Spdr S&P 500 ETF Trust	−5	3,165	$2,363,527
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
KRP	Kimbell Royalty Partners, LP	407,988	$5,928,065
NE	Noble Corp plc	123,713	$4,614,494
IEX	Idex Corp /De/	16,911	$3,837,951
SCCO	Southern Copper Corp/	20,670	$3,601,954
USB	US Bancorp De	57,568	$3,477,107
UUUU	Energy Fuels Inc	239,102	$3,466,979
AMP	Ameriprise Financial Inc	7,316	$3,356,288
NYT	New York Times Co	43,063	$3,013,548
LMT	Lockheed Martin Corp	5,845	$2,977,793
HSY	Hershey Co	16,455	$2,887,029
GLDM	World Gold Trust	22,975	$1,824,674
DELL	Dell Technologies Inc.	1,268	$547,091
GPN	Global Payments Inc	7,350	$533,316
RTX	RTX Corp	1,748	$331,648
MS	Morgan Stanley	1,496	$312,723
SPCX	Space Exploration Technologies Corp	1,805	$308,402
HONA	Honeywell Aerospace Inc.	1,355	$299,563
TSM	Taiwan Semiconductor Manufacturing Co Ltd	623	$297,526
AMD	Advanced Micro Devices Inc	503	$292,197
AMAT	Applied Materials Inc /De	385	$278,355
ETN	Eaton Corp plc	630	$268,455
TXN	Texas Instruments Inc	880	$262,301
META	Meta Platforms, Inc.	396	$223,062
PSA	Public Storage	659	$209,766
VEA	Vanguard FTSE Developed Markets ETF	2,830	$201,637
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ACES	ALPS Clean Energy ETF	453,356	$23,864,659
PB	Prosperity Bancshares Inc	301,825	$20,276,603
AAXJ	iShares MSCI All Country Asia ex Japan ETF	179,999	$13,240,332
NTR	Nutrien Ltd.	152,059	$11,474,372
—		125,118	$7,241,829
GIL	Gildan Activewear Inc.	115,939	$6,452,005
AFK	VanEck Africa Index ETF	63,674	$6,020,813
NFG	National Fuel Gas Co	59,954	$5,633,277
OTIS	Otis Worldwide Corp	62,449	$4,813,568
DHT	DHT Holdings, Inc.	252,881	$4,620,135
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	88,520	$4,479,997
ABI	VictoryShares Pioneer Asset-Based Income ETF	18,209	$3,494,671
AAAP	Pacer Barings CLO Market Flex ETF	61,547	$3,327,230
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	37,227	$3,270,019
DPZ	Dominos Pizza Inc	7,506	$2,693,077
TBLU	Tortoise Global Water ETF	29,297	$1,241,020
FNDA	Schwab Fundamental U.S. Small Company ETF	40,400	$1,239,472
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	24,938	$1,139,885
AGNG	Global X Funds Global X Aging Population ETF	9,305	$792,198
DYTA	SGI Dynamic Tactical ETF	13,104	$653,365
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	17,523	$555,303
VFMF	Vanguard U.S. Multifactor ETF	4,667	$472,020
DCOR	Dimensional US Core Equity 1 ETF	10,907	$423,846
EDV	Vanguard World Funds Extended Duration ETF	3,924	$288,366
HON	Honeywell International Inc	1,166	$263,551
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

214 tracked positions · $1,118,580,109 total · filing declares 265 positions · $1,230,704,449 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 214 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Added	2,473,459	+187,762	$187,191,377	+8.3%	16.73%
IAU	Ishares Gold Trust	Added	774,373	+93,915	$58,472,905	−2.5%	5.23%
EPD	Enterprise Products Partners L.P. Energy	Added	1,368,329	+3,542	$50,299,774	−2.6%	4.50%
GOOGL	Alphabet Inc. Communication Services	Added	95,170	+366	$33,652,667	+23.7%	3.01%
AAPL	Apple Inc. Technology	Added	106,008	+2,403	$30,674,474	+16.7%	2.74%
MPLX	Mplx LP Energy	Added	440,557	+6,545	$24,816,575	+0.2%	2.22%
MSFT	Microsoft Corp Technology	Added	62,543	+968	$23,329,789	+2.4%	2.09%
MCO	Moodys Corp /De/ Financial Services	Added	35,129	+574	$15,910,626	+5.5%	1.42%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	95,965	+8,696	$14,887,050	−16.0%	1.33%
FNV	FRANCO NEVADA Corp Basic Materials	Added	69,566	+34,241	$14,500,337	+66.2%	1.30%
CVX	Chevron Corp Energy	Added	84,602	+3,179	$14,023,627	−16.8%	1.25%
V	Visa Inc. Financial Services	Added	40,190	+892	$13,788,787	+16.1%	1.23%
MA	Mastercard Inc Financial Services	Added	25,367	+517	$13,028,491	+4.9%	1.16%
RGLD	Royal Gold Inc Basic Materials	Added	64,087	+4,837	$12,792,406	−15.2%	1.14%
OHI	Omega Healthcare Investors Inc Real Estate	Added	264,404	+96,148	$12,606,782	+71.0%	1.13%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	109,749	+1,753	$12,327,007	−12.9%	1.10%
LNG	Cheniere Energy, Inc. Energy	Reduced	49,845	-29	$11,913,453	−15.8%	1.07%
UGI	Ugi Corp /Pa/ Utilities	Added	342,559	+15,244	$11,831,987	−0.7%	1.06%
JNJ	Johnson & Johnson Healthcare	Added	45,256	+1,032	$11,493,666	+6.3%	1.03%
ET	Energy Transfer LP Energy	Added	596,629	+10,576	$11,407,546	+0.9%	1.02%
BHP	BHP Group Ltd Basic Materials	Added	129,767	+2,556	$10,810,888	+16.8%	0.97%
XOM	ExxonMobil Holdings Corp Energy	Added	78,628	+808	$10,750,020	−18.6%	0.96%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	38,299	-19	$9,799,948	+10.8%	0.88%
PAGP	Plains Gp Holdings LP Energy	Added	403,349	+12,389	$9,789,280	+3.1%	0.88%
MTDR	Matador Resources Co Energy	Added	167,686	+4,538	$8,347,409	−19.0%	0.75%
GLD	Spdr Gold Trust	Reduced	22,614	-475	$8,330,545	−16.1%	0.74%
ACGL	Arch Capital Group Ltd. Financial Services	Added	85,410	+693	$8,289,894	+1.9%	0.74%
MNST	Monster Beverage Corp Consumer Defensive	Added	86,208	+394	$8,286,312	+33.3%	0.74%
CTVA	Corteva, Inc. Basic Materials	Added	96,303	+1,114	$8,155,901	+2.4%	0.73%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	45,106	+43,078	$8,039,693	−5.8%	0.72%
UAN	Cvr Partners, LP Basic Materials	Added	70,310	+542	$7,838,158	−11.3%	0.70%
COP	Conocophillips Energy	Added	74,925	+286	$7,789,203	−20.9%	0.70%
AZN	Astrazeneca PLC Healthcare	Reduced	39,379	-1,173	$7,467,045	−6.6%	0.67%
HL	Hecla Mining Co/De/ Basic Materials	Added	483,195	+221,720	$7,455,698	+53.1%	0.67%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Added	457,176	+6,697	$7,387,964	−21.0%	0.66%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	51,477	+616	$7,366,358	+14.7%	0.66%
ALM	Almonty Industries Inc. Basic Materials	Added	441,680	+181,834	$7,314,220	+94.4%	0.65%
SLB	Slb Limited/Nv Energy	Added	153,973	+71,145	$7,158,204	+68.2%	0.64%
MCD	Mcdonalds Corp Consumer Cyclical	Added	26,442	+232	$7,147,537	−12.3%	0.64%
VICI	Vici Properties Inc. Real Estate	Added	265,702	+11,723	$7,054,388	+1.7%	0.63%
RIO	Rio Tinto PLC Basic Materials	Added	73,880	+2,148	$7,013,428	+4.8%	0.63%
MAS	Masco Corp /De/ Industrials	Added	85,713	+444	$6,974,466	+35.5%	0.62%
SLV	iShares Silver Trust	Reduced	129,442	-6,861	$6,921,263	−25.5%	0.62%
VRSN	Verisign Inc/Ca Technology	Added	27,424	+85	$6,898,781	+1.6%	0.62%
MTD	Mettler Toledo International Inc/ Healthcare	Added	5,328	+64	$6,806,573	+2.5%	0.61%
MCK	Mckesson Corp Healthcare	Added	8,724	+3,281	$6,591,854	+39.9%	0.59%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	70,843	+1,357	$6,523,931	+1.7%	0.58%
MSCI	MSCI Inc. Financial Services	Added	11,531	+5,857	$6,457,821	+111.2%	0.58%
EOG	Eog Resources Inc Energy	Added	48,461	+319	$6,286,845	−9.7%	0.56%
OR	OR Royalties Inc. Basic Materials	Added	194,720	+98,221	$6,158,993	+67.9%	0.55%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.