Oxbow Advisors, LLC

CIK

1564770

Location

Austin, TX

Portfolio Value

Small $877,880,469

Diversification

Diversified

Filing Date

Global Rank

#1,639 / 8,232 ▲ 154

Top Industry

Oil & Gas Midstream 16.5%

3Y Alpha vs SPY

-1.6%

Period ended 2 months ago

Filed Apr 27, 2026 · 47d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.9%

SPY

+76.5%

Annualised alpha

-1.5%

Max drawdown

−11.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

199 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.8%

−0.7 pts

Top 5

21.1%

−2.3 pts

Top 10

30.8%

−1.7 pts

HHI

178

Diversified−12

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	27.3%	$239,727,828	40
Basic Materials	16.2%	$142,167,045	30
Financial Services	11.0%	$96,874,280	32
Unclassified	9.6%	$84,408,127	6
Technology	9.3%	$81,478,607	17
Healthcare	8.3%	$73,015,818	16
Consumer Cyclical	7.2%	$62,936,277	14
Industrials	3.2%	$28,505,122	15
Consumer Defensive	2.9%	$25,793,244	16
Utilities	2.8%	$24,944,408	8
Real Estate	1.8%	$16,174,664	4
Communication Services	0.2%	$1,855,049	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGI	Alamos Gold Inc	+140,658	199,132	$8,847,434
ET	Energy Transfer LP	+68,232	586,053	$11,310,822
WPM	Wheaton Precious Metals Corp.	+51,486	107,996	$14,148,555
CTVA	Corteva, Inc.	+44,672	95,189	$7,968,271
EPD	Enterprise Products Partners L.P.	+35,702	1,364,787	$51,643,540
MNST	Monster Beverage Corp	+35,528	85,814	$6,218,082
MAS	Masco Corp /De/	+33,720	85,269	$5,147,689
PAGP	Plains Gp Holdings LP	+32,930	390,960	$9,492,508
PBR	Petrobras - Petroleo Brasileiro SA	+32,343	450,479	$9,347,439
OTIS	Otis Worldwide Corp	+30,743	62,449	$4,813,568
MPLX	Mplx LP	+28,838	434,012	$24,769,064
GIL	Gildan Activewear Inc.	+26,232	115,939	$6,452,005
UGI	Ugi Corp /Pa/	+19,381	327,315	$11,920,812
VICI	Vici Properties Inc.	+16,748	253,979	$6,938,706
MTDR	Matador Resources Co	+10,558	163,148	$10,307,690
NTR	Nutrien Ltd.	+9,078	152,059	$11,474,372
BHP	BHP Group Ltd	+7,237	127,211	$9,253,328
GLD	Spdr Gold Trust	+3,975	23,089	$9,934,965
ADM	Archer-Daniels-Midland Co	+3,903	58,224	$4,232,302
UAN	Cvr Partners, LP	+3,738	69,768	$8,837,512
RIO	Rio Tinto PLC	+3,706	71,732	$6,691,878
UBER	Uber Technologies, Inc	+1,196	74,152	$5,333,753
ORLY	O Reilly Automotive Inc	+1,187	69,486	$6,414,252
RGLD	Royal Gold Inc	+1,096	59,250	$15,078,532
AEM	Agnico Eagle Mines Ltd	+878	87,269	$17,713,861
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VALE	Vale S.A.	−234,167	312,615	$4,973,704
HL	Hecla Mining Co/De/	−182,155	261,475	$4,871,279
SLV	iShares Silver Trust	−158,093	136,303	$9,287,686
AR	ANTERO RESOURCES Corp	−136,599	9,752	$413,874
IAU	Ishares Gold Trust	−121,966	680,458	$59,989,177
UL	Unilever PLC	−101,185	15,716	$895,340
NESR	National Energy Services Reunited Corp.	−86,783	175,127	$3,759,976
ADP	Automatic Data Processing Inc	−24,850	5,780	$1,174,380
AAPL	Apple Inc.	−24,246	103,605	$26,293,912
MSFT	Microsoft Corp	−16,576	61,575	$22,793,217
ADBE	Adobe Inc.	−14,706	1,442	$350,521
PSLV	Sprott Physical Silver Trust	−10,315	26,298	$641,408
WMT	Walmart Inc.	−9,274	19,397	$2,410,659
B	Barrick Mining Corp	−9,010	15,695	$640,199
KMI	Kinder Morgan, Inc.	−8,706	177,127	$5,939,068
BX	Blackstone Inc.	−6,956	17,061	$1,961,844
CVX	Chevron Corp	−5,811	81,423	$16,846,418
AU	AngloGold Ashanti PLC	−4,639	6,819	$663,897
PHYS	Sprott Physical Gold Trust	−4,457	35,818	$1,269,389
CSCO	Cisco Systems, Inc.	−3,503	4,316	$334,878
NVDA	Nvidia Corp	−2,835	10,360	$1,806,784
PAA	Plains All American Pipeline LP	−2,730	111,202	$2,483,140
FCX	Freeport-Mcmoran Inc	−2,269	4,108	$241,468
PEP	Pepsico Inc	−1,947	8,278	$1,285,490
KMB	Kimberly Clark Corp	−1,820	2,995	$288,927
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PB	Prosperity Bancshares Inc	301,825	$20,276,603
AZN	Astrazeneca PLC	40,552	$7,997,665
OHI	Omega Healthcare Investors Inc	168,256	$7,372,977
CNR	Core Natural Resources, Inc.	58,778	$6,155,819
RIG	Transocean Ltd.	925,395	$6,135,368
CF	CF Industries Holdings, Inc.	43,576	$5,657,907
NFG	National Fuel Gas Co	59,954	$5,633,277
DHT	DHT Holdings, Inc.	252,881	$4,620,135
SLB	Slb Limited/Nv	82,828	$4,256,530
ALM	Almonty Industries Inc.	259,846	$3,762,570
BKV	BKV Corp	130,142	$3,711,649
OR	OR Royalties Inc.	96,499	$3,668,891
FTNT	Fortinet, Inc.	40,178	$3,283,346
SEIC	Sei Investments Co	41,842	$3,283,341
WMS	Advanced Drainage Systems, Inc.	23,208	$3,182,513
HQY	Healthequity, Inc.	37,653	$3,146,661
MSCI	MSCI Inc.	5,674	$3,058,342
ULTA	Ulta Beauty, Inc.	5,785	$3,023,877
SONY	Sony Group Corp	145,802	$3,018,101
CDNS	Cadence Design Systems Inc	10,300	$2,862,061
CDE	Coeur Mining, Inc.	141,497	$2,655,898
PNFP	Pinnacle Financial Partners, Inc.	8,750	$753,725
FANG	Diamondback Energy, Inc.	1,227	$242,688
GEV	GE Vernova Inc.	260	$226,954
SHEL	Shell plc	2,360	$219,480
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	19,116	$12,662,820
APA	APA Corp	455,752	$11,147,693
LNC	Lincoln National Corp	231,208	$10,295,692
BMY	Bristol Myers Squibb Co	179,524	$9,683,524
GSK	GSK plc	142,798	$7,002,813
PRU	Prudential Financial Inc	57,985	$6,545,346
BBY	Best Buy Co Inc	94,051	$6,294,833
WDAY	Workday, Inc.	26,798	$5,755,674
NOW	ServiceNow, Inc.	34,291	$5,253,038
LYB	LyondellBasell Industries N.V.	106,596	$4,615,606
MOS	Mosaic Co	190,470	$4,588,422
MELI	Mercadolibre Inc	2,242	$4,515,970
CHKP	Check Point Software Technologies Ltd	16,220	$3,009,783
ADSK	Autodesk, Inc.	9,960	$2,948,259
ZS	Zscaler, Inc.	13,068	$2,939,254
NGD	New Gold Inc. /FI	272,360	$2,372,255
MICC	Magnum Ice Cream Co N.V.	25,964	$411,529
META	Meta Platforms, Inc.	530	$349,847
NFLX	Netflix Inc	3,420	$320,659
WFC	Wells Fargo & Company/Mn	2,707	$252,292
BANX	ArrowMark Financial Corp.	10,890	$237,619
PSA	Public Storage	883	$229,138
AMAT	Applied Materials Inc /De	800	$205,592
DHR	Danaher Corp /De/	885	$202,594
AOD	abrdn Total Dynamic Dividend Fund	15,115	$147,371
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

199 positions · $877,880,469 total · as of Mar 31, 2026

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

Showing 1–50 of 199 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Reduced	680,458	-121,966	$59,989,177	−7.9%	6.83%
EPD	Enterprise Products Partners L.P. Energy	Added	1,364,787	+35,702	$51,643,540	+21.2%	5.88%
AAPL	Apple Inc. Technology	Reduced	103,605	-24,246	$26,293,912	−24.4%	3.00%
MPLX	Mplx LP Energy	Added	434,012	+28,838	$24,769,064	+14.5%	2.82%
MSFT	Microsoft Corp Technology	Reduced	61,575	-16,576	$22,793,217	−39.7%	2.60%
PB	Prosperity Bancshares Inc Financial Services	NEW	301,825	NEW	$20,276,603	NEW	2.31%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	87,269	+878	$17,713,861	+20.9%	2.02%
CVX	Chevron Corp Energy	Reduced	81,423	-5,811	$16,846,418	+26.7%	1.92%
RGLD	Royal Gold Inc Basic Materials	Added	59,250	+1,096	$15,078,532	+16.6%	1.72%
MCO	Moodys Corp /De/ Financial Services	Added	34,555	+502	$15,074,618	−13.3%	1.72%
LNG	Cheniere Energy, Inc. Energy	Reduced	49,874	-222	$14,152,246	+45.3%	1.61%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	107,996	+51,486	$14,148,555	+113.0%	1.61%
XOM	Exxon Mobil Corp Energy	Reduced	77,820	-43	$13,202,941	+40.9%	1.50%
MA	Mastercard Inc Financial Services	Added	24,850	+270	$12,416,551	−11.5%	1.41%
UGI	Ugi Corp /Pa/ Utilities	Added	327,315	+19,381	$11,920,812	+3.4%	1.36%
V	Visa Inc. Financial Services	Added	39,298	+520	$11,877,427	−12.7%	1.35%
NTR	Nutrien Ltd. Basic Materials	Added	152,059	+9,078	$11,474,372	+30.0%	1.31%
ET	Energy Transfer LP Energy	Added	586,053	+68,232	$11,310,822	+32.5%	1.29%
JNJ	Johnson & Johnson Healthcare	Reduced	44,224	-724	$10,810,114	+16.2%	1.23%
MTDR	Matador Resources Co Energy	Added	163,148	+10,558	$10,307,690	+59.2%	1.17%
GLD	Spdr Gold Trust	Added	23,089	+3,975	$9,934,965	+31.2%	1.13%
COP	Conocophillips Energy	Reduced	74,639	-115	$9,852,348	+40.8%	1.12%
PAGP	Plains Gp Holdings LP Energy	Added	390,960	+32,930	$9,492,508	+38.5%	1.08%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Added	450,479	+32,343	$9,347,439	+88.6%	1.06%
SLV	iShares Silver Trust	Reduced	136,303	-158,093	$9,287,686	−51.0%	1.06%
BHP	BHP Group Ltd Basic Materials	Added	127,211	+7,237	$9,253,328	+27.8%	1.05%
AGI	Alamos Gold Inc Basic Materials	Added	199,132	+140,658	$8,847,434	+292.2%	1.01%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	38,318	+534	$8,847,243	−17.4%	1.01%
UAN	Cvr Partners, LP Basic Materials	Added	69,768	+3,738	$8,837,512	+30.6%	1.01%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	35,325	-7	$8,727,041	+19.2%	0.99%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	2,028	+22	$8,538,528	−20.5%	0.97%
MCD	Mcdonalds Corp Consumer Cyclical	Added	26,210	+307	$8,145,805	+2.9%	0.93%
ACGL	Arch Capital Group Ltd. Financial Services	Added	84,717	+427	$8,131,984	+0.6%	0.93%
AZN	Astrazeneca PLC Healthcare	NEW	40,552	NEW	$7,997,665	NEW	0.91%
CTVA	Corteva, Inc. Basic Materials	Added	95,189	+44,672	$7,968,271	+135.3%	0.91%
OHI	Omega Healthcare Investors Inc Real Estate	NEW	168,256	NEW	$7,372,977	NEW	0.84%
SU	Suncor Energy Inc Energy	Reduced	108,519	-93	$7,174,191	+48.9%	0.82%
EOG	Eog Resources Inc Energy	Added	48,142	+240	$6,959,888	+38.4%	0.79%
VICI	Vici Properties Inc. Real Estate	Added	253,979	+16,748	$6,938,706	+4.0%	0.79%
VRSN	Verisign Inc/Ca Technology	Added	27,339	+325	$6,789,914	+3.5%	0.77%
RIO	Rio Tinto PLC Basic Materials	Added	71,732	+3,706	$6,691,878	+22.9%	0.76%
MTD	Mettler Toledo International Inc/ Healthcare	Added	5,264	+56	$6,638,956	−8.6%	0.76%
GIL	Gildan Activewear Inc. Consumer Cyclical	Added	115,939	+26,232	$6,452,005	+15.2%	0.73%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	50,861	+447	$6,422,727	−6.1%	0.73%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	69,486	+1,187	$6,414,252	+3.0%	0.73%
RMD	Resmed Inc Healthcare	Added	27,963	+392	$6,277,134	−5.5%	0.72%
MNST	Monster Beverage Corp Consumer Defensive	Added	85,814	+35,528	$6,218,082	+61.3%	0.71%
CNR	Core Natural Resources, Inc. Energy	NEW	58,778	NEW	$6,155,819	NEW	0.70%
RIG	Transocean Ltd. Energy	NEW	925,395	NEW	$6,135,368	NEW	0.70%
KMI	Kinder Morgan, Inc. Energy	Reduced	177,127	-8,706	$5,939,068	+16.3%	0.68%