Oxbow Advisors, LLC
Top Portfolio Positions
198 positions ·
$876,871,274 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
680,458 | $59,989,177 | 6.84% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
1,364,787 | $51,643,540 | 5.89% | |
| AAPL |
Apple Inc.
Technology
|
103,605 | $26,293,912 | 3.00% | |
| MPLX |
Mplx LP
Energy
|
434,012 | $24,769,064 | 2.82% | |
| MSFT |
Microsoft Corp
Technology
|
61,575 | $22,793,217 | 2.60% | |
| PB |
Prosperity Bancshares Inc
Financial Services
|
301,825 | $20,276,603 | 2.31% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
87,269 | $17,713,861 | 2.02% | |
| CVX |
Chevron Corp
Energy
|
81,423 | $16,846,418 | 1.92% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
59,250 | $15,078,532 | 1.72% | |
| MCO |
Moodys Corp /De/
Financial Services
|
34,555 | $15,074,618 | 1.72% |
Portfolio Trend
Holdings in GNT
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $321,057 | 38,450 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $286,452 | 38,450 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $270,303 | 38,450 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $241,850 | 38,450 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $234,160 | 38,450 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $203,400 | 38,450 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $225,701 | 38,450 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $200,324 | 38,450 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $197,633 | 38,450 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $189,943 | 38,450 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $193,019 | 38,450 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $199,555 | 38,450 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $196,864 | 38,450 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $158,414 | 38,450 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $180,330 | 38,450 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $218,457 | 39,080 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $209,078 | 39,080 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $198,135 | 39,080 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $213,767 | 39,080 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,997,558 | 397,920 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $4,443,083 | 869,488 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,450,890 | 900,990 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $4,353,126 | 905,016 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,770,025 | 971,656 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||