Oxbow Advisors, LLC
Top Portfolio Positions
199 positions ·
$877,880,469 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
680,458 | $59,989,177 | 6.83% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
1,364,787 | $51,643,540 | 5.88% | |
| 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
25 quarters · across all stocks
Holdings in NVG
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $533,173 | 43,242 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $551,153 | 43,535 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $535,045 | 43,535 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $519,372 | 43,535 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $538,963 | 43,535 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $533,739 | 43,535 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $542,763 | 40,535 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $505,066 | 40,535 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $554,404 | 45,630 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $664,047 | 56,180 | Shares | Sole | 2024-02-08 | |
| 2022-09-30 | $210,620 | 18,048 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $280,318 | 21,382 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $305,871 | 20,681 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $237,231 | 13,231 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $257,798 | 15,032 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,986,603 | 111,232 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,730,627 | 102,404 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,714,479 | 102,174 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,162,944 | 265,833 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $4,132,537 | 270,454 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $9,354,639 | 637,237 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||