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 PAGP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,492,508 | 390,960 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,852,694 | 358,030 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $6,036,053 | 330,924 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $6,407,897 | 329,794 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $6,975,941 | 326,589 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $5,897,370 | 320,858 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $12,356,002 | 667,892 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $12,465,859 | 662,373 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $12,161,033 | 666,358 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $10,629,335 | 666,416 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $10,906,372 | 676,574 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,129,320 | 683,029 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $8,593,390 | 654,984 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $8,085,091 | 649,927 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,620,102 | 148,497 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,595,162 | 154,570 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,998,530 | 259,613 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,816,172 | 277,729 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,972,585 | 275,750 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,564,617 | 131,040 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $954,983 | 101,594 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $790,210 | 93,516 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $9,133,447 | 1,499,745 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $8,488,926 | 953,812 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,161,603 | 920,072 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||