Oxbow Advisors, LLC

CIK 1564770 · View on SEC EDGAR ↗

Portfolio value QoQ: +4.6% 13F does not disclose cash

Top 10 holdings weight37.84%

Top 25 holdings weight52.95%

Positions above 1%18

Effective number of positions30.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.49% Est. buys $150,278,895 · sells $66,070,348

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 79.3% still held

New positions35

Increased132

Decreased36

Closed15

Portfolio value $1.2B #2,189 of 9,337 by 13F value · top 23.4%

Positions 265

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Energy 18.7%

Materials 11.5%

Financials 7.0%

Technology 6.7%

Healthcare 6.3%

Industrials 3.5%

Communication Services 3.1%

Consumer Discretionary 2.9%

Utilities 2.1%

Retail 2.0%

Real Estate 1.8%

Consumer Staples 1.4%

Consumer products 0.8%

Other/Unmapped 32.2%

Full portfolio 265 positions

Search positions by ticker or company name

					Streak
VBIL Vanguard 0-3 Month Treasury Bill ETF	$187,191,378	15.21%	2,473,459	$14,278,424	Up ×2
IAU iShares Gold Trust Shares	$58,472,867	4.75%	774,373	$-1,516,266	Up ×1
EPD Enterprise Products Partners L.P. Common Stock	$50,299,784	4.09%	1,368,329	$-1,343,743	Up ×3
GOOG Alphabet Inc. - Class C Capital Stock	$31,330,586	2.55%	88,672	$5,985,707	Up ×1
AAPL Apple Inc. - Common Stock	$30,674,619	2.49%	106,008	$4,380,791	Up ×1
AMLP ALPS ETF Trust	$26,426,524	2.15%	509,673	$2,561,876	Up ×6
MPLX MPLX LP Common Units Representing Limited Partner Interests	$24,816,563	2.02%	440,557	$47,513	Up ×3
MSFT Microsoft Corporation - Common Stock	$23,329,624	1.90%	62,543	$536,234	Up ×1
BAPRA CUSIP: 097023204	$17,280,257	1.40%	256,765	$967,521	Up ×3
MCO Moody's Corporation Common Stock	$15,910,708	1.29%	35,129	$836,105	Up ×6
AEM Agnico Eagle Mines Limited Common Stock	$14,887,099	1.21%	95,965	$-2,826,852	Up ×2
FNV Franco-Nevada Corporation	$14,500,235	1.18%	69,566	$5,773,256	Up ×1
CVX Chevron Corporation Common Stock	$14,023,564	1.14%	84,602	$-2,822,856	Up ×1
V Visa Inc.	$13,788,679	1.12%	40,190	$1,911,392	Up ×5
MA Mastercard Incorporated Common Stock	$13,028,398	1.06%	25,367	$611,749	Up ×5
RGLD Royal Gold, Inc. - Common Stock	$12,792,323	1.04%	64,087	$-2,286,176	Up ×2
OHI Omega Healthcare Investors, Inc. Common Stock	$12,606,779	1.02%	264,404	$5,233,801	Up ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada)	$12,326,980	1.00%	109,749	$-1,821,626	Up ×2
LNG Cheniere Energy, Inc. Common Stock	$11,913,527	0.97%	49,845	$-2,238,686	Down ×2
UGI UGI Corporation Common Stock	$11,831,979	0.96%	342,559	$-88,822	Up ×3
JNJ Johnson & Johnson Common Stock	$11,493,644	0.93%	45,256	$683,438	Up ×1
ET Energy Transfer LP Common Units	$11,407,550	0.93%	596,629	$96,725	Up ×3
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	$10,810,878	0.88%	129,767	$1,557,559	Up ×2
XOM Exxon Mobil Corporation Common Stock	$10,750,084	0.87%	78,628	$-2,452,825	Up ×1
EXPE Expedia Group, Inc. - Common Stock	$9,800,014	0.80%	38,299	$952,702	Down ×1
PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests	$9,789,282	0.80%	403,349	$296,782	Up ×6
MTDR Matador Resources Company Common Stock	$8,347,418	0.68%	167,686	$-1,960,258	Up ×4
GLD SPDR Gold Shares	$8,330,545	0.68%	22,614	$-1,604,421	Down ×1
ACGL Arch Capital Group Ltd. - Common Stock	$8,289,851	0.67%	85,410	$157,909	Up ×6
MNST Monster Beverage Corporation - Common Stock	$8,286,313	0.67%	86,208	$2,068,231	Up ×2
CTVA Corteva, Inc. Common Stock	$8,155,942	0.66%	96,303	$187,669	Up ×6
BKNG Booking Holdings Inc. - Common Stock	$8,039,662	0.65%	45,106	$-499,865	Up ×6
DSTL ETF Series Solutions	$7,923,101	0.64%	132,272	$681,253	Up ×1
UAN CVR Partners, LP Common Units representing Limited Partner Interests	$7,838,150	0.64%	70,310	$-999,415	Up ×3
COP ConocoPhillips Common Stock	$7,789,172	0.63%	74,925	$-2,063,208	Up ×1
AZN AstraZeneca PLC - American Depositary Shares	$7,467,126	0.61%	39,379	$-530,622	Down ×1
HL Hecla Mining Company Common Stock	$7,455,703	0.61%	483,195	$2,584,423	Up ×1
PBR Petroleo Brasileiro S.A. Petrobras ADS	$7,387,970	0.60%	457,176	$-1,959,460	Up ×2
ABNB Airbnb, Inc. - Class A Common Stock	$7,366,359	0.60%	51,477	$943,632	Up ×3
ALM Almonty Industries Inc. - Common Shares	$7,314,221	0.59%	441,680	$3,551,651	Up ×1
SLB SLB Limited Common Shares	$7,158,193	0.58%	153,973	$2,901,670	Up ×1
MCD McDonald's Corporation Common Stock	$7,147,574	0.58%	26,442	$-998,282	Up ×2
VICI VICI Properties Inc. Common Stock	$7,054,383	0.57%	265,702	$115,681	Up ×4
RIO Rio Tinto Plc Common Stock	$7,013,390	0.57%	73,880	$321,529	Up ×6
MAS Masco Corporation Common Stock	$6,974,466	0.57%	85,713	$1,826,776	Up ×2
SLV iShares Silver Trust	$6,921,264	0.56%	129,442	$-2,366,422	Down ×2
VRSN VeriSign, Inc. - Common Stock	$6,898,904	0.56%	27,424	$109,110	Up ×6
MTD Mettler-Toledo International, Inc. Common Stock	$6,806,573	0.55%	5,328	$167,616	Up ×5
MCK McKesson Corporation Common Stock	$6,592,229	0.54%	8,724	$1,881,709	Up ×1
ORLY O'Reilly Automotive, Inc. - Common Stock	$6,523,932	0.53%	70,843	$109,679	Up ×5
MSCI MSCI Inc. Common Stock	$6,457,599	0.52%	11,531	$3,399,082	Up ×1
EOG EOG Resources, Inc. Common Stock	$6,286,781	0.51%	48,461	$-673,090	Up ×6
OR OR Royalties Inc. Common Shares	$6,158,981	0.50%	194,720	$2,490,089	Up ×1
FTNT Fortinet, Inc. - Common Stock	$6,151,559	0.50%	40,044	$2,868,213	Down ×1
ABBV AbbVie Inc. Common Stock	$6,113,022	0.50%	24,293	$1,007,677	Up ×2
SHY iShares 1-3 Year Treasury Bond ETF	$6,081,485	0.49%	74,065	$602,756	Up ×3
AR Antero Resources Corporation Common Stock	$6,003,774	0.49%	170,853	$5,589,899	Up ×1
ULTA Ulta Beauty, Inc. - Common Stock	$5,960,603	0.48%	13,217	$2,936,726	Up ×1
CAT Caterpillar, Inc. Common Stock	$5,949,435	0.48%	5,587	$2,254,924	Up ×1
KRP Kimbell Royalty Partners Common Units Representing Limited Partner Interests	$5,928,066	0.48%	407,988		Up ×1
CI The Cigna Group Common Stock	$5,838,680	0.47%	21,179	$274,939	Up ×2
SU Suncor Energy Inc. Common Stock	$5,784,682	0.47%	107,762	$-1,389,523	Down ×2
FCX Freeport-McMoRan, Inc. Common Stock	$5,697,397	0.46%	90,593	$5,455,900	Up ×1
KMI Kinder Morgan, Inc. Common Stock	$5,620,152	0.46%	175,795	$-318,931	Down ×6
RMD ResMed Inc. Common Stock	$5,570,255	0.45%	28,583	$-706,839	Up ×6
GDXJ VanEck Junior Gold Miners ETF	$5,531,238	0.45%	56,298	$4,777,747	Up ×1
UBER Uber Technologies, Inc. Common Stock	$5,442,307	0.44%	75,420	$108,554	Up ×2
NESR National Energy Services Reunited Corp - Ordinary Shares	$5,405,987	0.44%	180,621	$1,646,010	Up ×1
CF CF Industries Holdings, Inc. Common Stock	$4,942,142	0.40%	45,651	$-715,766	Up ×1
CNR Core Natural Resources, Inc. Common Stock	$4,922,370	0.40%	61,514	$-1,233,450	Up ×1
MEDP Medpace Holdings, Inc. - Common Stock	$4,876,465	0.40%	9,208	$458,237	Up ×2
RPRX Royalty Pharma plc - Class A Ordinary Shares	$4,834,577	0.39%	86,224	$684,395	Down ×1
VALE VALE S.A. American Depositary Shares Each Representing one common share	$4,823,861	0.39%	320,735	$-149,851	Up ×1
RIG Transocean Ltd (Switzerland) Common Stock	$4,692,465	0.38%	959,604	$-1,442,906	Up ×1
NE Noble Corporation plc A Ordinary Shares	$4,614,501	0.37%	123,713		Up ×1
AEP American Electric Power Company, Inc. - Common Stock	$4,607,224	0.37%	33,676	$190,492	Down ×1
ADM Archer-Daniels-Midland Company Common Stock	$4,567,338	0.37%	59,782	$335,017	Up ×2
UNP Union Pacific Corporation Common Stock	$4,511,308	0.37%	16,586	$677,492	Up ×3
NVS Novartis AG Common Stock	$4,459,055	0.36%	28,452	$98,750	Down ×1
TFLO iShares Treasury Floating Rate Bond ETF	$4,345,674	0.35%	85,832	$-13,569	Down ×2
GDX VanEck Gold Miners ETF	$4,320,569	0.35%	57,264	$-946,754	Down ×1
AMGN Amgen Inc. - Common Stock	$4,236,118	0.34%	11,698	$152,513	Up ×1
EVRG Evergy, Inc. - Common Stock	$4,188,172	0.34%	48,457	$215,623	Down ×1
BUL Pacer Funds Trust	$4,166,710	0.34%	70,670	$839,478	Up ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$4,087,953	0.33%	42,752	$817,972	Up ×2
CDNS Cadence Design Systems, Inc. - Common Stock	$3,897,323	0.32%	10,384	$1,035,262	Up ×1
RSP Invesco Exchange-Traded Fund Trust	$3,840,227	0.31%	18,049	$345,608	Down ×6
IEX IDEX Corporation Common Stock	$3,837,918	0.31%	16,911		Up ×1
DTE DTE Energy Company Common Stock	$3,792,540	0.31%	24,890	$190,041	Up ×2
YUM Yum! Brands, Inc.	$3,764,422	0.31%	23,548	$131,342	Up ×6
BKV BKV Corporation Common Stock	$3,700,659	0.30%	135,258	$-10,991	Up ×1
SEIC SEI Investments Company - Common Stock	$3,692,470	0.30%	42,099	$409,128	Up ×1
CL Colgate-Palmolive Company Common Stock	$3,689,721	0.30%	40,246	$287,298	Up ×2
VOO Vanguard S&P 500 ETF	$3,679,749	0.30%	5,358	$1,089,525	Up ×3
WMB Williams Companies, Inc. (The) Common Stock	$3,678,269	0.30%	49,479	$159,356	Up ×1
WMS Advanced Drainage Systems, Inc. Common Stock	$3,676,712	0.30%	23,425	$494,199	Up ×1
SCCO Southern Copper Corporation Common Stock	$3,601,954	0.29%	20,670		Up ×1
PRI Primerica, Inc. Common Stock	$3,573,695	0.29%	12,575	$460,265	Up ×2
USB U.S. Bancorp Common Stock	$3,477,107	0.28%	57,568		Up ×1
UUUU CUSIP: 292671708	$3,466,979	0.28%	239,102		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
EPD	$50,299,784	4.09%	up ×3
AMLP	$26,426,524	2.15%	up ×6
MPLX	$24,816,563	2.02%	up ×3
BAPRA	$17,280,257	1.40%	up ×3
MCO	$15,910,708	1.29%	up ×6
V	$13,788,679	1.12%	up ×5
MA	$13,028,398	1.06%	up ×5
UGI	$11,831,979	0.96%	up ×3
ET	$11,407,550	0.93%	up ×3
PAGP	$9,789,282	0.80%	up ×6
MTDR	$8,347,418	0.68%	up ×4
ACGL	$8,289,851	0.67%	up ×6
CTVA	$8,155,942	0.66%	up ×6
BKNG	$8,039,662	0.65%	up ×6
UAN	$7,838,150	0.64%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
KRP	$5,928,066	407,988	0.48%
NE	$4,614,501	123,713	0.37%
IEX	$3,837,918	16,911	0.31%
SCCO	$3,601,954	20,670	0.29%
USB	$3,477,107	57,568	0.28%
UUUU	$3,466,979	239,102	0.28%
AMP	$3,356,288	7,316	0.27%
NYT	$3,013,549	43,063	0.24%
LMT	$2,977,858	5,845	0.24%
HSY	$2,887,027	16,455	0.23%
GLDM	$1,824,675	22,975	0.15%
IWD	$783,776	3,233	0.06%
IVV	$700,212	935	0.06%
DELL	$547,091	1,268	0.04%
GPN	$533,316	7,350	0.04%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VBIL	Bought more	+188K	+$14.3M
AGI	Trimmed	-138K	-$7.0M
GOOG	Bought more	+319	+$6.0M
FNV	Bought more	+34K	+$5.8M
OHI	Bought more	+96K	+$5.2M
AAPL	Bought more	+2K	+$4.4M
ALM	Bought more	+182K	+$3.6M
MSCI	Bought more	+6K	+$3.4M
ULTA	Bought more	+7K	+$2.9M
SLB	Bought more	+71K	+$2.9M

3 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
EDV	June 30, 2025	898,800	$63,913,668
PB	June 30, 2026	301,825	$20,276,604	-8.0%
INTU	March 31, 2026	19,116	$12,663,096	-34.2%
NTR	June 30, 2026	152,059	$11,474,354	11.6%
APA	March 31, 2026	455,752	$11,147,697	3.3%
LNC	March 31, 2026	231,208	$10,295,706	15.2%
BMY	March 31, 2026	179,524	$9,683,514	-3.0%
UL (filed as ULXXXX)	Dec. 31, 2025	137,745	$8,165,546	-8.3%
GILD	June 30, 2025	72,330	$8,104,604	30.5%
DOC	June 30, 2025	393,621	$7,959,010	7.6%
ZTS	Dec. 31, 2025	53,469	$7,823,590	-43.2%
TPYP (filed as TPYPXXXX)	June 30, 2025	214,425	$7,798,642	14.6%
GSK	March 31, 2026	142,798	$7,002,814	-15.7%
PRU	March 31, 2026	57,985	$6,545,347	16.2%
GIL	June 30, 2026	115,939	$6,452,033	-21.2%
BBY	March 31, 2026	94,051	$6,294,833	36.1%
WDAY	March 31, 2026	26,798	$5,755,674	45.4%
NFG	June 30, 2026	59,954	$5,633,278	-1.1%
NOG	Dec. 31, 2025	219,949	$5,454,729	11.9%
LYB	June 30, 2025	75,073	$5,285,111	2.4%
NOW	March 31, 2026	34,291	$5,253,038	30.2%
ELV	Sept. 30, 2025	12,506	$4,864,237	22.1%
OTIS	June 30, 2026	62,449	$4,813,575	-8.0%
FRO	Dec. 31, 2025	209,166	$4,766,887	146.3%
DHT	June 30, 2026	252,881	$4,620,128	44.1%
LYB	March 31, 2026	106,596	$4,615,601	-26.5%
MOS	March 31, 2026	190,470	$4,588,428	-16.5%
MELI	March 31, 2026	2,242	$4,515,971	7.6%
CNC	June 30, 2025	67,475	$4,096,407	18.5%
TNK	Sept. 30, 2025	97,654	$4,074,132	104.5%
CHKP	March 31, 2026	16,220	$3,009,783	-9.3%
ADSK	March 31, 2026	9,960	$2,948,260	-7.5%
ZS	March 31, 2026	13,068	$2,939,255	43.8%
KOF	Dec. 31, 2025	34,011	$2,826,325	14.2%
ABEV	Dec. 31, 2025	1,258,044	$2,805,438	31.6%
INGR	Dec. 31, 2025	22,802	$2,784,352	-12.2%
LMT	Sept. 30, 2025	5,957	$2,758,951	1.5%
DPZ	June 30, 2026	7,506	$2,693,064	0.4%
NGD	March 31, 2026	272,360	$2,372,256	No longer tracked
REGN	June 30, 2025	3,653	$2,316,882	38.4%
SCHD	June 30, 2026	40,400	$1,239,482	4.7%
DSMC	March 31, 2026	29,317	$1,039,876	13.5%
GOLD	June 30, 2025	37,355	$726,181	87.7%
LLY	Sept. 30, 2025	727	$566,452	49.8%
LQD	March 31, 2026	4,511	$497,107
MICC	March 31, 2026	25,964	$411,529	14.4%
DD	Dec. 31, 2025	5,269	$410,455	225.1%
STR	Sept. 30, 2025	21,702	$398,890	No longer tracked
META	March 31, 2026	530	$350,077	29.7%
DOW	June 30, 2025	9,869	$344,625	7.7%
VONE	March 31, 2026	1,040	$321,402
NFLX	March 31, 2026	3,420	$320,659	-29.8%
INTU	June 30, 2025	455	$279,365	-63.9%
HON	June 30, 2026	1,166	$263,587	-4.4%
USHY	Sept. 30, 2025	6,960	$261,070	-5.9%
IWF	March 31, 2026	549	$259,795	20.4%
SJNK	Sept. 30, 2025	10,177	$259,310
SPHY	Sept. 30, 2025	10,866	$258,608
WFC	March 31, 2026	2,707	$252,313	2.3%
BANX	March 31, 2026	10,890	$237,620	5.8%
NOBL	March 31, 2026	2,283	$237,617	3.7%
PSA	March 31, 2026	883	$229,139	4.0%
BIL	June 30, 2026	2,402	$220,110
IVV	March 31, 2026	321	$219,866
SHEL	June 30, 2026	2,360	$219,480	24.5%
BP	June 30, 2026	4,560	$214,320	20.8%
DELL	Dec. 31, 2025	1,500	$212,655	338.7%
IUSV	March 31, 2026	2,061	$211,335
UNH	June 30, 2025	403	$211,053	21.4%
SA	June 30, 2026	7,435	$210,708	5.5%
VYM	June 30, 2026	1,397	$206,896
PGX	March 31, 2026	18,302	$205,711
AMAT	March 31, 2026	800	$205,592	58.7%
DHR	March 31, 2026	885	$202,594	16.7%
TRGP	Sept. 30, 2025	1,162	$202,281	71.5%
NEM	June 30, 2026	1,855	$200,804	24.0%
VIXM	June 30, 2025	11,560	$183,226	-23.4%
AOD	March 31, 2026	15,115	$147,371	9.4%
EMORT	Dec. 31, 2025	50,610	$962	No longer tracked