# Oxbow Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1564770. Source: https://holderbook.com/funds/1564770-oxbow-advisors-llc/

- Reported value: $1.2B
- Positions: 265
- Weight of the ten largest: 37.8%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $187.2M | 2,473,459 | 15.2% | 4 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $58.5M | 774,373 | 4.8% | 21 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $50.3M | 1,368,329 | 4.1% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $31.3M | 88,672 | 2.5% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $30.7M | 106,008 | 2.5% | 31 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $26.4M | 509,673 | 2.1% | 11 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $24.8M | 440,557 | 2.0% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $23.3M | 62,543 | 1.9% | 31 |
| BOEING CO | [BAPRA](https://holderbook.com/stocks/BAPRA/) | $17.3M | 256,765 | 1.4% | 7 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $15.9M | 35,129 | 1.3% | 31 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $14.9M | 95,965 | 1.2% | 31 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $14.5M | 69,566 | 1.2% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $14.0M | 84,602 | 1.1% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $13.8M | 40,190 | 1.1% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $13.0M | 25,367 | 1.1% | 27 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $12.8M | 64,087 | 1.0% | 13 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $12.6M | 264,404 | 1.0% | 2 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $12.3M | 109,749 | 1.0% | 14 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $11.9M | 49,845 | 1.0% | 10 |
| UGI CORP NEW | [UGI](https://holderbook.com/stocks/UGI/) | $11.8M | 342,559 | 1.0% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $11.5M | 45,256 | 0.9% | 31 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $11.4M | 596,629 | 0.9% | 31 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $10.8M | 129,767 | 0.9% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $10.8M | 78,628 | 0.9% | 31 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $9.8M | 38,299 | 0.8% | 9 |
| PLAINS GP HLDGS L P | [PAGP](https://holderbook.com/stocks/PAGP/) | $9.8M | 403,349 | 0.8% | 29 |
| MATADOR RES CO | [MTDR](https://holderbook.com/stocks/MTDR/) | $8.3M | 167,686 | 0.7% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $8.3M | 22,614 | 0.7% | 31 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $8.3M | 85,410 | 0.7% | 7 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $8.3M | 86,208 | 0.7% | 4 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $8.2M | 96,303 | 0.7% | 7 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $8.0M | 45,106 | 0.7% | 9 |
| ETF SER SOLUTIONS | [DSTL](https://holderbook.com/stocks/DSTL/) | $7.9M | 132,272 | 0.6% | 28 |
| CVR PARTNERS LP/CVR NITROGEN | [UAN](https://holderbook.com/stocks/UAN/) | $7.8M | 70,310 | 0.6% | 9 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $7.8M | 74,925 | 0.6% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $7.5M | 39,379 | 0.6% | 2 |
| HECLA MINING COMPANY | [HL](https://holderbook.com/stocks/HL/) | $7.5M | 483,195 | 0.6% | 9 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $7.4M | 457,176 | 0.6% | 3 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $7.4M | 51,477 | 0.6% | 4 |
| ALMONTY INDS INC | [ALM](https://holderbook.com/stocks/ALM/) | $7.3M | 441,680 | 0.6% | 2 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $7.2M | 153,973 | 0.6% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $7.1M | 26,442 | 0.6% | 31 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $7.1M | 265,702 | 0.6% | 7 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $7.0M | 73,880 | 0.6% | 7 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $7.0M | 85,713 | 0.6% | 13 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $6.9M | 129,442 | 0.6% | 10 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $6.9M | 27,424 | 0.6% | 8 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $6.8M | 5,328 | 0.6% | 6 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $6.6M | 8,724 | 0.5% | 11 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $6.5M | 70,843 | 0.5% | 26 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $6.5M | 11,531 | 0.5% | 2 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $6.3M | 48,461 | 0.5% | 10 |
| OR ROYALTIES INC. | [OR](https://holderbook.com/stocks/OR/) | $6.2M | 194,720 | 0.5% | 2 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $6.2M | 40,044 | 0.5% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.1M | 24,293 | 0.5% | 31 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $6.1M | 74,065 | 0.5% | 17 |
| ANTERO RESOURCES CORP | [AR](https://holderbook.com/stocks/AR/) | $6.0M | 170,853 | 0.5% | 3 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $6.0M | 13,217 | 0.5% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.9M | 5,587 | 0.5% | 31 |
| KIMBELL RTY PARTNERS LP | [KRP](https://holderbook.com/stocks/KRP/) | $5.9M | 407,988 | 0.5% | 1 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $5.8M | 21,179 | 0.5% | 11 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $5.8M | 107,762 | 0.5% | 8 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $5.7M | 90,593 | 0.5% | 15 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $5.6M | 175,795 | 0.5% | 31 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $5.6M | 28,583 | 0.5% | 9 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $5.5M | 56,298 | 0.4% | 13 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $5.4M | 75,420 | 0.4% | 3 |
| NATIONAL ENERGY SERVICES REU | [NESR](https://holderbook.com/stocks/NESR/) | $5.4M | 180,621 | 0.4% | 3 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $4.9M | 45,651 | 0.4% | 2 |
| CORE NATURAL RESOURCES INC | [CNR](https://holderbook.com/stocks/CNR/) | $4.9M | 61,514 | 0.4% | 2 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $4.9M | 9,208 | 0.4% | 6 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $4.8M | 86,224 | 0.4% | 4 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $4.8M | 320,735 | 0.4% | 6 |
| TRANSOCEAN LTD | [RIG](https://holderbook.com/stocks/RIG/) | $4.7M | 959,604 | 0.4% | 2 |
| NOBLE CORP PLC | [NE](https://holderbook.com/stocks/NE/) | $4.6M | 123,713 | 0.4% | 1 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $4.6M | 33,676 | 0.4% | 7 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $4.6M | 59,782 | 0.4% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $4.5M | 16,586 | 0.4% | 4 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $4.5M | 28,452 | 0.4% | 9 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $4.3M | 85,832 | 0.4% | 15 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $4.3M | 57,264 | 0.4% | 13 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $4.2M | 11,698 | 0.3% | 31 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $4.2M | 48,457 | 0.3% | 8 |
| PACER FDS TR | [BUL](https://holderbook.com/stocks/BUL/) | $4.2M | 70,670 | 0.3% | 3 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $4.1M | 42,752 | 0.3% | 3 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $3.9M | 10,384 | 0.3% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.8M | 18,049 | 0.3% | 31 |
| IDEX CORP | [IEX](https://holderbook.com/stocks/IEX/) | $3.8M | 16,911 | 0.3% | 1 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $3.8M | 24,890 | 0.3% | 3 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $3.8M | 23,548 | 0.3% | 24 |
| BKV CORP | [BKV](https://holderbook.com/stocks/BKV/) | $3.7M | 135,258 | 0.3% | 2 |
| SEI INVTS CO | [SEIC](https://holderbook.com/stocks/SEIC/) | $3.7M | 42,099 | 0.3% | 2 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $3.7M | 40,246 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.7M | 5,358 | 0.3% | 26 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $3.7M | 49,479 | 0.3% | 31 |
| ADVANCED DRAIN SYS INC DEL | [WMS](https://holderbook.com/stocks/WMS/) | $3.7M | 23,425 | 0.3% | 2 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $3.6M | 20,670 | 0.3% | 1 |
| PRIMERICA INC | [PRI](https://holderbook.com/stocks/PRI/) | $3.6M | 12,575 | 0.3% | 3 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $3.5M | 57,568 | 0.3% | 1 |
| ENERGY FUELS INC | [UUUU](https://holderbook.com/stocks/UUUU/) | $3.5M | 239,102 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -1.9% | +14.8% | -16.7% | 100% |
| Q1 2026 | +3.7% | -4.6% | +8.3% | 100% |
| Q4 2025 | +4.3% | +2.4% | +2.0% | 100% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 100% |
| Q2 2025 | +2.3% | +10.5% | -8.1% | 100% |
| Q1 2025 | +4.6% | -4.6% | +9.1% | 100% |
| Q4 2024 | -1.0% | +2.1% | -3.1% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 265 |
| Q1 2026 | $1.2B | 245 |
| Q4 2025 | $1.1B | 250 |
| Q3 2025 | $1.1B | 223 |
| Q2 2025 | $915.0M | 209 |
| Q1 2025 | $946.7M | 206 |
| Q4 2024 | $849.7M | 212 |
| Q3 2024 | $1.0B | 217 |
| Q2 2024 | $852.4M | 230 |
| Q1 2024 | $728.5M | 223 |
| Q4 2023 | $659.0M | 208 |
| Q3 2023 | $635.3M | 202 |