CIK: 0001564770
Total reported value
$1.2B
Reporting period: 2026-03-31 · Number of holdings: 245
Oxbow Advisors, LLC disclosed 245 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 43.8%.
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Oxbow Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 31 equally-sized positions, well below its 245 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.65), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VBIL
+31.5% $41.8M
Trim GOOG
-31.8% -$15.3M
Trim MSFT
-21.2% -$15.0M
Add AMLP
+100.4% $13.2M
Trim SLV
-53.7% -$9.7M
Trim AAPL
-19.0% -$8.5M
Showing top 200 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 14.70% | +3.17% | +31.53% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 5.10% | -0.63% | -15.20% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 4.39% | +0.64% | +2.69% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.23% | -0.83% | -18.96% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.15% | -1.43% | -31.81% | |
| 6 | MPLX | Mplx LP | Stock-Energy | 2.11% | — | +7.12% | |
| 7 | AMLP | Alerian Mlp ETF | ETF-Other | 2.03% | +1.09% | +100.37% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -1.38% | -21.21% | |
| 9 | PB | Prosperity Bancshares INC | Stock-Financials | 1.72% | +1.72% | NEW | |
| 10 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.51% | — | +1.02% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.43% | +0.26% | -6.66% | |
| 12 | BA 6 10-15-27 | Boeing Co/the | Stock-Industrials | 1.39% | — | +10.87% | |
| 13 | RGLD | Royal Gold INC | Stock-Materials | 1.28% | — | +1.88% | |
| 14 | MCO | Moody's CORP | Stock-Financials | 1.28% | — | +1.47% | |
| 15 | LNG | Cheniere Energy INC | Stock-Energy | 1.20% | +0.34% | -0.44% | |
| 16 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.20% | +0.62% | +91.11% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | +0.30% | -0.06% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.06% | — | +1.10% | |
| 19 | UGI | Ugi CORP | Stock-Utilities | 1.01% | — | +6.29% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | — | +1.34% | |
| 21 | NTR | Nutrien LTD | Stock-Materials | 0.98% | — | +6.35% | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 0.96% | — | +13.18% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | — | -1.61% | |
| 24 | MTDR | Matador Resources Co | Stock-Energy | 0.88% | +0.31% | +6.92% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.84% | — | +20.80% | |
| 26 | COP | Conocophillips | Stock-Energy | 0.84% | — | -0.15% | |
| 27 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.81% | — | +9.20% | |
| 28 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.79% | +0.35% | +7.74% | |
| 29 | SLV | Ishares Silver Trust | ETF-Commodities | 0.79% | -0.88% | -53.70% | |
| 30 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.79% | — | +6.03% | |
| 31 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.75% | +0.55% | +240.55% | |
| 32 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.75% | — | +1.41% | |
| 33 | UAN | Cvr Partners LP | Stock-Other | 0.75% | — | +5.66% | |
| 34 | FNV | Franco-nevada CORP | Stock-Materials | 0.74% | — | -0.02% | |
| 35 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.73% | — | +1.10% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | — | +1.19% | |
| 37 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.69% | — | +0.51% | |
| 38 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.68% | +0.68% | NEW | |
| 39 | CTVA | Corteva INC | Stock-Materials | 0.68% | +0.38% | +88.43% | |
| 40 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.63% | +0.63% | NEW | |
| 41 | DSTL | Distillate US Fundamental St | ETF-Other | 0.62% | — | -21.27% | |
| 42 | SU | Suncor Energy INC | Stock-Energy | 0.61% | — | -0.09% | |
| 43 | EOG | Eog Resources INC | Stock-Energy | 0.59% | — | +0.50% | |
| 44 | VICI | Vici Properties INC | Stock-Real Estate | 0.59% | — | +7.06% | |
| 45 | VRSN | Verisign INC | Stock-Tech | 0.58% | — | +1.20% | |
| 46 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.57% | — | +5.45% | |
| 47 | MTD | Mettler-toledo International | Stock-Healthcare | 0.56% | — | +1.08% | |
| 48 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.55% | — | +29.24% | |
| 49 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.55% | — | +0.89% | |
| 50 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.55% | — | +1.74% |
Performance for Q3 2026
-2%
Performance Last 4 Quarters
+23.5%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 245 | $1.2B | 44 | |
| 2025-12-31 | 250 | $1.1B | 33 | |
| 2025-09-30 | 223 | $1.1B | 72 | |
| 2025-06-30 | 209 | $915.0M | 0 | |
| 2025-03-31 | 206 | $946.7M | 100 | |
| 2024-12-31 | 212 | $849.7M | 0 | |
| 2024-09-30 | 217 | $1.0B | 0 | |
| 2024-06-30 | 230 | $852.4M | 0 | |
| 2024-03-31 | 223 | $728.5M | 0 | |
| 2023-12-31 | 208 | $659.0M | 0 | |
| 2023-09-30 | 202 | $635.3M | 0 | |
| 2023-06-30 | 210 | $636.6M | 0 | |
| 2023-03-31 | 199 | $559.3M | 0 | |
| 2022-12-31 | 210 | $530.6M | 0 | |
| 2022-09-30 | 246 | $636.7M | 0 | |
| 2022-06-30 | 257 | $704.3M | 0 | |
| 2022-03-31 | 270 | $994.9M | 0 | |
| 2021-12-31 | 285 | $1.0B | 0 | |
| 2021-09-30 | 294 | $983.3M | 0 | |
| 2021-06-30 | 296 | $961.9M | 92 | |
| 2021-03-31 | 292 | $821.4M | 24 | |
| 2020-12-31 | 268 | $781.1M | 43 | |
| 2020-09-30 | 269 | $788.4M | 29 | |
| 2020-06-30 | 274 | $686.9M | 45 | |
| 2020-03-31 | 279 | $594.7M | 69 | |
| 2019-12-31 | 302 | $865.4M | 23 | |
| 2019-09-30 | 298 | $752.6M | 24 | |
| 2019-06-30 | 309 | $830.4M | 17 | |
| 2019-03-31 | 299 | $822.1M | 25 | |
| 2018-12-31 | 291 | $748.3M | 30 | |
| 2018-09-30 | 301 | $829.3M | 31 | |
| 2018-06-30 | 305 | $785.7M | 65 | |
| 2018-03-31 | 223 | $490.6M | 28 | |
| 2017-12-31 | 244 | $534.0M | 23 | |
| 2017-09-30 | 239 | $525.3M | 34 | |
| 2017-06-30 | 237 | $565.9M | 26 | |
| 2017-03-31 | 246 | $615.6M | 50 | |
| 2016-12-31 | 252 | $800.6M | 29 | |
| 2016-09-30 | 248 | $728.4M | 28 | |
| 2016-06-30 | 254 | $698.2M | 74 | |
| 2016-03-31 | 258 | $706.2M | 46 | |
| 2015-12-31 | 272 | $800.7M | 52 | |
| 2015-09-30 | 262 | $607.6M | 47 | |
| 2015-06-30 | 267 | $773.8M | 59 | |
| 2015-03-31 | 209 | $672.2M | 33 | |
| 2014-12-31 | 212 | $715.2M | 35 | |
| 2014-09-30 | 219 | $706.6M | 25 | 149456b249455u336465a |
| 2014-06-30 | 216 | $752.9M | 26 | |
| 2014-03-31 | 217 | $674.0M | 34 | |
| 2013-12-31 | 226 | $709.4M | 35 | |
| 2013-09-30 | 214 | $626.5M | 37 | |
| 2013-06-30 | 202 | $570.5M | 0 |
Oxbow Advisors, LLC's most significant position changes for 2026-03-31: New buy: Prosperity Bancshares INC (PB); Sold out: Intuit INC (INTU); Sold out: Apa CORP (APA); Sold out: Lincoln National CORP (LNC); Sold out: Bristol-myers Squibb Co (BMY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VBIL | Vanguard 0-3m T-bill ETF | +3.2% | +31.53% | Add |
| 2 | AMLP | Alerian Mlp ETF | +1.1% | +100.37% | Add |
| 3 | EPD | Enterprise Products Partners | +0.6% | +2.69% | Add |
| 4 | WPM | Wheaton Precious Metals CORP | +0.6% | +91.11% | Add |
| 5 | AGI | Alamos Gold Inc-class A | +0.6% | +240.55% | Add |
| 6 | CTVA | Corteva INC | +0.4% | +88.43% | Add |
| 7 | PBR | Petroleo Brasileiro-spon Adr | +0.4% | +7.74% | Add |
| 8 | LNG | Cheniere Energy INC | +0.3% | -0.44% | Trim |
| 9 | MTDR | Matador Resources Co | +0.3% | +6.92% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.3% | -0.06% | Trim |
| 11 | CVX | Chevron CORP | +0.3% | -6.66% | Trim |
| 12 | HL | Hecla Mining Co | -0.3% | -41.06% | Trim |
| 13 | AR | Antero Resources CORP | -0.4% | -93.34% | Trim |
| 14 | TPYP | Tortoise North American Pipe | -0.4% | -82.43% | Trim |
| 15 | ADBE | Adobe INC | -0.5% | -91.07% | Trim |
| 16 | UL | Unilever Plc-sponsored Adr | -0.6% | -86.56% | Trim |
| 17 | ADP | Automatic Data Processing | -0.6% | -81.13% | Trim |
| 18 | IAU | Ishares Gold Trust | -0.6% | -15.20% | Trim |
| 19 | AAPL | Apple INC | -0.8% | -18.96% | Trim |
| 20 | SLV | Ishares Silver Trust | -0.9% | -53.70% | Trim |
| 21 | MSFT | Microsoft CORP | -1.4% | -21.21% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | -1.4% | -31.81% | Trim |
| 23 | PB | Prosperity Bancshares INC | — | NEW | New buy |
| 24 | INTU | Intuit INC | — | EXIT | Sold out |
| 25 | APA | Apa CORP | — | EXIT | Sold out |
| 26 | LNC | Lincoln National CORP | — | EXIT | Sold out |
| 27 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 28 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 29 | OHI | Omega Healthcare Investors | — | NEW | New buy |
| 30 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 31 | GSK | Gsk Plc-spon Adr | — | EXIT | Sold out |
| 32 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 33 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 34 | CNR | Core Natural Resources INC | — | NEW | New buy |
| 35 | RIG | Transocean Ltd. | — | NEW | New buy |
| 36 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 37 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 38 | NFG | National Fuel Gas Co | — | NEW | New buy |
| 39 | NOW | Servicenow INC | — | EXIT | Sold out |
| 40 | DHT | DHT Holdings, Inc. | — | NEW | New buy |
| 41 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 42 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 43 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 44 | SLB | Slb LTD | — | NEW | New buy |
| 45 | ALM | Almonty Industries INC | — | NEW | New buy |
| 46 | BKV | Bkv Corporation | — | NEW | New buy |
| 47 | OR | Or Royalties INC | — | NEW | New buy |
| 48 | FTNT | Fortinet INC | — | NEW | New buy |
| 49 | SEIC | Sei Investments Company | — | NEW | New buy |
| 50 | WMS | Advanced Drainage Systems In | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-04 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-06 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-30 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-30 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-23 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-21 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-28 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-26 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-31 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-02 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-02 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-01 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-03 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-03 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-23 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-21 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-21 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-10-20 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-18 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-21 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-21 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-24 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-30 | 13F-HR | View on EDGAR |
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