Institutional Investor · CIK 0001564770
OXBOW ADVISORS, LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
267
Total Value
$1.23B
Total Shares
18.39M
Latest Filing
Aug 7, 2026
CIK
0001564770
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-07 | 2,473,459 | $187.19M | 1.9882% | SH | — | View | |
iShares Gold Trust(IAU) | Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 774,373 | $58.47M | 0.0981% | SH | — | View |
| Energy | Oil & Gas Midstream | 2026-06-30 | 2026-08-07 | 1,368,329 | $50.30M | 0.0632% | SH | — | View | |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-07 | 88,672 | $31.33M | 0.0007% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-08-07 | 106,008 | $30.67M | 0.0007% | SH | — | View |
Alerian MLP ETF(AMLP) | Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 509,673 | $26.43M | 0.2315% | SH | — | View |
MPLX Lp(MPLX) | Energy | Oil & Gas Midstream | 2026-06-30 | 2026-08-07 | 440,557 | $24.82M | 0.0434% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-07 | 62,543 | $23.33M | 0.0008% | SH | — | View |
Moody's Corporation(MCO) | Financial Services | Financial - Data & Stock Exchanges | 2026-06-30 | 2026-08-07 | 35,129 | $15.91M | 0.0203% | SH | — | View |
Agnico Eagle Mines Limited(AEM.TO) | Basic Materials | Gold | 2026-06-30 | 2026-08-07 | 95,965 | $14.89M | 0.0190% | SH | — | View |
Franco-Nevada Corporation(FNV.TO) | Basic Materials | Gold | 2026-06-30 | 2026-08-07 | 69,566 | $14.50M | 0.0361% | SH | — | View |
Chevron Corporation(CVX) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-08-07 | 84,602 | $14.02M | 0.0042% | SH | — | View |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-08-07 | 40,190 | $13.79M | 0.0022% | SH | — | View |
Mastercard Incorporated(M4I.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-08-07 | 25,367 | $13.03M | 0.0029% | SH | — | View |
Royal Gold, Inc.(RGLD) | Basic Materials | Gold | 2026-06-30 | 2026-08-07 | 64,087 | $12.79M | 0.0755% | SH | — | View |
| Real Estate | REIT - Healthcare Facilities | 2026-06-30 | 2026-08-07 | 264,404 | $12.61M | 0.0884% | SH | — | View | |
Wheaton Precious Metals Corp.(WPM.TO) | Basic Materials | Gold | 2026-06-30 | 2026-08-07 | 109,749 | $12.33M | 0.0242% | SH | — | View |
Wheaton Precious Metals Corp.(SII.DE) | Basic Materials | Gold | 2026-06-30 | 2026-08-07 | 109,749 | $12.33M | 0.0242% | SH | — | View |
| Energy | Oil & Gas Midstream | 2026-06-30 | 2026-08-07 | 49,845 | $11.91M | 0.0238% | SH | — | View | |
UGI Corporation(UGI) | Utilities | Regulated Gas | 2026-06-30 | 2026-08-07 | 342,559 | $11.83M | 0.1598% | SH | — | View |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-07 | 45,256 | $11.49M | 0.0019% | SH | — | View |
Energy Transfer LP(ETPC) | Energy | Oil & Gas Energy | 2026-06-30 | 2026-08-07 | 596,629 | $11.41M | N/A | SH | — | View |
BHP Group Limited(BHP) | Basic Materials | Industrial Materials | 2026-06-30 | 2026-08-07 | 129,767 | $10.81M | 0.0051% | SH | — | View |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-08-07 | 78,628 | $10.75M | 0.0019% | SH | — | View |
Expedia Group Inc. R(E3X1.DE) | Consumer Cyclical | Travel Services | 2026-06-30 | 2026-08-07 | 38,299 | $9.80M | 0.0319% | SH | — | View |
Plains GP Holdings LP(PAGP) | Energy | Oil & Gas Midstream | 2026-06-30 | 2026-08-07 | 403,349 | $9.79M | 0.2038% | SH | — | View |
| Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-08-07 | 167,686 | $8.35M | 0.1350% | SH | — | View | |
SPDR Gold Shares(GLD) | Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 22,614 | $8.33M | 0.0064% | SH | — | View |
Arch Capital Group Ltd.(ACGL) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-08-07 | 85,410 | $8.29M | 0.0244% | SH | — | View |
| Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-08-07 | 86,208 | $8.29M | 0.0044% | SH | — | View | |
Corteva Inc(2X0.DE) | Basic Materials | Agricultural Inputs | 2026-06-30 | 2026-08-07 | 96,303 | $8.16M | 0.0144% | SH | — | View |
Booking Holdings Inc.(PCE1.DE) | Consumer Cyclical | Travel Services | 2026-06-30 | 2026-08-07 | 45,106 | $8.04M | 0.0058% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 132,272 | $7.92M | 0.4060% | SH | — | View | |
CVR Partners, LP(UAN) | Basic Materials | Agricultural Inputs | 2026-06-30 | 2026-08-07 | 70,310 | $7.84M | 0.6652% | SH | — | View |
ConocoPhillips(COP) | Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-08-07 | 74,925 | $7.79M | 0.0061% | SH | — | View |
AstraZeneca PLC(AZN) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-07 | 39,379 | $7.47M | 0.0025% | SH | — | View |
Hecla Mining Company(HCL.DE) | Basic Materials | Other Precious Metals | 2026-06-30 | 2026-08-07 | 483,195 | $7.46M | 0.0720% | SH | — | View |
| Energy | Oil & Gas Integrated | 2026-06-30 | 2026-08-07 | 457,176 | $7.39M | 0.0071% | SH | — | View | |
Airbnb, Inc.(ABNB) | Consumer Cyclical | Travel Services | 2026-06-30 | 2026-08-07 | 51,477 | $7.37M | 0.0087% | SH | — | View |
Almonty Industries Inc.(AII.TO) | Basic Materials | Industrial Materials | 2026-06-30 | 2026-08-07 | 441,680 | $7.31M | 0.1557% | SH | — | View |
Slb N.V.(SLB) | Energy | Oil & Gas Equipment & Services | 2026-06-30 | 2026-08-07 | 153,973 | $7.16M | 0.0104% | SH | — | View |
McDonald's Corporation(MDO.DE) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-08-07 | 26,442 | $7.15M | 0.0037% | SH | — | View |
VICI Properties Inc.(1KN.DU) | Real Estate | REIT - Diversified | 2026-06-30 | 2026-08-07 | 265,702 | $7.05M | 0.0241% | SH | — | View |
Rio Tinto Group(RIO) | Basic Materials | Industrial Materials | 2026-06-30 | 2026-08-07 | 73,880 | $7.01M | 0.0045% | SH | — | View |
Masco Corporation(MAS) | Basic Materials | Construction Materials | 2026-06-30 | 2026-08-07 | 85,713 | $6.97M | 0.0435% | SH | — | View |
iShares Silver Trust(SLV) | Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 129,442 | $6.92M | 0.0241% | SH | — | View |
VeriSign, Inc.(VRSN) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-07 | 27,424 | $6.90M | 0.0303% | SH | — | View |
| Healthcare | Medical - Diagnostics & Research | 2026-06-30 | 2026-08-07 | 5,328 | $6.81M | 0.0264% | SH | — | View | |
McKesson Corporation(MCK) | Healthcare | Medical - Distribution | 2026-06-30 | 2026-08-07 | 8,724 | $6.59M | 0.0075% | SH | — | View |
| Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-08-07 | 70,843 | $6.52M | 0.0085% | SH | — | View | |
MSCI Inc.(MSCI) | Financial Services | Financial - Data & Stock Exchanges | 2026-06-30 | 2026-08-07 | 11,531 | $6.46M | 0.0159% | SH | — | View |
EOG Resources, Inc.(EOG) | Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-08-07 | 48,461 | $6.29M | 0.0091% | SH | — | View |
OR Royalties Inc.(OR.TO) | Basic Materials | Gold | 2026-06-30 | 2026-08-07 | 194,720 | $6.16M | 0.1039% | SH | — | View |
Fortinet, Inc.(FTNT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-07 | 40,044 | $6.15M | 0.0055% | SH | — | View |
AbbVie Inc.(4AB.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-07 | 24,293 | $6.11M | 0.0014% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-07 | 74,065 | $6.08M | 0.0242% | SH | — | View | |
| Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-08-07 | 170,853 | $6.00M | 0.0556% | SH | — | View | |
Ulta Beauty, Inc.(ULTA) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-08-07 | 13,217 | $5.96M | 0.0307% | SH | — | View |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-08-07 | 5,587 | $5.95M | 0.0012% | SH | — | View |
| Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-08-07 | 407,988 | $5.93M | 0.4136% | SH | — | View | |
| Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-08-07 | 21,179 | $5.84M | 0.0080% | SH | — | View | |
Suncor Energy Inc.(SU.TO) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-08-07 | 107,762 | $5.78M | 0.0091% | SH | — | View |
Freeport-McMoRan Inc.(FPMB.DE) | Basic Materials | Copper | 2026-06-30 | 2026-08-07 | 90,593 | $5.70M | 0.0063% | SH | — | View |
Kinder Morgan, Inc.(2KD.DE) | Energy | Oil & Gas Midstream | 2026-06-30 | 2026-08-07 | 175,795 | $5.62M | 0.0079% | SH | — | View |
ResMed Inc.(RMD) | Healthcare | Medical - Instruments & Supplies | 2026-06-30 | 2026-08-07 | 28,583 | $5.57M | 0.0197% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 56,298 | $5.53M | 0.0762% | SH | — | View | |
Uber Technologies, Inc.(UT8.DE) | Technology | Software - Application | 2026-06-30 | 2026-08-07 | 75,420 | $5.44M | 0.0037% | SH | — | View |
Uber Technologies, Inc.(UBER.SW) | Technology | Software - Application | 2026-06-30 | 2026-08-07 | 75,420 | $5.44M | 0.0036% | SH | — | View |
| Energy | Oil & Gas Equipment & Services | 2026-06-30 | 2026-08-07 | 180,621 | $5.41M | 0.1791% | SH | — | View | |
| Basic Materials | Agricultural Inputs | 2026-06-30 | 2026-08-07 | 45,651 | $4.94M | 0.0297% | SH | — | View | |
| Energy | Coal | 2026-06-30 | 2026-08-07 | 61,514 | $4.92M | 0.1220% | SH | — | View | |
Medpace Holdings, Inc.(MEDP) | Healthcare | Medical - Diagnostics & Research | 2026-06-30 | 2026-08-07 | 9,208 | $4.88M | 0.0330% | SH | — | View |
Royalty Pharma plc(RPRX) | Healthcare | Medical - Pharmaceuticals | 2026-06-30 | 2026-08-07 | 86,224 | $4.83M | 0.0195% | SH | — | View |
Vale S.A.(VALE) | Basic Materials | Industrial Materials | 2026-06-30 | 2026-08-07 | 320,735 | $4.82M | 0.0075% | SH | — | View |
Transocean Ltd.(RIG) | Energy | Oil & Gas Drilling | 2026-06-30 | 2026-08-07 | 959,604 | $4.69M | 0.0944% | SH | — | View |
American Electric Power Co…(AEP.DE) | Utilities | Regulated Electric | 2026-06-30 | 2026-08-07 | 33,676 | $4.61M | 0.0062% | SH | — | View |
| Consumer Defensive | Agricultural Farm Products | 2026-06-30 | 2026-08-07 | 59,782 | $4.57M | 0.0124% | SH | — | View | |
Union Pacific Corporation(UNP.DE) | Industrials | Railroads | 2026-06-30 | 2026-08-07 | 16,586 | $4.51M | 0.0028% | SH | — | View |
Novartis AG(NVS) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-07 | 28,452 | $4.46M | 0.0015% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-07 | 85,832 | $4.35M | 0.0658% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 57,264 | $4.32M | 0.0187% | SH | — | View | |
Amgen Inc.(4332.HK) | Healthcare | Biotechnology | 2026-06-30 | 2026-08-07 | 11,698 | $4.24M | 0.0022% | SH | — | View |
Evergy, Inc.(EVRG) | Utilities | Regulated Electric | 2026-06-30 | 2026-08-07 | 48,457 | $4.19M | 0.0210% | SH | — | View |
Pacer US Cash Cows…(BUL) | Financial Services | Asset Management - Income | 2026-06-30 | 2026-08-07 | 70,670 | $4.17M | 3.2872% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-08-07 | 42,752 | $4.09M | 0.0248% | SH | — | View | |
Cadence Design Systems, Inc.(CDS.DE) | Technology | Software - Application | 2026-06-30 | 2026-08-07 | 10,384 | $3.90M | 0.0038% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-07 | 18,049 | $3.84M | 0.0040% | SH | — | View | |
IDEX Corporation(IEX) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-08-07 | 16,911 | $3.84M | 0.0229% | SH | — | View |
DTE Energy Company(DTE) | Utilities | Regulated Electric | 2026-06-30 | 2026-08-07 | 24,890 | $3.79M | 0.0120% | SH | — | View |
Yum! Brands, Inc.(YUM) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-08-07 | 23,548 | $3.76M | 0.0085% | SH | — | View |
BKV Corporation(BKV) | Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-08-07 | 135,258 | $3.70M | 0.1237% | SH | — | View |
SEI Investments Company(SEIC) | Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 42,099 | $3.69M | 0.0351% | SH | — | View |
Colgate-Palmolive Company(CPA.DE) | Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-08-07 | 40,246 | $3.69M | 0.0050% | SH | — | View |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 5,358 | $3.68M | 0.0002% | SH | — | View |
The Williams Companies, Inc.(WMB.DE) | Energy | Oil & Gas Midstream | 2026-06-30 | 2026-08-07 | 49,479 | $3.68M | 0.0040% | SH | — | View |
| Basic Materials | Construction Materials | 2026-06-30 | 2026-08-07 | 23,425 | $3.68M | 0.0306% | SH | — | View | |
| Basic Materials | Copper | 2026-06-30 | 2026-08-07 | 20,670 | $3.60M | 0.0025% | SH | — | View | |
Primerica, Inc.(PRI) | Financial Services | Insurance - Life | 2026-06-30 | 2026-08-07 | 12,575 | $3.57M | 0.0403% | SH | — | View |
U.s. Bancorp R(UB5.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-08-07 | 57,568 | $3.48M | 0.0037% | SH | — | View |
Energy Fuels Inc.(UUUU) | Energy | Uranium | 2026-06-30 | 2026-08-07 | 239,102 | $3.47M | 0.0957% | SH | — | View |
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