Oxbow Advisors, LLC — 13F Holdings & Portfolio
CIK 1564770 · latest 13F-HR filed 2026-04-27
Oxbow Advisors, LLC manages $1.18B in 13F-reported U.S. long-equity assets across 245 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VBIL (14.70%), IAU (5.10%), EPD (4.39%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 30 new positions, exited 35, added to 79, and trimmed 85.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.18B
Long-equity book
245
Distinct positions
2026-03-31
Filed 2026-04-27
+30 / −35 / ↑79 / ↓85
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INSTL INDEX FD$41.8M +31.9%
- ALPS ETF TR$13.2M +124.3%
- ENTERPRISE PRODS PARTNERS L$9.0M +21.2%
- WHEATON PRECIOUS METALS CORP$7.5M +113.0%
- ALAMOS GOLD INC$6.6M +292.2%
Top Trims
- ALPHABET INC-$15.3M -37.7%
- MICROSOFT CORP-$15.0M -39.7%
- ISHARES SILVER TR-$9.7M -51.0%
- APPLE INC-$8.5M -24.4%
- UNILEVER PLC-$6.7M -88.3%
New Positions
- PROSPERITY BANCSHARES INC$20.3M
- ASTRAZENECA PLC$8.0M
- OMEGA HEALTHCARE INVS INC$7.4M
- CORE NATURAL RESOURCES INC$6.2M
- TRANSOCEAN LTD$6.1M
Exited Positions
- INTUIT$12.7M
- APA CORPORATION$11.1M
- LINCOLN NATL CORP IND$10.3M
- BRISTOL-MYERS SQUIBB CO$9.7M
- ASTRAZENECA PLC$7.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $172.9M | 14.70% | 2,285,697 | SH |
| 2 | ISHARES GOLD TR | IAU | 464285204 | $60.0M | 5.10% | 680,458 | SH |
| 3 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $51.6M | 4.39% | 1,364,787 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $26.3M | 2.23% | 103,605 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $25.3M | 2.15% | 88,353 | SH |
| 6 | MPLX LP | MPLX | 55336V100 | $24.8M | 2.11% | 434,012 | SH |
| 7 | ALPS ETF TR | AMLP | 00162Q452 | $23.9M | 2.03% | 453,356 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $22.8M | 1.94% | 61,575 | SH |
| 9 | PROSPERITY BANCSHARES INC | PB | 743606105 | $20.3M | 1.72% | 301,825 | SH |
| 10 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $17.7M | 1.51% | 87,269 | SH |
| 11 | CHEVRON CORPORATION | CVX | 166764100 | $16.8M | 1.43% | 81,423 | SH |
| 12 | BOEING CO | BAPA | 097023204 | $16.3M | 1.39% | 251,429 | SH |
| 13 | ROYAL GOLD INC | RGLD | 780287108 | $15.1M | 1.28% | 59,250 | SH |
| 14 | MOODYS CORP | MCO | 615369105 | $15.1M | 1.28% | 34,555 | SH |
| 15 | CHENIERE ENERGY INC | LNG | 16411R208 | $14.2M | 1.20% | 49,874 | SH |
| 16 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $14.1M | 1.20% | 107,996 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $13.2M | 1.12% | 77,820 | SH |
| 18 | MASTERCARD INCORPORATED | MA | 57636Q104 | $12.4M | 1.06% | 24,850 | SH |
| 19 | UGI CORP NEW | UGI | 902681105 | $11.9M | 1.01% | 327,315 | SH |
| 20 | VISA INC | V | 92826C839 | $11.9M | 1.01% | 39,298 | SH |
| 21 | NUTRIEN LTD | NTR | 67077M108 | $11.5M | 0.98% | 152,059 | SH |
| 22 | ENERGY TRANSFER L P | ET | 29273V100 | $11.3M | 0.96% | 586,053 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $10.8M | 0.92% | 44,224 | SH |
| 24 | MATADOR RES CO | MTDR | 576485205 | $10.3M | 0.88% | 163,148 | SH |
| 25 | SPDR GOLD TR | GLD | 78463V107 | $9.9M | 0.84% | 23,089 | SH |
| 26 | CONOCOPHILLIPS | COP | 20825C104 | $9.9M | 0.84% | 74,639 | SH |
| 27 | PLAINS GP HLDGS L P | PAGP | 72651A207 | $9.5M | 0.81% | 390,960 | SH |
| 28 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $9.3M | 0.79% | 450,479 | SH |
| 29 | ISHARES SILVER TR | SLV | 46428Q109 | $9.3M | 0.79% | 136,303 | SH |
| 30 | BHP BILLITON LIMITED | BHP | 088606108 | $9.3M | 0.79% | 127,211 | SH |
| 31 | ALAMOS GOLD INC | AGI | 011532108 | $8.8M | 0.75% | 199,132 | SH |
| 32 | EXPEDIA GROUP INC | EXPE | 30212P303 | $8.8M | 0.75% | 38,318 | SH |
| 33 | CVR PARTNERS LP/CVR NITROGEN | UAN | 126633205 | $8.8M | 0.75% | 69,768 | SH |
| 34 | FRANCO NEV CORP | FNV | 351858105 | $8.7M | 0.74% | 35,325 | SH |
| 35 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $8.5M | 0.73% | 2,028 | SH |
| 36 | MCDONALDS CORP | MCD | 580135101 | $8.1M | 0.69% | 26,210 | SH |
| 37 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $8.1M | 0.69% | 84,717 | SH |
| 38 | ASTRAZENECA PLC | AZN | G0593M107 | $8.0M | 0.68% | 40,552 | SH |
| 39 | CORTEVA INC | CTVA | 22052L104 | $8.0M | 0.68% | 95,189 | SH |
| 40 | OMEGA HEALTHCARE INVS INC | OHI | 681936100 | $7.4M | 0.63% | 168,256 | SH |
| 41 | ETF SER SOLUTIONS | DSTL | 26922A321 | $7.2M | 0.62% | 125,118 | SH |
| 42 | SUNCOR ENERGY INC NEW | SU | 867224107 | $7.2M | 0.61% | 108,519 | SH |
| 43 | EOG RES INC | EOG | 26875P101 | $7.0M | 0.59% | 48,142 | SH |
| 44 | VICI PPTYS INC | VICI | 925652109 | $6.9M | 0.59% | 253,979 | SH |
| 45 | VERISIGN INC | VRSN | 92343E102 | $6.8M | 0.58% | 27,339 | SH |
| 46 | RIO TINTO PLC | RIO | 767204100 | $6.7M | 0.57% | 71,732 | SH |
| 47 | METTLER TOLEDO INTERNATIONAL | MTD | 592688105 | $6.6M | 0.56% | 5,264 | SH |
| 48 | GILDAN ACTIVEWEAR INC | GIL | 375916103 | $6.5M | 0.55% | 115,939 | SH |
| 49 | AIRBNB INC | ABNB | 009066101 | $6.4M | 0.55% | 50,861 | SH |
| 50 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $6.4M | 0.55% | 69,486 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $1.18B | 245 | 0002085853-26-000513 |
| 2025-12-31 | 2026-02-04 | $1.14B | 250 | 0002085853-26-000196 |