Oxbow Advisors, LLC
CIK: 1564770SEC EDGAR →
Portfolio Value
$707.1B
Holdings
245
As of
Q1 2026
New Positions
245
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INSTL INDEX FD | 2,285,697 | $172.9B | 24.45% |
| 2 | ISHARES GOLD TR | 680,458 | $60.0B | 8.48% |
| 3 | ENTERPRISE PRODS PARTNERS L | 1,364,787 | $51.6B | 7.30% |
| 4 | MPLX LP | 434,012 | $24.8B | 3.50% |
| 5 | ALPS ETF TR | 453,356 | $23.9B | 3.37% |
| 6 | PROSPERITY BANCSHARES INC | 301,825 | $20.3B | 2.87% |
| 7 | BOEING CO | 251,429 | $16.3B | 2.31% |
| 8 | UGI CORP NEW | 327,315 | $11.9B | 1.69% |
| 9 | NUTRIEN LTD | 152,059 | $11.5B | 1.62% |
| 10 | ENERGY TRANSFER L P | 586,053 | $11.3B | 1.60% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 62 | $279.6B | 39.5% |
| Energy | 40 | $170.1B | 24.1% |
| Unknown | 21 | $82.9B | 11.7% |
| Basic Materials | 26 | $65.6B | 9.3% |
| Technology | 25 | $27.0B | 3.8% |
| Consumer Defensive | 14 | $17.3B | 2.4% |
| Utilities | 9 | $16.3B | 2.3% |
| Real Estate | 3 | $14.3B | 2.0% |
| Industrials | 15 | $13.7B | 1.9% |
| Consumer Cyclical | 14 | $12.9B | 1.8% |
| Healthcare | 14 | $7.4B | 1.0% |
| Communication Services | 2 | $27.2M | 0.0% |