Oxbow Advisors, LLC Q1 2026 Filing
Filed April 27, 2026
Portfolio Value
$707.1B
Holdings
245
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (245 positions)
| Stock | Value |
|---|---|
VBILVANGUARD INSTL INDEX FD | $172.9B |
IAU*ISHARES GOLD TR | $60.0B |
EPDENTERPRISE PRODS PARTNERS L | $51.6B |
MPLXMPLX LP | $24.8B |
AMLPALPS ETF TR | $23.9B |
PBPROSPERITY BANCSHARES INC | $20.3B |
BA 6 10/15/27BOEING CO | $16.3B |
UGIUGI CORP NEW | $11.9B |
NTRNUTRIEN LTD | $11.5B |
ETENERGY TRANSFER L P | $11.3B |
MTDRMATADOR RES CO | $10.3B |
PAGPPLAINS GP HLDGS L P | $9.5B |
PBRPETROLEO BRASILEIRO S A | $9.3B |
SLVISHARES SILVER TR | $9.3B |
BHPBHP BILLITON LIMITED | $9.3B |
AGIALAMOS GOLD INC | $8.8B |
ACGLARCH CAP GROUP LTD | $8.1B |
CTVACORTEVA INC | $8.0B |
OHIOMEGA HEALTHCARE INVS INC | $7.4B |
DSTLETF SER SOLUTIONS | $7.2B |
SUSUNCOR ENERGY INC NEW | $7.2B |
VICIVICI PPTYS INC | $6.9B |
RIORIO TINTO PLC | $6.7B |
GILGILDAN ACTIVEWEAR INC | $6.5B |
ORLYOREILLY AUTOMOTIVE INC | $6.4B |
MNSTMONSTER BEVERAGE CORP NEW | $6.2B |
RIGTRANSOCEAN LTD | $6.1B |
KMIKINDER MORGAN INC DEL | $5.9B |
NFGNATIONAL FUEL GAS CO | $5.6B |
SHYISHARES TR | $5.5B |
UBERUBER TECHNOLOGIES INC | $5.3B |
GDXVANECK ETF TRUST | $5.3B |
MASMASCO CORP | $5.1B |
VALEVALE S A | $5.0B |
HLHECLA MINING COMPANY | $4.9B |
OTISOTIS WORLDWIDE CORP | $4.8B |
DHTDHT HOLDINGS INC | $4.6B |
JPSTJ P MORGAN EXCHANGE TRADED F | $4.5B |
TFLOISHARES TR | $4.4B |
SLBSLB LIMITED | $4.3B |
ADMARCHER DANIELS MIDLAND CO | $4.2B |
RPRXROYALTY PHARMA PLC | $4.2B |
EVRGEVERGY INC | $4.0B |
AIIALMONTY INDS INC | $3.8B |
NESRNATIONAL ENERGY SERVICES REU | $3.8B |
BKVBKV CORP | $3.7B |
OROR ROYALTIES INC. | $3.7B |
WMBWILLIAMS COS INC | $3.5B |
CLCOLGATE PALMOLIVE CO | $3.4B |
BULPACER FDS TR | $3.3B |
GGGGRACO INC | $3.3B |
FTNTFORTINET INC | $3.3B |
SEICSEI INVTS CO | $3.3B |
DGRWWISDOMTREE TR | $3.3B |
HQYHEALTHEQUITY INC | $3.1B |
ZMZOOM COMMUNICATIONS INC | $3.1B |
EMOCLEARBRIDGE ENERGY MIDSTREAM | $3.1B |
SONYSONY GROUP CORP | $3.0B |
CDECOEUR MNG INC | $2.7B |
PAAPLAINS ALL AMERN PIPELINE L | $2.5B |
EDGGOLD FIELDS LTD | $1.8B |
VENVENTAS INC | $1.6B |
PHYS/USPROTT ASSET MANAGEMENT LP | $1.3B |
KRKROGER CO | $1.2B |
TPYPTORTOISE CAPITAL SERIES TRUS | $1.2B |
SCHDSCHWAB STRATEGIC TR | $1.2B |
STELSTELLAR BANCORP INC | $1.0B |
SSRMSSR MINING IN | $1.0B |
OKEONEOK INC NEW | $1.0B |
ULUNILEVER PLC | $895.3M |
AGFIRST MAJESTIC SILVER CORP | $869.3M |
PNFPPINNACLE FINL PARTNERS INC | $753.7M |
SUNSUNOCO LP/SUNOCO FIN CORP | $719.5M |
SPIBSPDR SERIES TRUST | $699.8M |
SYYSYSCO CORP | $684.8M |
CEF/USPROTT ASSET MANAGEMENT LP | $682.7M |
TRPTC ENERGY CORP | $669.7M |
AUANGLOGOLD ASHANTI PLC | $663.9M |
VTSVITESSE ENERGY INC | $657.3M |
MTGMGIC INVT CORP WIS | $656.3M |
TBILRBB FD INC | $653.4M |
PSLV/USPROTT ASSET MANAGEMENT LP | $641.4M |
BBARRICK MNG CORP | $640.2M |
KGCKINROSS GOLD CORP | $589.5M |
FCGFIRST TR EXCHANGE-TRADED FD | $555.3M |
SILGLOBAL X FDS | $536.4M |
NVGNUVEEN AMT FREE MUN CR INC F | $533.2M |
VNOMVIPER ENERGY INC | $531.0M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $527.6M |
PAASPAN AMERN SILVER CORP | $504.9M |
GGNGAMCO GLOBAL GOLD NAT RES & | $488.1M |
LUVSOUTHWEST AIRLS CO | $477.4M |
OXYOCCIDENTAL PETE CORP | $456.3M |
FAXABRDN ASIA PACIFIC INCOME FU | $439.9M |
DFACDIMENSIONAL ETF TRUST | $423.8M |
BACBANK AMERICA CORP | $418.2M |
ARANTERO RESOURCES CORP | $413.9M |
EQTEQT CORP | $398.3M |
BTOB2GOLD CORP | $346.5M |
CSCOCISCO SYS INC | $334.9M |
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