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 |
|---|---|
ARLPALLIANCE RESOURCE PARTNERS L | $323.4M |
GNTGAMCO NAT RES GOLD & INCOME | $321.1M |
KMBKIMBERLY-CLARK CORP | $288.9M |
VZLAVIZSLA SILVER CORP | $284.2M |
SBRSABINE RTY TR | $282.6M |
GISGENERAL MILLS INC | $282.3M |
EQXEQUINOX GOLD CORP | $281.3M |
—ENERGY TRANSFER L P | $280.7M |
SILJAMPLIFY ETF TR | $258.4M |
COPXGLOBAL X FDS | $255.8M |
RINGISHARES INC | $254.9M |
TLTISHARES TR | $247.9M |
FCXFREEPORT MCMORAN INC | $241.5M |
SHPROSHARES TR | $237.1M |
LNTALLIANT ENERGY CORP | $229.6M |
BILSPDR SERIES TRUST | $220.1M |
SHELSHELL PLC | $219.5M |
SPHSUBURBAN PROPANE PARTNERS L | $218.2M |
BPBP PLC | $214.3M |
SEASEABRIDGE GOLD INC | $210.7M |
PFFISHARES TR | $207.8M |
XCHYXCALAMOS CONV & HIGH INCOME F | $190.6M |
PDIPIMCO DYNAMIC INCOME FD | $172.4M |
AVKADVENT CONV & INCOME FD | $168.8M |
ACPABRDN INCOME CREDIT STRATEGI | $140.8M |
NUVNUVEEN MUN VALUE FD INC | $133.4M |
XEFRXEATON VANCE SR FLTNG RTE TR | $121.2M |
AAPLAPPLE INC | $26.3M |
GOOGALPHABET INC | $25.3M |
MSFTMICROSOFT CORP | $22.8M |
AEMAGNICO EAGLE MINES LTD | $17.7M |
CVXCHEVRON CORPORATION | $16.8M |
RGLDROYAL GOLD INC | $15.1M |
MCOMOODYS CORP | $15.1M |
LNGCHENIERE ENERGY INC | $14.2M |
WPMWHEATON PRECIOUS METALS CORP | $14.1M |
XOMEXXON MOBIL CORP | $13.2M |
MAMASTERCARD INCORPORATED | $12.4M |
VVISA INC | $11.9M |
JNJJOHNSON & JOHNSON | $10.8M |
GQ9SPDR GOLD TR | $9.9M |
COPCONOCOPHILLIPS | $9.9M |
EXPEEXPEDIA GROUP INC | $8.8M |
UANCVR PARTNERS LP/CVR NITROGEN | $8.8M |
FNVFRANCO NEV CORP | $8.7M |
BKNGBOOKING HOLDINGS INC | $8.5M |
MCDMCDONALDS CORP | $8.1M |
AZNASTRAZENECA PLC | $8.0M |
EOGEOG RES INC | $7.0M |
VRSNVERISIGN INC | $6.8M |
MTDMETTLER TOLEDO INTERNATIONAL | $6.6M |
ABNBAIRBNB INC | $6.4M |
RMERESMED INC | $6.3M |
CNRCORE NATURAL RESOURCES INC | $6.2M |
CFCF INDUSTRIES HOLD | $5.7M |
CITHE CIGNA GROUP | $5.6M |
ABBVABBVIE INC | $5.1M |
MCKMCKESSON CORP | $4.7M |
MEDPMEDPACE HLDGS INC | $4.4M |
AEPAMERICAN ELEC PWR CO INC | $4.4M |
NVSNNOVARTIS AG | $4.4M |
REGNREGENERON PHARMACEUTICALS | $4.1M |
AMGNAMGEN INC | $4.1M |
UNPUNION PAC CORP | $3.8M |
CATCATERPILLAR INC | $3.7M |
YUMYUM BRANDS INC | $3.6M |
DTEDTE ENERGY CO | $3.6M |
RSPINVESCO EXCHANGE TRADED FD T | $3.5M |
LOWLOWES COS INC | $3.4M |
WMSADVANCED DRAIN SYS INC DEL | $3.2M |
PRIPRIMERICA INC | $3.1M |
CCKCROWN HLDGS INC | $3.1M |
MSCIMSCI INC | $3.1M |
ULTAULTA BEAUTY INC | $3.0M |
AJGGALLAGHER ARTHUR J & CO | $3.0M |
CDNSCADENCE DESIGN SYSTEM INC | $2.9M |
DPZDOMINOS PIZZA INC | $2.7M |
NDQINVESCO QQQ TR | $2.6M |
VOOVANGUARD INDEX FDS | $2.6M |
WMTWALMART INC | $2.4M |
VTIVANGUARD INDEX FDS | $2.4M |
COSTCOSTCO WHOLESALE CORPORATION | $2.1M |
SPYSTATE STR SPDR S&P 500 ETF T | $2.1M |
AVGOBROADCOM INC | $2.0M |
BXBLACKSTONE INC | $2.0M |
AQLTISHARES TR | $1.9M |
WMWASTE MGMT INC DEL | $1.9M |
GOOGLALPHABET INC | $1.9M |
NVDANVIDIA CORPORATION | $1.8M |
JXNJACKSON FINANCIAL INC | $1.6M |
MGKVANGUARD WORLD FD | $1.4M |
AMZNAMAZON COM INC | $1.4M |
PGPROCTER & GAMBLE CO | $1.3M |
PEPPEPSICO INC | $1.3M |
VBVANGUARD INDEX FDS | $1.2M |
ADPAUTOMATIC DATA PROCESSING IN | $1.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.0M |
IBMINTERNATIONAL BUSINESS MACHS | $926K |
VOVANGUARD INDEX FDS | $920K |
MSIMOTOROLA SOLUTIONS INC | $768K |