Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,329,085.0 | $42.6M | 3.75% | +39K | +3.0% | $32.06 | +14.2% |
| 2 | MPLX | MPLX LP | Energy | 405,174.0 | $21.6M | 1.90% | +12K | +3.0% | $53.37 | +6.5% |
| 3 | SLV | ISHARES SILVER TR | Financial Services | 294,396.0 | $19.0M | 1.67% | +11K | +3.7% | $64.42 | -7.6% |
| 4 | MCO | MOODYS CORP | Financial Services | 34,053.0 | $17.4M | 1.53% | +1K | +3.3% | $510.84 | -11.8% |
| 5 | — | BOEING CO | — | 226,779.0 | $15.7M | 1.38% | +5K | +2.1% | $69.06 | — |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 24,580.0 | $14.0M | 1.23% | +170.0 | +0.7% | $570.89 | -14.2% |
| 7 | V | VISA INC | Financial Services | 38,778.0 | $13.6M | 1.20% | +243.0 | +0.6% | $350.71 | -6.7% |
| 8 | CVX | CHEVRON CORP NEW | Energy | 87,234.0 | $13.3M | 1.17% | +3K | +3.3% | $152.41 | +13.9% |
| 9 | INTU | INTUIT | Technology | 19,116.0 | $12.7M | 1.11% | +10K | +120.8% | $662.43 | -59.7% |
| 10 | UGI | UGI CORP NEW | Utilities | 307,934.0 | $11.5M | 1.01% | +87K | +39.1% | $37.43 | -9.7% |
| 11 | APA | APA CORPORATION | Energy | 455,752.0 | $11.1M | 0.98% | +27K | +6.3% | $24.46 | +35.0% |
| 12 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,006.0 | $10.7M | 0.94% | +938.0 | +87.8% | $5355.77 | -96.8% |
| 13 | AMLP | ALPS ETF TR | — | 226,260.0 | $10.6M | 0.94% | +24K | +11.8% | $47.02 | +7.8% |
| 14 | LNC | LINCOLN NATL CORP IND | Financial Services | 231,208.0 | $10.3M | 0.91% | +42K | +22.1% | $44.53 | -16.5% |
| 15 | LNG | CHENIERE ENERGY INC | Energy | 50,096.0 | $9.7M | 0.86% | +25K | +99.1% | $194.39 | +16.8% |
| 16 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 179,524.0 | $9.7M | 0.85% | +36K | +24.9% | $53.94 | +0.1% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 77,863.0 | $9.4M | 0.82% | +872.0 | +1.1% | $120.34 | +14.5% |
| 18 | NTR | NUTRIEN LTD | Basic Materials | 142,981.0 | $8.8M | 0.78% | +37K | +35.2% | $61.72 | +1.8% |
| 19 | ET | ENERGY TRANSFER L P | Energy | 517,821.0 | $8.5M | 0.75% | +35K | +7.3% | $16.49 | +13.7% |
| 20 | HL | HECLA MNG CO | Basic Materials | 443,630.0 | $8.5M | 0.75% | +14K | +3.3% | $19.19 | -16.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
21.7%
Energy
19.9%
Technology
15.3%
Basic Materials
11.4%
Healthcare
8.8%
Consumer Cyclical
8.5%
Communication Services
4.9%
Industrials
3.3%
Utilities
2.6%
Consumer Defensive
2.6%