Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VBIL | VANGUARD INSTL INDEX FD | — | 2,473,459.0 | $187.2M | 15.21% | +736K | +42.3% | $75.68 | -0.0% |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L | — | 1,368,329.0 | $50.3M | 4.09% | +39K | +3.0% | $36.76 | — |
| 3 | AMLP | ALPS ETF TR | — | 509,673.0 | $26.4M | 2.15% | +283K | +125.3% | $51.85 | +5.6% |
| 4 | MPLX | MPLX LP | Energy | 440,557.0 | $24.8M | 2.02% | +35K | +8.7% | $56.33 | +3.7% |
| 5 | — | BOEING CO | — | 256,765.0 | $17.3M | 1.40% | +30K | +13.2% | $67.30 | — |
| 6 | MCO | MOODYS CORP | Financial Services | 35,129.0 | $15.9M | 1.29% | +1K | +3.2% | $452.92 | +11.1% |
| 7 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 95,965.0 | $14.9M | 1.21% | +10K | +11.1% | $155.13 | +39.3% |
| 8 | FNV | FRANCO NEV CORP | Basic Materials | 69,566.0 | $14.5M | 1.18% | +34K | +96.9% | $208.44 | +27.5% |
| 9 | V | VISA INC | Financial Services | 40,190.0 | $13.8M | 1.12% | +1K | +3.6% | $343.09 | +8.1% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 25,367.0 | $13.0M | 1.06% | +787.0 | +3.2% | $513.60 | +13.1% |
| 11 | RGLD | ROYAL GOLD INC | Basic Materials | 64,087.0 | $12.8M | 1.04% | +6K | +10.2% | $199.61 | +29.8% |
| 12 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 109,749.0 | $12.3M | 1.00% | +53K | +94.2% | $112.32 | +40.5% |
| 13 | UGI | UGI CORP NEW | Utilities | 342,559.0 | $11.8M | 0.96% | +35K | +11.2% | $34.54 | +8.8% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 45,256.0 | $11.5M | 0.93% | +308.0 | +0.7% | $253.97 | +6.4% |
| 15 | ET | ENERGY TRANSFER L P | Energy | 596,629.0 | $11.4M | 0.93% | +79K | +15.2% | $19.12 | +10.8% |
| 16 | BHP | BHP BILLITON LIMITED | Basic Materials | 129,767.0 | $10.8M | 0.88% | +10K | +8.2% | $83.31 | +16.5% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 78,628.0 | $10.8M | 0.87% | +765.0 | +1.0% | $136.72 | +20.8% |
| 18 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 38,299.0 | $9.8M | 0.80% | +515.0 | +1.4% | $255.88 | +25.7% |
| 19 | PAGP | PLAINS GP HLDGS L P | Energy | 403,349.0 | $9.8M | 0.80% | +45K | +12.7% | $24.27 | +10.6% |
| 20 | MTDR | MATADOR RES CO | Energy | 167,686.0 | $8.3M | 0.68% | +15K | +9.9% | $49.78 | +17.3% |
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
Energy
22.3%
Financial Services
21.0%
Basic Materials
14.9%
Technology
10.6%
Healthcare
9.4%
Consumer Cyclical
7.1%
Industrials
4.6%
Consumer Defensive
3.7%
Utilities
3.2%
Real Estate
2.7%