Oxbow Advisors, LLC
268 holdingsFiling period: 2026-06-30Current AUM: $1.33Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VBIL | VANGUARD INSTL INDEX FD | 2.47M | $187.2M | $187.0M | 14.08% | +187.8K | 2026-06-30 |
| 2 | IAU | ISHARES GOLD TR | 774.4K | $58.5M | $62.6M | 4.71% | +93.9K | 2026-06-30 |
| 3 | EPD | ENTERPRISE PRODS PARTNERS L | 1.37M | $50.3M | $53.1M | 4.00% | +3.5K | 2026-06-30 |
| 4 | GOOG | ALPHABET INC | 88.7K | $31.3M | $30.3M | 2.28% | +319 | 2026-06-30 |
| 5 | AAPL | APPLE INC | 106.0K | $30.7M | $35.1M | 2.64% | +2.4K | 2026-06-30 |
| 6 | AMLP | ALPS ETF TR | 509.7K | $26.4M | $28.2M | 2.12% | +56.3K | 2026-06-30 |
| 7 | MPLX | MPLX LP | 440.6K | $24.8M | $25.7M | 1.94% | +6.5K | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 62.5K | $23.3M | $31.1M | 2.34% | +968 | 2026-06-30 |
| 9 | BA | BOEING CO | 256.8K | $17.3M | $16.7M | 1.26% | +5.3K | 2026-06-30 |
| 10 | MCO | MOODYS CORP | 35.1K | $15.9M | $16.4M | 1.24% | +574 | 2026-06-30 |
| 11 | AEM | AGNICO EAGLE MINES LTD | 96.0K | $14.9M | $18.9M | 1.42% | +8.7K | 2026-06-30 |
| 12 | FNV | FRANCO NEV CORP | 69.6K | $14.5M | $18.3M | 1.38% | +34.2K | 2026-06-30 |
| 13 | CVX | CHEVRON CORPORATION | 84.6K | $14.0M | $18.4M | 1.39% | +3.2K | 2026-06-30 |
| 14 | V | VISA INC | 40.2K | $13.8M | $15.1M | 1.14% | +892 | 2026-06-30 |
| 15 | MA | MASTERCARD INCORPORATED | 25.4K | $13.0M | $14.5M | 1.09% | +517 | 2026-06-30 |
| 16 | RGLD | ROYAL GOLD INC | 64.1K | $12.8M | $16.1M | 1.21% | +4.8K | 2026-06-30 |
| 17 | OHI | OMEGA HEALTHCARE INVS INC | 264.4K | $12.6M | $12.5M | 0.94% | +96.1K | 2026-06-30 |
| 18 | WPM | WHEATON PRECIOUS METALS CORP | 109.7K | $12.3M | $16.5M | 1.24% | +1.8K | 2026-06-30 |
| 19 | LNG | CHENIERE ENERGY INC | 49.8K | $11.9M | $13.5M | 1.02% | -29 | 2026-06-30 |
| 20 | UGI | UGI CORP NEW | 342.6K | $11.8M | $13.0M | 0.98% | +15.2K | 2026-06-30 |
| 21 | JNJ | JOHNSON & JOHNSON | 45.3K | $11.5M | $12.1M | 0.91% | +1.0K | 2026-06-30 |
| 22 | ET | ENERGY TRANSFER L P | 596.6K | $11.4M | $12.7M | 0.96% | +10.6K | 2026-06-30 |
| 23 | BHP | BHP BILLITON LIMITED | 129.8K | $10.8M | $11.0M | 0.83% | +2.6K | 2026-06-30 |
| 24 | XOM | EXXON MOBIL CORP | 78.6K | $10.8M | $13.3M | 1.00% | +808 | 2026-06-30 |
| 25 | XOM | EXXON MOBIL CORP | 78.6K | $10.8M | $13.3M | 1.00% | +808 | 2026-06-30 |
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