Oxbow Advisors, LLC
Long book
$1.18B
Q1 2026
Positions
245
Top-10 weight
38%
concentration
Last quarter
+0.3%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsOxbow Advisors, LLC is an institutional manager, running a $1.18B US long book across 245 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD 0-3M T-BILL ETF, ISHARES GOLD TRUST, ENTERPRISE PRODUCTS PARTNERS, APPLE INC, ALPHABET INC-CL C.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+6.4%
Q3 2024
+0.1%
Q4 2024
+5.3%
Q1 2025
+2.9%
Q2 2025
+8.6%
Q3 2025
+4.9%
Q4 2025
+4.5%
Q1 2026
+0.3%
Sector allocation
Utilities 16%
Energy 15%
Technology 13%
Materials 10%
Financials 9%
Other 8%
Services media 8%
Healthcare 7%
Long book by quarter
What does Oxbow Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 1.4M | $51.6M | 4.4% | +2.7% |
| AAPL APPLE INC | Technology | 103.6K | $26.3M | 2.2% | -19.0% |
| GOOG ALPHABET INC-CL C | Technology | 88.4K | $25.3M | 2.2% | -31.8% |
| MPLX MPLX LP | Energy | 434.0K | $24.8M | 2.1% | +7.1% |
| MSFT MICROSOFT CORP | Technology | 61.6K | $22.8M | 1.9% | -21.2% |
| PB PROSPERITY BANCSHARES INC | Financials | 301.8K | $20.3M | 1.7% | New |
| AEM AGNICO EAGLE MINES LTD | Materials | 87.3K | $17.7M | 1.5% | +1.0% |
| CVX CHEVRON CORP | Energy | 81.4K | $16.8M | 1.4% | -6.7% |
| BA 6 10/15/27 BOEING CO/THE | — | 251.4K | $16.3M | 1.4% | +10.9% |
| RGLD ROYAL GOLD INC | Financials | 59.3K | $15.1M | 1.3% | +1.9% |
| MCO MOODY'S CORP | Services media | 34.6K | $15.1M | 1.3% | +1.5% |
| LNG CHENIERE ENERGY INC | Utilities | 49.9K | $14.2M | 1.2% | -0.4% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 108.0K | $14.1M | 1.2% | +91.1% |
| XOM EXXON MOBIL CORP | Energy | 77.8K | $13.2M | 1.1% | -0.1% |
| MA MASTERCARD INC - A | Services media | 24.9K | $12.4M | 1.1% | +1.1% |
| UGI UGI CORP | Utilities | 327.3K | $11.9M | 1.0% | +6.3% |
| V VISA INC-CLASS A SHARES | Services media | 39.3K | $11.9M | 1.0% | +1.3% |
| NTR NUTRIEN LTD | Other | 152.1K | $11.5M | 1.0% | +6.3% |
| ET ENERGY TRANSFER LP | Utilities | 586.1K | $11.3M | 1.0% | +13.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 44.2K | $10.8M | 0.9% | -1.6% |
| MTDR MATADOR RESOURCES CO | Energy | 163.1K | $10.3M | 0.9% | +6.9% |
| COP CONOCOPHILLIPS | Energy | 74.6K | $9.9M | 0.8% | -0.2% |
| AGI ALAMOS GOLD INC-CLASS A | Materials | 199.1K | $8.8M | 0.8% | +240.5% |
| EXPE EXPEDIA GROUP INC | Industrials | 38.3K | $8.8M | 0.8% | +1.4% |
| UAN CVR PARTNERS LP | Other | 69.8K | $8.8M | 0.8% | +5.7% |
| FNV FRANCO-NEVADA CORP | Materials | 35.3K | $8.7M | 0.7% | 0.0% |
| BKNG BOOKING HOLDINGS INC | Industrials | 2.0K | $8.5M | 0.7% | +1.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 26.2K | $8.1M | 0.7% | +1.2% |
| ACGL ARCH CAPITAL GROUP LTD | Financials | 84.7K | $8.1M | 0.7% | +0.5% |
| AZN ASTRAZENECA PLC | Healthcare | 40.6K | $8.0M | 0.7% | New |
| CTVA CORTEVA INC | Consumer staples | 95.2K | $8.0M | 0.7% | +88.4% |
| SU SUNCOR ENERGY INC | Energy | 108.5K | $7.2M | 0.6% | -0.1% |
| EOG EOG RESOURCES INC | Energy | 48.1K | $7.0M | 0.6% | +0.5% |
| VRSN VERISIGN INC | Technology | 27.3K | $6.8M | 0.6% | +1.2% |
| MTD METTLER-TOLEDO INTERNATIONAL | Healthcare | 5.3K | $6.6M | 0.6% | +1.1% |
| GIL GILDAN ACTIVEWEAR INC | Other | 115.9K | $6.5M | 0.5% | +29.2% |
| ABNB AIRBNB INC-CLASS A | Services media | 50.9K | $6.4M | 0.5% | +0.9% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 69.5K | $6.4M | 0.5% | +1.7% |
| RMD RESMED INC | Healthcare | 28.0K | $6.3M | 0.5% | +1.4% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 85.8K | $6.2M | 0.5% | +70.7% |
| CNR CORE NATURAL RESOURCES INC | Materials | 58.8K | $6.2M | 0.5% | New |
| RIG TRANSOCEAN LTD | Energy | 925.4K | $6.1M | 0.5% | New |
| KMI KINDER MORGAN INC | Utilities | 177.1K | $5.9M | 0.5% | -4.7% |
| CF CF INDUSTRIES HOLDINGS INC | Other | 43.6K | $5.7M | 0.5% | New |
| NFG NATIONAL FUEL GAS CO | Utilities | 60.0K | $5.6M | 0.5% | New |
| CI THE CIGNA GROUP | Financials | 20.9K | $5.6M | 0.5% | +2.8% |
| UBER UBER TECHNOLOGIES INC | Services media | 74.2K | $5.3M | 0.5% | +1.6% |
| MAS MASCO CORP | Industrials | 85.3K | $5.1M | 0.4% | +65.4% |
| ABBV ABBVIE INC | Healthcare | 23.5K | $5.1M | 0.4% | +1.5% |
| HL HECLA MINING CO | Materials | 261.5K | $4.9M | 0.4% | -41.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 245 | $1.18B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 250 | $1.14B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 223 | $1.08B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 209 | $915.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 206 | $946.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 212 | $849.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 217 | $1.01B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 230 | $852.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 223 | $728.5M | canonical | SEC ↗ |
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