13F HOLDINGS REPORT
Oxbow Advisors, LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001564770-24-000005
Total Value
$728.5M
Positions
223
Other Managers
0
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 1,956,740 | $99.2M | 13.62% |
| 2 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,376,342 | $40.2M | 5.51% |
| 3 | ISHARES GOLD TR | IAU | 888,890 | $37.3M | 5.13% |
| 4 | MICROSOFT CORP | MSFT | 81,316 | $34.2M | 4.70% |
| 5 | ALPHABET INC | GOOG | 138,591 | $21.1M | 2.90% |
| 6 | APPLE INC | AAPL | 118,573 | $20.3M | 2.79% |
| 7 | WELLS FARGO CO NEW | 949746804 | 12,995 | $15.8M | 2.18% |
| 8 | WILLIAMS COS INC | 969457100 | 356,882 | $13.9M | 1.91% |
| 9 | ROYAL GOLD INC | RGLD | 109,848 | $13.4M | 1.84% |
| 10 | MASTERCARD INCORPORATED | MA | 27,491 | $13.2M | 1.82% |
| 11 | MPLX LP | MPLXP | 300,843 | $12.5M | 1.72% |
| 12 | PLAINS GP HLDGS L P | PAGP | 666,358 | $12.2M | 1.67% |
| 13 | VISA INC | V | 41,394 | $11.6M | 1.59% |
| 14 | EOG RES INC | EOG | 83,139 | $10.6M | 1.46% |
| 15 | BANK AMERICA CORP | 060505682 | 8,685 | $10.4M | 1.42% |
| 16 | ETF SER SOLUTIONS | 26922A321 | 190,957 | $10.3M | 1.41% |
| 17 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,108 | $10.3M | 1.41% |
| 18 | ADOBE INC | ADBE | 19,965 | $10.1M | 1.38% |
| 19 | EXXON MOBIL CORP | XOM | 85,052 | $9.9M | 1.36% |
| 20 | AGNICO EAGLE MINES LTD | AEM | 165,317 | $9.9M | 1.35% |
| 21 | SERVICENOW INC | NOW | 11,622 | $8.9M | 1.22% |
| 22 | LOWES COS INC | 548661107 | 34,395 | $8.8M | 1.20% |
| 23 | ACCENTURE PLC IRELAND | ACN | 24,117 | $8.4M | 1.15% |
| 24 | KINDER MORGAN INC DEL | EP-PC | 454,669 | $8.3M | 1.14% |
| 25 | MOODYS CORP | MCO | 20,797 | $8.2M | 1.12% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 16,431 | $8.1M | 1.12% |
| 27 | ISHARES TR | 46435G334 | 222,107 | $7.6M | 1.04% |
| 28 | ISHARES TR | 464288281 | 84,254 | $7.6M | 1.04% |
| 29 | ENERGY TRANSFER L P | ET-PI | 469,873 | $7.4M | 1.01% |
| 30 | MANAGED PORTFOLIO SERIES | 56167N720 | 258,226 | $7.2M | 0.99% |
| 31 | KROGER CO | KR | 118,350 | $6.8M | 0.93% |
| 32 | NIKE INC | NKE | 70,018 | $6.6M | 0.90% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 129,052 | $6.5M | 0.89% |
| 34 | UNILEVER PLC | UNLYF | 126,198 | $6.3M | 0.87% |
| 35 | JOHNSON & JOHNSON | JNJ | 39,490 | $6.2M | 0.86% |
| 36 | THE CIGNA GROUP | 125523100 | 16,923 | $6.1M | 0.84% |
| 37 | MCDONALDS CORP | MCD | 21,311 | $6.0M | 0.82% |
| 38 | KIMBERLY-CLARK CORP | KMB | 43,726 | $5.7M | 0.78% |
| 39 | NORTHERN OIL & GAS INC | NOG | 142,435 | $5.7M | 0.78% |
| 40 | GSK PLC | GLAXF | 130,568 | $5.6M | 0.77% |
| 41 | SPDR GOLD TR | GLD | 26,792 | $5.5M | 0.76% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,278 | $5.5M | 0.75% |
| 43 | ELEVANCE HEALTH INC | ELV | 10,538 | $5.5M | 0.75% |
| 44 | UGI CORP NEW | 902681105 | 212,041 | $5.2M | 0.71% |
| 45 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 71,578 | $4.8M | 0.66% |
| 46 | COCA COLA CO | KO | 77,858 | $4.8M | 0.65% |
| 47 | CENTENE CORP DEL | CNC | 59,983 | $4.7M | 0.65% |
| 48 | SANOFI | SNYNF | 96,306 | $4.7M | 0.64% |
| 49 | ENTERGY CORP NEW | ENO | 42,218 | $4.5M | 0.61% |
| 50 | NUTRIEN LTD | NTR | 69,549 | $3.8M | 0.52% |
| 51 | CHENIERE ENERGY INC | LNG | 23,362 | $3.8M | 0.52% |
| 52 | GALLAGHER ARTHUR J & CO | 363576109 | 14,497 | $3.6M | 0.50% |
| 53 | BLACKSTONE INC | BX | 24,495 | $3.2M | 0.44% |
| 54 | CATERPILLAR INC | CAT | 7,963 | $2.9M | 0.40% |
| 55 | INVESCO QQQ TR | IVZ | 5,391 | $2.4M | 0.33% |
| 56 | ISHARES TR | 464287168 | 19,207 | $2.4M | 0.32% |
| 57 | AMAZON COM INC | AMZN | 12,090 | $2.2M | 0.30% |
| 58 | SPDR S&P 500 ETF TR | SPY | 3,935 | $2.1M | 0.28% |
| 59 | VANGUARD INDEX FDS | 922908769 | 7,867 | $2.0M | 0.28% |
| 60 | PLAINS ALL AMERN PIPELINE L | 726503105 | 115,933 | $2.0M | 0.28% |
| 61 | BROADCOM INC | AVGO | 1,453 | $1.9M | 0.26% |
| 62 | FRANCO NEV CORP | FNV | 16,124 | $1.9M | 0.26% |
| 63 | VANGUARD INDEX FDS | 922908363 | 3,904 | $1.9M | 0.26% |
| 64 | CHEVRON CORP NEW | CVX | 11,787 | $1.9M | 0.26% |
| 65 | INVESCO ACTIVELY MANAGED ETF | IVZ | 37,050 | $1.8M | 0.25% |
| 66 | WASTE MGMT INC DEL | 94106L109 | 8,275 | $1.8M | 0.24% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 2,354 | $1.7M | 0.24% |
| 68 | PEPSICO INC | PEP | 8,922 | $1.6M | 0.21% |
| 69 | JACKSON FINANCIAL INC | JXN-PA | 23,478 | $1.6M | 0.21% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 9,464 | $1.5M | 0.21% |
| 71 | AUTOMATIC DATA PROCESSING IN | ADP | 6,105 | $1.5M | 0.21% |
| 72 | VANGUARD WORLD FD | 921910816 | 5,200 | $1.5M | 0.20% |
| 73 | NVIDIA CORPORATION | NVDA | 1,553 | $1.4M | 0.19% |
| 74 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,806 | $1.4M | 0.19% |
| 75 | CLEARBRIDGE MLP AND MIDSTRM | 18469Q207 | 33,277 | $1.4M | 0.19% |
| 76 | VANECK ETF TRUST | 92189F106 | 42,539 | $1.3M | 0.18% |
| 77 | ABBVIE INC | ABBV | 7,359 | $1.3M | 0.18% |
| 78 | ALPHABET INC | GOOG | 8,740 | $1.3M | 0.18% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,045 | $1.3M | 0.18% |
| 80 | VANECK ETF TRUST | 92189F791 | 32,163 | $1.2M | 0.17% |
| 81 | CONOCOPHILLIPS | COP | 9,788 | $1.2M | 0.17% |
| 82 | WALMART INC | WMT | 18,916 | $1.1M | 0.16% |
| 83 | MARATHON PETE CORP | MARA | 5,285 | $1.1M | 0.15% |
| 84 | VANGUARD INDEX FDS | 922908751 | 4,650 | $1.1M | 0.15% |
| 85 | ALAMOS GOLD INC NEW | AGI | 70,576 | $1.0M | 0.14% |
| 86 | BARRICK GOLD CORP | 067901108 | 62,439 | $1.0M | 0.14% |
| 87 | MOTOROLA SOLUTIONS INC | MSI | 2,824 | $1.0M | 0.14% |
| 88 | ABBOTT LABS | ABLZF | 8,759 | $995,576 | 0.14% |
| 89 | AMERICAN EXPRESS CO | AXP | 4,353 | $991,135 | 0.14% |
| 90 | ONEOK INC NEW | OKE | 12,283 | $984,722 | 0.14% |
| 91 | PINNACLE FINL PARTNERS INC | 72346Q104 | 11,400 | $979,032 | 0.13% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 5,019 | $958,428 | 0.13% |
| 93 | VENTAS INC | VTR | 21,802 | $949,273 | 0.13% |
| 94 | HOME DEPOT INC | HD | 2,400 | $920,640 | 0.13% |
| 95 | DIAMONDBACK ENERGY INC | FANG | 4,603 | $912,167 | 0.13% |
| 96 | VANGUARD INDEX FDS | 922908629 | 3,400 | $849,524 | 0.12% |
| 97 | GRAINGER W W INC | 384802104 | 807 | $820,961 | 0.11% |
| 98 | SHELL PLC | RYDAF | 12,240 | $820,570 | 0.11% |
| 99 | ELI LILLY & CO | LLY | 1,021 | $794,105 | 0.11% |
| 100 | SYSCO CORP | SYY | 9,600 | $779,328 | 0.11% |
| 101 | NEWMONT CORP | NEMCL | 20,988 | $752,210 | 0.10% |
| 102 | ISHARES TR | 464287689 | 2,494 | $748,400 | 0.10% |
| 103 | MERCADOLIBRE INC | MELI | 490 | $740,860 | 0.10% |
| 104 | REPUBLIC SVCS INC | 760759100 | 3,715 | $711,200 | 0.10% |
| 105 | STELLAR BANCORP INC | STEL | 28,368 | $691,044 | 0.09% |
| 106 | EXPRO GROUP HOLDINGS NV | XPRO | 34,197 | $682,914 | 0.09% |
| 107 | ISHARES TR | 464287457 | 7,894 | $645,565 | 0.09% |
| 108 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.09% |
| 109 | GRAYSCALE BITCOIN TR BTC | GBTC | 10,000 | $631,700 | 0.09% |
| 110 | STARBUCKS CORP | SBUX | 6,850 | $626,038 | 0.09% |
| 111 | MERCK & CO INC | MRK | 4,732 | $624,376 | 0.09% |
| 112 | GOLD FIELDS LTD | GFIOF | 39,289 | $624,302 | 0.09% |
| 113 | GENERAL MLS INC | 370334104 | 8,260 | $577,952 | 0.08% |
| 114 | CLOROX CO DEL | CLX | 3,754 | $574,775 | 0.08% |
| 115 | DOW INC | DOW | 9,869 | $571,711 | 0.08% |
| 116 | MGIC INVT CORP WIS | 552848103 | 25,000 | $559,000 | 0.08% |
| 117 | NUVEEN AMT FREE MUN CR INC F | NU | 45,630 | $554,405 | 0.08% |
| 118 | SITIO ROYALTIES CORP | 82983N108 | 21,977 | $543,272 | 0.07% |
| 119 | UBER TECHNOLOGIES INC | UBER | 7,045 | $542,395 | 0.07% |
| 120 | ZOETIS INC | ZTS | 3,123 | $528,443 | 0.07% |
| 121 | ADVANCED MICRO DEVICES INC | AMD | 2,862 | $516,562 | 0.07% |
| 122 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 183,067 | $512,586 | 0.07% |
| 123 | VANGUARD INDEX FDS | 922908736 | 1,477 | $508,383 | 0.07% |
| 124 | PROSHARES TR | 74347B425 | 41,635 | $493,791 | 0.07% |
| 125 | NETFLIX INC | NFLX | 809 | $491,330 | 0.07% |
| 126 | GOLDMAN SACHS GROUP INC | GSCE | 1,171 | $489,115 | 0.07% |
| 127 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 3,103 | $477,148 | 0.07% |
| 128 | GENERAL DYNAMICS CORP | GD | 1,689 | $477,126 | 0.07% |
| 129 | BANK AMERICA CORP | 060505104 | 12,540 | $475,517 | 0.07% |
| 130 | NUSTAR ENERGY LP | NU | 20,423 | $475,243 | 0.07% |
| 131 | PROSHARES TR | SPOT | 53,490 | $468,572 | 0.06% |
| 132 | NEW GOLD INC CDA | 644535106 | 272,376 | $463,039 | 0.06% |
| 133 | VITESSE ENERGY INC | VTS | 19,275 | $457,396 | 0.06% |
| 134 | THERMO FISHER SCIENTIFIC INC | TMO | 768 | $446,369 | 0.06% |
| 135 | SPDR SER TR | 78464A870 | 4,650 | $441,239 | 0.06% |
| 136 | MEDTRONIC PLC | MDT | 5,022 | $437,667 | 0.06% |
| 137 | PFIZER INC | PFE | 15,431 | $428,197 | 0.06% |
| 138 | SOUTHERN COPPER CORP | SCCO | 4,000 | $426,080 | 0.06% |
| 139 | LINDE PLC | LIN | 911 | $422,996 | 0.06% |
| 140 | CISCO SYS INC | CSCO | 8,254 | $411,957 | 0.06% |
| 141 | VALERO ENERGY CORP | VLO | 2,405 | $410,424 | 0.06% |
| 142 | KRANESHARES TRUST | 500767306 | 15,600 | $409,500 | 0.06% |
| 143 | MCKESSON CORP | MCK | 761 | $408,577 | 0.06% |
| 144 | DUPONT DE NEMOURS INC | DD | 5,269 | $403,974 | 0.06% |
| 145 | MATADOR RES CO | MTDR | 5,950 | $397,282 | 0.05% |
| 146 | VANGUARD INDEX FDS | 922908512 | 2,546 | $396,947 | 0.05% |
| 147 | JPMORGAN CHASE & CO | VYLD | 1,979 | $396,394 | 0.05% |
| 148 | OCCIDENTAL PETE CORP | 674599105 | 6,015 | $390,915 | 0.05% |
| 149 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 8,530 | $390,503 | 0.05% |
| 150 | HONEYWELL INTL INC | 438516106 | 1,877 | $385,287 | 0.05% |
| 151 | NVENT ELECTRIC PLC | NVT | 5,050 | $380,770 | 0.05% |
| 152 | MICRON TECHNOLOGY INC | MU | 3,200 | $377,248 | 0.05% |
| 153 | SPROTT PHYSICAL SILVER TR | SII | 45,248 | $375,106 | 0.05% |
| 154 | VANGUARD INDEX FDS | 922908637 | 1,562 | $374,505 | 0.05% |
| 155 | ISHARES TR | 464287481 | 3,280 | $374,391 | 0.05% |
| 156 | ISHARES TR | 464287432 | 3,906 | $369,586 | 0.05% |
| 157 | 3M CO | MMM | 3,464 | $367,378 | 0.05% |
| 158 | TC ENERGY CORP | TRPRF | 8,820 | $354,564 | 0.05% |
| 159 | TEREX CORP NEW | TEX | 5,500 | $354,200 | 0.05% |
| 160 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 91,750 | $354,155 | 0.05% |
| 161 | SUMMIT MATLS INC | 86614U100 | 7,924 | $353,173 | 0.05% |
| 162 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,478 | $352,237 | 0.05% |
| 163 | CHORD ENERGY CORPORATION | CHRD | 1,950 | $347,568 | 0.05% |
| 164 | TRIMBLE INC | TRMB | 5,400 | $347,544 | 0.05% |
| 165 | PUBLIC STORAGE | PSA-PS | 1,197 | $347,202 | 0.05% |
| 166 | TRANE TECHNOLOGIES PLC | TT | 1,150 | $345,230 | 0.05% |
| 167 | SOUTHWESTERN ENERGY CO | 845467109 | 45,192 | $342,555 | 0.05% |
| 168 | ORACLE CORP | ORCL-PD | 2,663 | $334,499 | 0.05% |
| 169 | ISHARES TR | 46429B598 | 6,300 | $325,017 | 0.04% |
| 170 | ANGLOGOLD ASHANTI PLC | AU | 14,335 | $318,237 | 0.04% |
| 171 | AMGEN INC | AMGN | 1,108 | $315,027 | 0.04% |
| 172 | GLOBANT S A | GLOB | 1,560 | $314,964 | 0.04% |
| 173 | FREEPORT-MCMORAN INC | FCX | 6,537 | $307,370 | 0.04% |
| 174 | MASCO CORP | MAS | 3,811 | $300,612 | 0.04% |
| 175 | CHUBB LIMITED | CB | 1,150 | $298,000 | 0.04% |
| 176 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,200 | $292,556 | 0.04% |
| 177 | INTUIT | INTU | 447 | $290,550 | 0.04% |
| 178 | TEXAS PACIFIC LAND CORPORATI | TPL | 477 | $275,991 | 0.04% |
| 179 | YUM BRANDS INC | YUM | 1,954 | $270,926 | 0.04% |
| 180 | TJX COS INC NEW | 872540109 | 2,648 | $268,560 | 0.04% |
| 181 | ADVENT CONV & INCOME FD | 00764C109 | 22,111 | $264,005 | 0.04% |
| 182 | SABINE RTY TR | 785688102 | 4,141 | $261,753 | 0.04% |
| 183 | GLOBAL X FDS | 37954Y871 | 9,044 | $260,745 | 0.04% |
| 184 | ISHARES SILVER TR | SLV | 11,314 | $257,394 | 0.04% |
| 185 | HALLIBURTON CO | HAL | 6,418 | $252,998 | 0.03% |
| 186 | INVESCO EXCH TRADED FD TR II | IVZ | 21,295 | $252,980 | 0.03% |
| 187 | EASTGROUP PPTYS INC | 277276101 | 1,350 | $242,690 | 0.03% |
| 188 | ISHARES TR | 464288687 | 7,505 | $241,886 | 0.03% |
| 189 | PROSHARES TR | 74348A467 | 2,349 | $238,237 | 0.03% |
| 190 | ISHARES TR | 464287200 | 452 | $237,630 | 0.03% |
| 191 | RBB FD INC | 74933W452 | 4,745 | $237,391 | 0.03% |
| 192 | NOVO-NORDISK A S | NONOF | 1,796 | $230,606 | 0.03% |
| 193 | SUBURBAN PROPANE PARTNERS L | SPH | 11,263 | $230,103 | 0.03% |
| 194 | SHERWIN WILLIAMS CO | SHW | 660 | $229,238 | 0.03% |
| 195 | UNION PAC CORP | UNP | 924 | $227,239 | 0.03% |
| 196 | EQT CORP | EQT | 6,122 | $226,943 | 0.03% |
| 197 | DANAHER CORPORATION | 235851102 | 904 | $225,747 | 0.03% |
| 198 | WHEATON PRECIOUS METALS CORP | WPM | 4,769 | $224,763 | 0.03% |
| 199 | INGERSOLL RAND INC | IR | 2,300 | $218,385 | 0.03% |
| 200 | ISHARES TR | 464287614 | 641 | $216,093 | 0.03% |
| 201 | ARROWMARK FINANCIAL CORP | BANX | 11,220 | $213,124 | 0.03% |
| 202 | SILVERCREST METALS INC | 828363101 | 31,350 | $208,791 | 0.03% |
| 203 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 17,500 | $206,675 | 0.03% |
| 204 | WELLS FARGO CO NEW | 949746101 | 3,533 | $204,773 | 0.03% |
| 205 | ALPS ETF TR | 00162Q452 | 4,286 | $203,414 | 0.03% |
| 206 | DEVON ENERGY CORP NEW | 25179M103 | 4,046 | $203,045 | 0.03% |
| 207 | COMCAST CORP NEW | CCZ | 4,682 | $202,965 | 0.03% |
| 208 | EATON VANCE SR FLTNG RTE TR | ETN | 15,522 | $202,251 | 0.03% |
| 209 | SPROTT PHYSICAL GOLD & SILVE | SII | 9,900 | $201,366 | 0.03% |
| 210 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 38,450 | $200,325 | 0.03% |
| 211 | PROSHARES TR II | 74347W338 | 11,560 | $183,219 | 0.03% |
| 212 | FIRST TR ABRDN GBL OPP INCM | 337319107 | 27,200 | $179,384 | 0.02% |
| 213 | SSR MINING IN | SSRGF | 35,230 | $156,896 | 0.02% |
| 214 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 15,930 | $132,060 | 0.02% |
| 215 | NUVEEN MUN VALUE FD INC | NU | 14,839 | $129,248 | 0.02% |
| 216 | I-80 GOLD CORP | IAUX-WT | 94,935 | $127,213 | 0.02% |
| 217 | KINROSS GOLD CORP | KGCRF | 19,315 | $118,401 | 0.02% |
| 218 | FIRST MAJESTIC SILVER CORP | AG | 18,952 | $111,438 | 0.02% |
| 219 | B2GOLD CORP | BTG | 39,625 | $103,421 | 0.01% |
| 220 | VOYA EMERGING MKTS HIGH DIVI | 92912P108 | 18,682 | $98,454 | 0.01% |
| 221 | SANDSTORM GOLD LTD | 80013R206 | 15,302 | $80,336 | 0.01% |
| 222 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 22,986 | $76,775 | 0.01% |
| 223 | NUTEX HEALTH INC | NUTX | 25,000 | $2,398 | 0.00% |