Oxbow Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 1,737,812 | 2,285,697 | +547,885 | 131,083,195 | 172,912,954 | 14.70% | +41,829,759 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 301,825 | +301,825 | 0 | 20,276,604 | 1.72% | +20,276,604 |
| ALPS ETF TR ALERIAN MLP | 226,260 | 453,356 | +227,096 | 10,638,746 | 23,864,648 | 2.03% | +13,225,902 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,329,085 | 1,364,787 | +35,702 | 42,610,457 | 51,643,527 | 4.39% | +9,033,070 |
| ASTRAZENECA PLC(AZN) | 0 | 40,552 | +40,552 | 0 | 7,997,748 | 0.68% | +7,997,748 |
| WHEATON PRECIOUS METALS CORP(WPM) | 56,510 | 107,996 | +51,486 | 6,641,100 | 14,148,606 | 1.20% | +7,507,506 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 168,256 | +168,256 | 0 | 7,372,978 | 0.63% | +7,372,978 |
| ALAMOS GOLD INC | 58,474 | 199,132 | +140,658 | 2,255,917 | 8,847,423 | 0.75% | +6,591,506 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 58,778 | +58,778 | 0 | 6,155,820 | 0.52% | +6,155,820 |
| TRANSOCEAN LTD(RIG) | 0 | 925,395 | +925,395 | 0 | 6,135,371 | 0.52% | +6,135,371 |
| CF INDUSTRIES HOLD(CF) | 0 | 43,576 | +43,576 | 0 | 5,657,908 | 0.48% | +5,657,908 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 59,954 | +59,954 | 0 | 5,633,278 | 0.48% | +5,633,278 |
| DHT HOLDINGS INC(DHT) | 0 | 252,881 | +252,881 | 0 | 4,620,128 | 0.39% | +4,620,128 |
| CORTEVA INC(CTVA) | 50,517 | 95,189 | +44,672 | 3,386,185 | 7,968,273 | 0.68% | +4,582,088 |
| CHENIERE ENERGY INC(LNG) | 50,096 | 49,874 | -222 | 9,738,195 | 14,152,213 | 1.20% | +4,414,018 |
| PETROLEO BRASILEIRO S A(PBR) | 418,136 | 450,479 | +32,343 | 4,954,912 | 9,347,430 | 0.79% | +4,392,518 |
| SLB LIMITED(SLB) | 0 | 82,828 | +82,828 | 0 | 4,256,523 | 0.36% | +4,256,523 |
| EXXON MOBIL CORP | 77,863 | 77,820 | -43 | 9,369,990 | 13,202,909 | 1.12% | +3,832,919 |
| MATADOR RES CO(MTDR) | 152,590 | 163,148 | +10,558 | 6,475,906 | 10,307,676 | 0.88% | +3,831,770 |
| ALMONTY INDS INC | 0 | 259,846 | +259,846 | 0 | 3,762,570 | 0.32% | +3,762,570 |
| BKV CORP(BKV) | 0 | 130,142 | +130,142 | 0 | 3,711,650 | 0.32% | +3,711,650 |
| OR ROYALTIES INC.(OR) | 0 | 96,499 | +96,499 | 0 | 3,668,892 | 0.31% | +3,668,892 |
| CHEVRON CORPORATION(CVX) | 87,234 | 81,423 | -5,811 | 13,295,269 | 16,846,420 | 1.43% | +3,551,151 |
| FORTINET INC(FTNT) | 0 | 40,178 | +40,178 | 0 | 3,283,346 | 0.28% | +3,283,346 |
| SEI INVTS CO(SEIC) | 0 | 41,842 | +41,842 | 0 | 3,283,342 | 0.28% | +3,283,342 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 23,208 | +23,208 | 0 | 3,182,513 | 0.27% | +3,182,513 |
| HEALTHEQUITY INC(HQY) | 0 | 37,653 | +37,653 | 0 | 3,146,661 | 0.27% | +3,146,661 |
| MPLX LP(MPLX) | 405,174 | 434,012 | +28,838 | 21,624,126 | 24,769,050 | 2.11% | +3,144,924 |
| AGNICO EAGLE MINES LTD(AEM) | 86,391 | 87,269 | +878 | 14,645,923 | 17,713,951 | 1.51% | +3,068,028 |
| MSCI INC(MSCI) | 0 | 5,674 | +5,674 | 0 | 3,058,517 | 0.26% | +3,058,517 |
| ULTA BEAUTY INC(ULTA) | 0 | 5,785 | +5,785 | 0 | 3,023,877 | 0.26% | +3,023,877 |
| SONY GROUP CORP(SONY) | 0 | 145,802 | +145,802 | 0 | 3,018,101 | 0.26% | +3,018,101 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 10,300 | +10,300 | 0 | 2,862,061 | 0.24% | +2,862,061 |
| CONOCOPHILLIPS(COP) | 74,754 | 74,639 | -115 | 6,997,714 | 9,852,380 | 0.84% | +2,854,666 |
| ENERGY TRANSFER L P(ET) | 517,821 | 586,053 | +68,232 | 8,538,863 | 11,310,825 | 0.96% | +2,771,962 |
| COEUR MNG INC(CDE) | 0 | 141,497 | +141,497 | 0 | 2,655,899 | 0.23% | +2,655,899 |
| NUTRIEN LTD(NTR) | 142,981 | 152,059 | +9,078 | 8,824,757 | 11,474,354 | 0.98% | +2,649,597 |
| PLAINS GP HLDGS L P(PAGP) | 358,030 | 390,960 | +32,930 | 6,852,691 | 9,492,500 | 0.81% | +2,639,809 |
| MONSTER BEVERAGE CORP NEW(MNST) | 50,286 | 85,814 | +35,528 | 3,855,428 | 6,218,082 | 0.53% | +2,362,654 |
| SPDR GOLD TR(GLD) | 19,114 | 23,089 | +3,975 | 7,575,069 | 9,934,966 | 0.84% | +2,359,897 |
| SUNCOR ENERGY INC NEW(SU) | 108,612 | 108,519 | -93 | 4,818,046 | 7,174,205 | 0.61% | +2,356,159 |
| ROYAL GOLD INC(RGLD) | 58,154 | 59,250 | +1,096 | 12,927,062 | 15,078,499 | 1.28% | +2,151,437 |
| CVR PARTNERS LP/CVR NITROGEN(UAN) | 66,030 | 69,768 | +3,738 | 6,768,050 | 8,837,565 | 0.75% | +2,069,515 |
| OTIS WORLDWIDE CORP(OTIS) | 31,706 | 62,449 | +30,743 | 2,769,534 | 4,813,575 | 0.41% | +2,044,041 |
| BHP BILLITON LIMITED | 119,974 | 127,211 | +7,237 | 7,242,830 | 9,253,319 | 0.79% | +2,010,489 |
| PACER FDS TR US CHS CWS GWT | 24,468 | 61,547 | +37,079 | 1,347,942 | 3,327,232 | 0.28% | +1,979,290 |
| EOG RES INC(EOG) | 47,902 | 48,142 | +240 | 5,030,228 | 6,959,871 | 0.59% | +1,929,643 |
| MASCO CORP(MAS) | 51,549 | 85,269 | +33,720 | 3,271,319 | 5,147,690 | 0.44% | +1,876,371 |
| ISHARES TR | 43,739 | 66,353 | +22,614 | 3,622,433 | 5,478,729 | 0.47% | +1,856,296 |
| JOHNSON & JOHNSON(JNJ) | 44,948 | 44,224 | -724 | 9,301,901 | 10,810,206 | 0.92% | +1,508,305 |
| FRANCO NEV CORP(FNV) | 35,332 | 35,325 | -7 | 7,323,612 | 8,726,979 | 0.74% | +1,403,367 |
| RIO TINTO PLC(RIO) | 68,026 | 71,732 | +3,706 | 5,444,106 | 6,691,861 | 0.57% | +1,247,755 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 29,297 | +29,297 | 0 | 1,241,006 | 0.11% | +1,241,006 |
| ARCHER DANIELS MIDLAND CO | 54,321 | 58,224 | +3,903 | 3,122,929 | 4,232,321 | 0.36% | +1,109,392 |
| GILDAN ACTIVEWEAR INC(GIL) | 89,707 | 115,939 | +26,232 | 5,603,130 | 6,452,033 | 0.55% | +848,903 |
| KINDER MORGAN INC DEL(KMI) | 185,833 | 177,127 | -8,706 | 5,108,544 | 5,939,083 | 0.50% | +830,539 |
| ROYALTY PHARMA PLC(RPRX) | 86,318 | 86,516 | +198 | 3,335,324 | 4,150,182 | 0.35% | +814,858 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 8,750 | +8,750 | 0 | 753,725 | 0.06% | +753,725 |
| WISDOMTREE TR(WT) | 28,481 | 37,227 | +8,746 | 2,547,059 | 3,269,981 | 0.28% | +722,922 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 20,863 | +20,863 | 0 | 699,753 | 0.06% | +699,753 |
| RBB FD INC F/M US TREASURY | 0 | 13,104 | +13,104 | 0 | 653,365 | 0.06% | +653,365 |
| BOEING CO | 226,779 | 251,429 | +24,650 | 15,661,367 | 16,312,736 | 1.39% | +651,369 |
| SCHWAB STRATEGIC TR | 21,455 | 40,400 | +18,945 | 588,499 | 1,239,482 | 0.11% | +650,983 |
| WILLIAMS COS INC(WMB) | 48,388 | 48,350 | -38 | 2,908,603 | 3,518,913 | 0.30% | +610,310 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 77,063 | 88,520 | +11,457 | 3,898,626 | 4,479,989 | 0.38% | +581,363 |
| AMERICAN ELEC PWR CO INC | 33,395 | 33,695 | +300 | 3,850,727 | 4,416,732 | 0.38% | +566,005 |
| EVERGY INC(EVRG) | 47,891 | 48,493 | +602 | 3,471,615 | 3,972,549 | 0.34% | +500,934 |
| CLEARBRIDGE ENERGY MIDSTREAM(EMO) | 58,484 | 58,484 | 0 | 2,611,311 | 3,089,125 | 0.26% | +477,814 |
| DTE ENERGY CO(DTB) | 24,383 | 24,638 | +255 | 3,144,919 | 3,602,499 | 0.31% | +457,580 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 113,932 | 111,202 | -2,730 | 2,046,219 | 2,483,141 | 0.21% | +436,922 |
| NOVARTIS AG(NVS) | 28,508 | 28,545 | +37 | 3,930,334 | 4,360,305 | 0.37% | +429,971 |
| UGI CORP NEW(UGI) | 307,934 | 327,315 | +19,381 | 11,525,969 | 11,920,801 | 1.01% | +394,832 |
| VANECK ETF TRUST GOLD MINERS ETF | 57,358 | 57,397 | +39 | 4,919,561 | 5,267,323 | 0.45% | +347,762 |
| AMGEN INC(AMGN) | 11,618 | 11,606 | -12 | 3,802,701 | 4,083,605 | 0.35% | +280,904 |
| ENERGY TRANSFER L P(ET) | 0 | 24,261 | +24,261 | 0 | 280,698 | 0.02% | +280,698 |
| COLGATE PALMOLIVE CO(CL) | 39,659 | 39,920 | +261 | 3,133,891 | 3,402,423 | 0.29% | +268,532 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,431 | 1,431 | 0 | 411,097 | 679,270 | 0.06% | +268,173 |
| VICI PPTYS INC(VICI) | 237,231 | 253,979 | +16,748 | 6,670,932 | 6,938,702 | 0.59% | +267,770 |
| SSR MINING IN(SSRM) | 35,230 | 35,230 | 0 | 772,421 | 1,034,791 | 0.09% | +262,370 |
| FIRST TR EXCHANGE-TRADED FD | 12,553 | 17,523 | +4,970 | 293,867 | 555,296 | 0.05% | +261,429 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,188 | 2,151 | -37 | 1,886,800 | 2,143,321 | 0.18% | +256,521 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,227 | +1,227 | 0 | 242,645 | 0.02% | +242,645 |
| MCKESSON CORP(MCK) | 5,454 | 5,443 | -11 | 4,474,152 | 4,710,520 | 0.40% | +236,368 |
| MCDONALDS CORP(MCD) | 25,903 | 26,210 | +307 | 7,916,835 | 8,145,856 | 0.69% | +229,021 |
| GE VERNOVA INC(GEV) | 0 | 260 | +260 | 0 | 226,954 | 0.02% | +226,954 |
| VERISIGN INC | 27,014 | 27,339 | +325 | 6,563,082 | 6,789,794 | 0.58% | +226,712 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,402 | +2,402 | 0 | 220,110 | 0.02% | +220,110 |
| SHELL PLC(SHEL) | 0 | 2,360 | +2,360 | 0 | 219,480 | 0.02% | +219,480 |
| UNION PAC CORP(UNP) | 15,635 | 15,802 | +167 | 3,616,587 | 3,833,816 | 0.33% | +217,229 |
| BP PLC(BP) | 0 | 4,560 | +4,560 | 0 | 214,320 | 0.02% | +214,320 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,825 | +1,825 | 0 | 210,569 | 0.02% | +210,569 |
| FIRST MAJESTIC SILVER CORP(AG) | 40,472 | 40,472 | 0 | 674,264 | 869,339 | 0.07% | +195,075 |
| OREILLY AUTOMOTIVE INC(ORLY) | 68,299 | 69,486 | +1,187 | 6,229,552 | 6,414,253 | 0.55% | +184,701 |
| MARATHON PETE CORP(MPC) | 2,178 | 2,181 | +3 | 354,238 | 532,508 | 0.05% | +178,270 |
| ONEOK INC NEW(OKE) | 11,523 | 11,230 | -293 | 846,926 | 1,015,062 | 0.09% | +168,136 |
| OCCIDENTAL PETE CORP(OXY) | 7,045 | 7,020 | -25 | 289,690 | 456,300 | 0.04% | +166,610 |
| ISHARES TR | 2,146 | 3,553 | +1,407 | 256,098 | 421,371 | 0.04% | +165,273 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 10,595 | 11,075 | +480 | 555,284 | 719,543 | 0.06% | +164,259 |
| STELLAR BANCORP INC | 28,368 | 28,368 | 0 | 877,706 | 1,038,552 | 0.09% | +160,846 |
| YUM BRANDS INC(YUM) | 22,998 | 23,367 | +369 | 3,479,204 | 3,633,080 | 0.31% | +153,876 |