Oxbow Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 0 | 2,285,697 | +2,285,697 | 0 | 172,912,954 | +172,912,954 |
| PROSPERITY BANCSHARES INC | 0 | 301,825 | +301,825 | 0 | 20,276,604 | +20,276,604 |
| ALPS ETF TR | 0 | 453,356 | +453,356 | 0 | 23,864,648 | +23,864,648 |
| ENTERPRISE PRODS PARTNERS L | 0 | 1,364,787 | +1,364,787 | 0 | 51,643,527 | +51,643,527 |
| ASTRAZENECA PLC | 0 | 40,552 | +40,552 | 0 | 7,997,748 | +7,997,748 |
| WHEATON PRECIOUS METALS CORP | 0 | 107,996 | +107,996 | 0 | 14,148,606 | +14,148,606 |
| OMEGA HEALTHCARE INVS INC | 0 | 168,256 | +168,256 | 0 | 7,372,978 | +7,372,978 |
| ALAMOS GOLD INC | 0 | 199,132 | +199,132 | 0 | 8,847,423 | +8,847,423 |
| CORE NATURAL RESOURCES INC | 0 | 58,778 | +58,778 | 0 | 6,155,820 | +6,155,820 |
| TRANSOCEAN LTD | 0 | 925,395 | +925,395 | 0 | 6,135,371 | +6,135,371 |
| CF INDUSTRIES HOLD | 0 | 43,576 | +43,576 | 0 | 5,657,908 | +5,657,908 |
| NATIONAL FUEL GAS CO | 0 | 59,954 | +59,954 | 0 | 5,633,278 | +5,633,278 |
| DHT HOLDINGS INC | 0 | 252,881 | +252,881 | 0 | 4,620,128 | +4,620,128 |
| CORTEVA INC | 0 | 95,189 | +95,189 | 0 | 7,968,273 | +7,968,273 |
| CHENIERE ENERGY INC | 0 | 49,874 | +49,874 | 0 | 14,152,213 | +14,152,213 |
| PETROLEO BRASILEIRO S A | 0 | 450,479 | +450,479 | 0 | 9,347,430 | +9,347,430 |
| SLB LIMITED | 0 | 82,828 | +82,828 | 0 | 4,256,523 | +4,256,523 |
| EXXON MOBIL CORP | 0 | 77,820 | +77,820 | 0 | 13,202,909 | +13,202,909 |
| MATADOR RES CO | 0 | 163,148 | +163,148 | 0 | 10,307,676 | +10,307,676 |
| ALMONTY INDS INC | 0 | 259,846 | +259,846 | 0 | 3,762,570 | +3,762,570 |
| BKV CORP | 0 | 130,142 | +130,142 | 0 | 3,711,650 | +3,711,650 |
| OR ROYALTIES INC. | 0 | 96,499 | +96,499 | 0 | 3,668,892 | +3,668,892 |
| CHEVRON CORPORATION | 0 | 81,423 | +81,423 | 0 | 16,846,420 | +16,846,420 |
| FORTINET INC | 0 | 40,178 | +40,178 | 0 | 3,283,346 | +3,283,346 |
| SEI INVTS CO | 0 | 41,842 | +41,842 | 0 | 3,283,342 | +3,283,342 |
| ADVANCED DRAIN SYS INC DEL | 0 | 23,208 | +23,208 | 0 | 3,182,513 | +3,182,513 |
| HEALTHEQUITY INC | 0 | 37,653 | +37,653 | 0 | 3,146,661 | +3,146,661 |
| MPLX LP | 0 | 434,012 | +434,012 | 0 | 24,769,050 | +24,769,050 |
| AGNICO EAGLE MINES LTD | 0 | 87,269 | +87,269 | 0 | 17,713,951 | +17,713,951 |
| MSCI INC | 0 | 5,674 | +5,674 | 0 | 3,058,517 | +3,058,517 |
| ULTA BEAUTY INC | 0 | 5,785 | +5,785 | 0 | 3,023,877 | +3,023,877 |
| SONY GROUP CORP | 0 | 145,802 | +145,802 | 0 | 3,018,101 | +3,018,101 |
| CADENCE DESIGN SYSTEM INC | 0 | 10,300 | +10,300 | 0 | 2,862,061 | +2,862,061 |
| CONOCOPHILLIPS | 0 | 74,639 | +74,639 | 0 | 9,852,380 | +9,852,380 |
| ENERGY TRANSFER L P | 0 | 586,053 | +586,053 | 0 | 11,310,825 | +11,310,825 |
| COEUR MNG INC | 0 | 141,497 | +141,497 | 0 | 2,655,899 | +2,655,899 |
| NUTRIEN LTD | 0 | 152,059 | +152,059 | 0 | 11,474,354 | +11,474,354 |
| PLAINS GP HLDGS L P | 0 | 390,960 | +390,960 | 0 | 9,492,500 | +9,492,500 |
| MONSTER BEVERAGE CORP NEW | 0 | 85,814 | +85,814 | 0 | 6,218,082 | +6,218,082 |
| SPDR GOLD TR | 0 | 23,089 | +23,089 | 0 | 9,934,966 | +9,934,966 |
| SUNCOR ENERGY INC NEW | 0 | 108,519 | +108,519 | 0 | 7,174,205 | +7,174,205 |
| ROYAL GOLD INC | 0 | 59,250 | +59,250 | 0 | 15,078,499 | +15,078,499 |
| CVR PARTNERS LP/CVR NITROGEN | 0 | 69,768 | +69,768 | 0 | 8,837,565 | +8,837,565 |
| OTIS WORLDWIDE CORP | 0 | 62,449 | +62,449 | 0 | 4,813,575 | +4,813,575 |
| BHP BILLITON LIMITED | 0 | 127,211 | +127,211 | 0 | 9,253,319 | +9,253,319 |
| PACER FDS TR | 0 | 61,547 | +61,547 | 0 | 3,327,232 | +3,327,232 |
| EOG RES INC | 0 | 48,142 | +48,142 | 0 | 6,959,871 | +6,959,871 |
| MASCO CORP | 0 | 85,269 | +85,269 | 0 | 5,147,690 | +5,147,690 |
| ISHARES TR | 0 | 66,353 | +66,353 | 0 | 5,478,729 | +5,478,729 |
| JOHNSON & JOHNSON | 0 | 44,224 | +44,224 | 0 | 10,810,206 | +10,810,206 |
| FRANCO NEV CORP | 0 | 35,325 | +35,325 | 0 | 8,726,979 | +8,726,979 |
| RIO TINTO PLC | 0 | 71,732 | +71,732 | 0 | 6,691,861 | +6,691,861 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 29,297 | +29,297 | 0 | 1,241,006 | +1,241,006 |
| ARCHER DANIELS MIDLAND CO | 0 | 58,224 | +58,224 | 0 | 4,232,321 | +4,232,321 |
| GILDAN ACTIVEWEAR INC | 0 | 115,939 | +115,939 | 0 | 6,452,033 | +6,452,033 |
| KINDER MORGAN INC DEL | 0 | 177,127 | +177,127 | 0 | 5,939,083 | +5,939,083 |
| ROYALTY PHARMA PLC | 0 | 86,516 | +86,516 | 0 | 4,150,182 | +4,150,182 |
| PINNACLE FINL PARTNERS INC | 0 | 8,750 | +8,750 | 0 | 753,725 | +753,725 |
| WISDOMTREE TR | 0 | 37,227 | +37,227 | 0 | 3,269,981 | +3,269,981 |
| SPDR SERIES TRUST | 0 | 20,863 | +20,863 | 0 | 699,753 | +699,753 |
| RBB FD INC | 0 | 13,104 | +13,104 | 0 | 653,365 | +653,365 |
| BOEING CO | 0 | 251,429 | +251,429 | 0 | 16,312,736 | +16,312,736 |
| SCHWAB STRATEGIC TR | 0 | 40,400 | +40,400 | 0 | 1,239,482 | +1,239,482 |
| WILLIAMS COS INC | 0 | 48,350 | +48,350 | 0 | 3,518,913 | +3,518,913 |
| J P MORGAN EXCHANGE TRADED F | 0 | 88,520 | +88,520 | 0 | 4,479,989 | +4,479,989 |
| AMERICAN ELEC PWR CO INC | 0 | 33,695 | +33,695 | 0 | 4,416,732 | +4,416,732 |
| EVERGY INC | 0 | 48,493 | +48,493 | 0 | 3,972,549 | +3,972,549 |
| CLEARBRIDGE ENERGY MIDSTREAM | 0 | 58,484 | +58,484 | 0 | 3,089,125 | +3,089,125 |
| DTE ENERGY CO | 0 | 24,638 | +24,638 | 0 | 3,602,499 | +3,602,499 |
| PLAINS ALL AMERN PIPELINE L | 0 | 111,202 | +111,202 | 0 | 2,483,141 | +2,483,141 |
| NOVARTIS AG | 0 | 28,545 | +28,545 | 0 | 4,360,305 | +4,360,305 |
| UGI CORP NEW | 0 | 327,315 | +327,315 | 0 | 11,920,801 | +11,920,801 |
| VANECK ETF TRUST | 0 | 57,397 | +57,397 | 0 | 5,267,323 | +5,267,323 |
| AMGEN INC | 0 | 11,606 | +11,606 | 0 | 4,083,605 | +4,083,605 |
| ENERGY TRANSFER L P | 0 | 24,261 | +24,261 | 0 | 280,698 | +280,698 |
| COLGATE PALMOLIVE CO | 0 | 39,920 | +39,920 | 0 | 3,402,423 | +3,402,423 |
| TEXAS PACIFIC LAND CORPORATI | 0 | 1,431 | +1,431 | 0 | 679,270 | +679,270 |
| VICI PPTYS INC | 0 | 253,979 | +253,979 | 0 | 6,938,702 | +6,938,702 |
| SSR MINING IN | 0 | 35,230 | +35,230 | 0 | 1,034,791 | +1,034,791 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 17,523 | +17,523 | 0 | 555,296 | +555,296 |
| COSTCO WHOLESALE CORPORATION | 0 | 2,151 | +2,151 | 0 | 2,143,321 | +2,143,321 |
| DIAMONDBACK ENERGY INC | 0 | 1,227 | +1,227 | 0 | 242,645 | +242,645 |
| MCKESSON CORP | 0 | 5,443 | +5,443 | 0 | 4,710,520 | +4,710,520 |
| MCDONALDS CORP | 0 | 26,210 | +26,210 | 0 | 8,145,856 | +8,145,856 |
| GE VERNOVA INC | 0 | 260 | +260 | 0 | 226,954 | +226,954 |
| VERISIGN INC | 0 | 27,339 | +27,339 | 0 | 6,789,794 | +6,789,794 |
| SPDR SERIES TRUST | 0 | 2,402 | +2,402 | 0 | 220,110 | +220,110 |
| SHELL PLC | 0 | 2,360 | +2,360 | 0 | 219,480 | +219,480 |
| UNION PAC CORP | 0 | 15,802 | +15,802 | 0 | 3,833,816 | +3,833,816 |
| BP PLC | 0 | 4,560 | +4,560 | 0 | 214,320 | +214,320 |
| QNITY ELECTRONICS INC | 0 | 1,825 | +1,825 | 0 | 210,569 | +210,569 |
| FIRST MAJESTIC SILVER CORP | 0 | 40,472 | +40,472 | 0 | 869,339 | +869,339 |
| OREILLY AUTOMOTIVE INC | 0 | 69,486 | +69,486 | 0 | 6,414,253 | +6,414,253 |
| MARATHON PETE CORP | 0 | 2,181 | +2,181 | 0 | 532,508 | +532,508 |
| ONEOK INC NEW | 0 | 11,230 | +11,230 | 0 | 1,015,062 | +1,015,062 |
| OCCIDENTAL PETE CORP | 0 | 7,020 | +7,020 | 0 | 456,300 | +456,300 |
| ISHARES TR | 0 | 3,553 | +3,553 | 0 | 421,371 | +421,371 |
| SUNOCO LP/SUNOCO FIN CORP | 0 | 11,075 | +11,075 | 0 | 719,543 | +719,543 |
| STELLAR BANCORP INC | 0 | 28,368 | +28,368 | 0 | 1,038,552 | +1,038,552 |
| YUM BRANDS INC | 0 | 23,367 | +23,367 | 0 | 3,633,080 | +3,633,080 |