Fund HoldingsOxbow Advisors, LLC

Total Portfolio Value
$635.27M
Total Bought
$92.96M
Total Sold
$96.20M
Net Transaction
-$3.24M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ROYAL GOLD INC(RGLD)0107,853+107,853011,4681.81%+11,468
ISHARES TR
TRS FLT RT BD
1,508,1781,712,181+204,00376,41986,87613.68%+10,457
RBB FD INC
F/M US TREASURY
0186,404+186,40409,3331.47%+9,333
TEXAS PACIFIC LAND CORPORATI(TPL)03,631+3,63106,6211.04%+6,621
PIONEER NAT RES CO026,575+26,57506,1000.96%+6,100
GSK PLC(GSK)0132,376+132,37604,7990.76%+4,799
MEDTRONIC PLC(MDT)057,119+57,11904,4760.70%+4,476
GETTY RLTY CORP NEW(GTY)0157,184+157,18404,3590.69%+4,359
PFIZER INC(PFE)0151,282+151,28205,0180.79%+5,018
ELEVANCE HEALTH INC(ELV)010,612+10,61204,6200.73%+4,620
COCA COLA CO(KO)078,501+78,50104,3950.69%+4,395
FORTIS INC(FTS)0109,054+109,05404,1430.65%+4,143
ULTA BEAUTY INC(ULTA)09,427+9,42703,7660.59%+3,766
MPLX LP(MPLX)235,690294,537+58,8477,99910,4771.65%+2,477
NIKE INC(NKE)40,19164,756+24,5654,4366,1920.97%+1,756
ENTERPRISE PRODS PARTNERS L(EPD)1,395,5751,400,263+4,68836,77338,3256.03%+1,552
ALPHABET INC(GOOG)150,029149,323-70618,14919,6883.10%+1,539
KINDER MORGAN INC DEL(KMI)600,805697,300+96,49510,34611,5611.82%+1,215
PLAINS GP HLDGS L P(PAGP)683,029676,574-6,45510,12910,9061.72%+777
UNITEDHEALTH GROUP INC(UNH)15,79516,580+7857,5928,3591.32%+768
GRAINGER W W INC(GWW)01,015+1,01507020.11%+702
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
013,000+13,00006960.11%+696
OMEGA HEALTHCARE INVS INC(OHI)335,642329,547-6,09510,30110,9281.72%+627
DIAMONDBACK ENERGY INC(FANG)04,562+4,56207070.11%+707
HUMANA INC(HUM)8,8138,932+1193,9414,3450.68%+405
MATADOR RES CO(MTDR)05,950+5,95003540.06%+354
ADOBE INC(ADBE)20,74920,588-16110,14610,4981.65%+352
BLACKSTONE INC(BX)24,49524,49502,2772,6240.41%+347
BERKSHIRE HATHAWAY INC DEL02,353+2,35308240.13%+824
ELI LILLY & CO(LLY)01,263+1,26306790.11%+679
ABBVIE INC(ABBV)6,3707,582+1,2128581,1300.18%+272
ANGLOGOLD ASHANTI PLC(AU)014,335+14,33502260.04%+226
CONOCOPHILLIPS(COP)9,1539,788+6359481,1730.18%+224
TJX COS INC NEW(TJX)02,376+2,37602110.03%+211
COMCAST CORP NEW(CCZ)04,739+4,73902100.03%+210
ETF SER SOLUTIONS
DISTILLATE US
187,564194,520+6,9568,4908,6831.37%+193
PLAINS ALL AMERN PIPELINE L(PAA)112,518112,51801,5861,7240.27%+137
CENTENE CORP DEL(CNC)58,14158,884+7433,9224,0560.64%+134
AUTOMATIC DATA PROCESSING IN6,1056,10501,3421,4690.23%+127
PINNACLE FINL PARTNERS INC011,400+11,40007640.12%+764
GALLAGHER ARTHUR J & CO(AJG)14,45714,441-163,1743,2920.52%+117
ENERGY TRANSFER L P(ET)84,58684,58601,0741,1870.19%+113
CHEVRON CORP NEW(CVX)11,26011,070-1901,7721,8670.29%+95
ONEOK INC NEW(OKE)09,950+9,95006310.10%+631
ALPHABET INC(GOOG)9,7179,577-1401,1631,2530.20%+90
BROADRIDGE FINL SOLUTIONS IN(BR)7,1297,092-371,1811,2700.20%+89
WILLIAMS COS INC(WMB)73,50573,50502,3982,4760.39%+78
MARATHON PETE CORP(MPC)02,151+2,15103260.05%+326
SANDSTORM GOLD LTD015,302+15,3020710.01%+71
PROSHARES TR044,720+44,72006470.10%+647
SPROTT PHYSICAL SILVER TR(PSLV)026,748+26,74802030.03%+203
VANECK ETF TRUST
OIL SERVICES ETF
01,044+1,04403600.06%+360
NVIDIA CORPORATION(NVDA)0829+82903610.06%+361
SHELL PLC(SHEL)12,24012,24007397880.12%+49
HALLIBURTON CO(HAL)06,368+6,36802580.04%+258
ISHARES TR08,644+8,64407000.11%+700
MASTERCARD INCORPORATED(MA)28,31128,242-6911,13511,1811.76%+47
CRESTWOOD EQUITY PARTNERS LP011,850+11,85003470.05%+347
MERCADOLIBRE INC(MELI)0296+29603750.06%+375
INTUIT(INTU)0447+44702280.04%+228
MGIC INVT CORP WIS(MTG)025,000+25,00004170.07%+417
INTEL CORP(INTC)010,593+10,59303770.06%+377
ISHARES TR10,18612,069+1,8831,0491,0700.17%+22
OCCIDENTAL PETE CORP(OXY)03,515+3,51502280.04%+228
SOUTHWESTERN ENERGY CO045,192+45,19202910.05%+291
DUPONT DE NEMOURS INC(DD)05,269+5,26903930.06%+393
DEVON ENERGY CORP NEW(DVN)011,790+11,79005620.09%+562
SUBURBAN PROPANE PARTNERS L(SPH)011,263+11,26301810.03%+181
PROSHARES TR043,520+43,52004740.07%+474
BERKSHIRE HATHAWAY INC DEL01+105310.08%+531
VALERO ENERGY CORP(VLO)02,863+2,86304060.06%+406
NUSTAR ENERGY LP033,783+33,78305890.09%+589
KRANESHARES TR020,500+20,50005610.09%+561
WALMART INC(WMT)6,0325,982-509489570.15%+9
DANAHER CORPORATION(DHR)0911+91102260.04%+226
CLEARBRIDGE MLP AND MIDSTRM08,530+8,53003010.05%+301
CALAMOS CONV & HIGH INCOME F
COM SHS
017,500+17,50001950.03%+195
WESTERN ASSET HIGH INCOME OP(HIO)010,000+10,0000360.01%+36
VOYA EMERGING MKTS HIGH DIVI(IHD)017,699+17,6990870.01%+87
INVESCO EXCH TRADED FD TR II028,320+28,32003100.05%+310
GAMCO NAT RES GOLD & INCOME038,450+38,45001900.03%+190
EQT CORP(EQT)06,122+6,12202480.04%+248
NUTEX HEALTH INC(NUTX)025,000+25,000050.00%+5
GAMCO GLOBAL GOLD NAT RES &(GGN)091,750+91,75003360.05%+336
VIRTUS CONVERTIBLE & INCOME022,986+22,9860710.01%+71
NORTHROP GRUMMAN CORP(NOC)0600+60002640.04%+264
EASTGROUP PPTYS INC(EGP)01,350+1,35002250.04%+225
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
01,488+1,48802900.05%+290
BOSTON SCIENTIFIC CORP(BSX)08,196+8,19604330.07%+433
VANGUARD INDEX FDS01,562+1,56203060.05%+306
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
015,930+15,93001200.02%+120
VANGUARD INDEX FDS01,087+1,08702960.05%+296
KINROSS GOLD CORP(KGC)056,555+56,55502580.04%+258
TEREX CORP NEW(TEX)05,500+5,50003170.05%+317
THERMO FISHER SCIENTIFIC INC(TMO)0783+78303960.06%+396
VANGUARD INDEX FDS02,058+2,05802700.04%+270
CLEARBRIDGE MLP AND MIDSTRM34,03533,277-7581,0801,0670.17%-13
ISHARES TR03,620+3,62002510.04%+251
ISHARES TR0851+85102260.04%+226
VANGUARD INDEX FDS02,905+2,90502200.03%+220
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