Managers / Q1 2024 · view latest →
Oxbow Advisors, LLC
CIK 0001564770 · 200 WEST 6TH STREET, SUITE 1920, AUSTIN, TX, 78701 · 512-386-1088
Reported Value
$728M
Q1 2024
Positions
223
Filings on Record
30
2019–present window
Filed
May 6, 2024
original filing
Summary
Oxbow Advisors, LLC reported $728M in U.S.-listed holdings across 223 positions for Q1 2024.
Its largest position, Ishares Tr, represents 13.6% of the portfolio.
Compared with Q4 2023, the fund opened 36 new positions and exited 21.
Portfolio Metrics
Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+42.4%
share of reported value
Largest Position
+13.6%
Ishares Tr
New / Exited
36 / 21
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 53.1% · $387M
- ETP · 28.5% · $207M
- MLP · 8.6% · $63M
- Other · 3.9% · $29M
- PUBLIC · 3.6% · $26M
- Other · 2.3% · $16M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EOGEOG RES INC | NEW | +83.1K | 83.1K | +$11M | $11M |
| ISHARES TR | NEW | +222.1K | 222.1K | +$8M | $8M |
| ISHARES TR | NEW | +84.3K | 84.3K | +$8M | $8M |
| NOGNORTHERN OIL & GAS INC | NEW | +142.4K | 142.4K | +$6M | $6M |
| UGIUGI CORP NEW | NEW | +212.0K | 212.0K | +$5M | $5M |
| PEGPUBLIC SVC ENTERPRISE GRP IN | NEW | +71.6K | 71.6K | +$5M | $5M |
| NTRNUTRIEN LTD | NEW | +69.5K | 69.5K | +$4M | $4M |
| LNGCHENIERE ENERGY INC | NEW | +23.4K | 23.4K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
48 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | TRS FLT RT BD · MSCI UK ETF NEW · JPMORGAN USD EMG | 15.70% | $114M | 2.26M |
| 2 | EPDENTERPRISE PRODS PARTNERS Lhistory → | COM | 5.51% | $40M | 1.38M |
| 3 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 5.13% | $37M | 888.9K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 4.70% | $34M | 81.3K |
| 5 | GOOGALPHABET INChistory → | CAP STK CL C | 2.90% | $21M | 138.6K |
| 6 | AAPLAPPLE INChistory → | COM | 2.79% | $20M | 118.6K |
| 7 | WELLS FARGO CO NEW | PERP PFD CNV A | 2.18% | $16M | 13.0K |
| 8 | WMBWILLIAMS COS INChistory → | COM | 1.91% | $14M | 356.9K |
| 9 | RGLDROYAL GOLD INChistory → | COM | 1.84% | $13M | 109.8K |
| 10 | MAMASTERCARD INCORPORATEDhistory → | CL A | 1.82% | $13M | 27.5K |
| 11 | MPLXMPLX LPhistory → | COM UNIT REP LTD | 1.72% | $13M | 300.8K |
| 12 | PAGPEURPLAINS GP HLDGS L Phistory → | LTD PARTNR INT A | 1.67% | $12M | 666.4K |
| 13 | VVISA INChistory → | COM CL A | 1.59% | $12M | 41.4K |
| 14 | EOGEOG RES INChistory → | COM | 1.46% | $11M | 83.1K |
| 15 | BANK AMERICA CORP | 7.25%CNV PFD L | 1.42% | $10M | 8.7K |
| 16 | ETF SER SOLUTIONS | DISTILLATE US | 1.41% | $10M | 191.0K |
| 17 | ORLYOREILLY AUTOMOTIVE INChistory → | COM | 1.41% | $10M | 9.1K |
| 18 | ADBEADOBE INChistory → | COM | 1.38% | $10M | 20.0K |
| 19 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.36% | $10M | 85.1K |
| 20 | AEMAGNICO EAGLE MINES LTDhistory → | COM | 1.35% | $10M | 165.3K |
| 21 | NOWSERVICENOW INChistory → | COM | 1.22% | $9M | 11.6K |
| 22 | LOWLOWES COS INChistory → | COM | 1.20% | $9M | 34.4K |
| 23 | ACCENTURE PLC IRELAND | SHS CLASS A | 1.15% | $8M | 24.1K |
| 24 | KMIKINDER MORGAN INC DELhistory → | COM | 1.14% | $8M | 454.7K |
| 25 | DUTMOODYS CORPhistory → | COM | 1.12% | $8M | 20.8K |
| 26 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.12% | $8M | 16.4K |
| 27 | ETENERGY TRANSFER L Phistory → | COM UT LTD PTN | 1.01% | $7M | 469.9K |
| 28 | MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 0.99% | $7M | 258.2K |
| 29 | KRKROGER CO | COM | 0.93% | $7M | 118.3K |
| 30 | NKENIKE INC | CL B | 0.90% | $7M | 70.0K |
| 31 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 0.89% | $7M | 129.1K |
| 32 | UNILEVER PLC | SPON ADR NEW | 0.87% | $6M | 126.2K |
| 33 | JNJJOHNSON & JOHNSON | COM | 0.86% | $6M | 39.5K |
| 34 | CITHE CIGNA GROUP | COM | 0.84% | $6M | 16.9K |
| 35 | MCDMCDONALDS CORP | COM | 0.82% | $6M | 21.3K |
| 36 | KMBKIMBERLY-CLARK CORP | COM | 0.78% | $6M | 43.7K |
| 37 | NOGNORTHERN OIL & GAS INC | COM | 0.78% | $6M | 142.4K |
| 38 | GSKGSK PLC | SPONSORED ADR | 0.77% | $6M | 130.6K |
| 39 | GQ9SPDR GOLD TR | GOLD SHS | 0.76% | $6M | 26.8K |
| 40 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.75% | $5M | 32.3K |
| 41 | ELVELEVANCE HEALTH INC | COM | 0.75% | $5M | 10.5K |
| 42 | UGIUGI CORP NEW | COM | 0.71% | $5M | 212.0K |
| 43 | PEGPUBLIC SVC ENTERPRISE GRP IN | COM | 0.66% | $5M | 71.6K |
| 44 | KOCOCA COLA CO | COM | 0.65% | $5M | 77.9K |
| 45 | CNCCENTENE CORP DEL | COM | 0.65% | $5M | 60.0K |
| 46 | SNYSANOFI | SPONSORED ADR | 0.64% | $5M | 96.3K |
| 47 | ETRENTERGY CORP NEW | COM | 0.61% | $4M | 42.2K |
| 48 | NTRNUTRIEN LTD | COM | 0.52% | $4M | 69.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 245 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 250 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 223 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $915M | 209 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $947M | 206 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $850M | 212 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 217 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $852M | 230 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $728M | 223 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $659M | 208 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $635M | 202 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $637M | 210 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $559M | 199 | Apr 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $531M | 210 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $637M | 246 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $704M | 257 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $995M | 270 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.0B | 285 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $983M | 294 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $962M | 296 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $821M | 292 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $781M | 268 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $788M | 269 | Nov 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $687M | 274 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $595M | 279 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $865M | 302 | Feb 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $753M | 298 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $830M | 309 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $822M | 299 | May 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $748M | 291 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.