Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 45,256.0 | $11.5M | 0.93% | +308.0 | +0.7% | $253.97 | +7.7% |
| 22 | ET | ENERGY TRANSFER L P | Energy | 596,629.0 | $11.4M | 0.93% | +79K | +15.2% | $19.12 | +10.8% |
| 23 | BHP | BHP BILLITON LIMITED | Basic Materials | 129,767.0 | $10.8M | 0.88% | +10K | +8.2% | $83.31 | +10.8% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 78,628.0 | $10.8M | 0.87% | +765.0 | +1.0% | $136.72 | +20.5% |
| 25 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 38,299.0 | $9.8M | 0.80% | +515.0 | +1.4% | $255.88 | +27.5% |
| 26 | PAGP | PLAINS GP HLDGS L P | Energy | 403,349.0 | $9.8M | 0.80% | +45K | +12.7% | $24.27 | +7.5% |
| 27 | MTDR | MATADOR RES CO | Energy | 167,686.0 | $8.3M | 0.68% | +15K | +9.9% | $49.78 | +16.5% |
| 28 | GLD | SPDR GOLD TR | Financial Services | 22,614.0 | $8.3M | 0.68% | +4K | +18.3% | $368.38 | +12.3% |
| 29 | ACGL | ARCH CAP GROUP LTD | Financial Services | 85,410.0 | $8.3M | 0.67% | +1K | +1.3% | $97.06 | +1.5% |
| 30 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 86,208.0 | $8.3M | 0.67% | +36K | +71.4% | $96.12 | -50.7% |
| 31 | CTVA | CORTEVA INC | Basic Materials | 96,303.0 | $8.2M | 0.66% | +46K | +90.6% | $84.69 | -7.2% |
| 32 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 45,106.0 | $8.0M | 0.65% | +43K | +2148.6% | $178.24 | +19.5% |
| 33 | DSTL | ETF SER SOLUTIONS | — | 132,272.0 | $7.9M | 0.64% | -27K | -16.8% | $59.90 | +16.0% |
| 34 | — | CVR PARTNERS LP/CVR NITROGEN | — | 70,310.0 | $7.8M | 0.64% | +4K | +6.5% | $111.48 | — |
| 35 | COP | CONOCOPHILLIPS | Energy | 74,925.0 | $7.8M | 0.63% | — | — | $103.96 | +25.6% |
| 36 | AZN | ASTRAZENECA PLC | Healthcare | 39,379.0 | $7.5M | 0.61% | NEW | — | $189.62 | -13.0% |
| 37 | HL | HECLA MINING COMPANY | Basic Materials | 483,195.0 | $7.5M | 0.61% | +40K | +8.9% | $15.43 | +33.1% |
| 38 | PBR | PETROLEO BRASILEIRO S A | Energy | 457,176.0 | $7.4M | 0.60% | +39K | +9.3% | $16.16 | +14.7% |
| 39 | ABNB | AIRBNB INC | Consumer Cyclical | 51,477.0 | $7.4M | 0.60% | +1K | +2.1% | $143.10 | +30.3% |
| 40 | — | ALMONTY INDS INC | — | 441,680.0 | $7.3M | 0.59% | NEW | — | $16.56 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
25.8%
Financial Services
19.1%
Basic Materials
13.6%
Technology
9.6%
Healthcare
8.5%
Consumer Cyclical
6.4%
Industrials
4.2%
Communication Services
4.1%
Consumer Defensive
3.3%
Utilities
2.9%