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Oxbow Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Oxbow Advisors, LLC

报告期 2026-03-31 · CIK 0001564770

持仓数

245

前50大市值合计

$838.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VBIL VANGUARD INSTL INDEX FD

0-3 MO TREAS BIL

$172.9M

2,285,697

20.6%

IAU ISHARES GOLD TR

ISHARES NEW

$60.0M

680,458

7.2%

EPD ENTERPRISE PRODS PARTNERS L

COM

$51.6M

1,364,787

6.2%

AAPL APPLE INC

COM

$26.3M

103,605

3.1%

GOOG ALPHABET INC

CAP STK CL C

$25.3M

88,353

3.0%

MPLX MPLX LP

COM UNIT REP LTD

$24.8M

434,012

3.0%

AMLP ALPS ETF TR

ALERIAN MLP

$23.9M

453,356

2.8%

MSFT MICROSOFT CORP

COM

$22.8M

61,575

2.7%

PB PROSPERITY BANCSHARES INC

COM

$20.3M

301,825

2.4%

AEM AGNICO EAGLE MINES LTD

COM

$17.7M

87,269

2.1%

CVX CHEVRON CORPORATION

COM

$16.8M

81,423

2.0%

— BOEING CO

DEP CONV PFD A

$16.3M

251,429

1.9%

RGLD ROYAL GOLD INC

COM

$15.1M

59,250

1.8%

MCO MOODYS CORP

COM

$15.1M

34,555

1.8%

LNG CHENIERE ENERGY INC

COM NEW

$14.2M

49,874

1.7%

WPM WHEATON PRECIOUS METALS CORP

COM

$14.1M

107,996

1.7%

— EXXON MOBIL CORP

COM

$13.2M

77,820

1.6%

MA MASTERCARD INCORPORATED

CL A

$12.4M

24,850

1.5%

UGI UGI CORP NEW

COM

$11.9M

327,315

1.4%

V VISA INC

COM CL A

$11.9M

39,298

1.4%

NTR NUTRIEN LTD

COM

$11.5M

152,059

1.4%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$11.3M

586,053

1.3%

JNJ JOHNSON & JOHNSON

COM

$10.8M

44,224

1.3%

MTDR MATADOR RES CO

COM

$10.3M

163,148

1.2%

GLD SPDR GOLD TR

GOLD SHS

$9.9M

23,089

1.2%

COP CONOCOPHILLIPS

COM

$9.9M

74,639

1.2%

PAGP PLAINS GP HLDGS L P

LTD PARTNR INT A

$9.5M

390,960

1.1%

PBR PETROLEO BRASILEIRO S A

SPONSORED ADR

$9.3M

450,479

1.1%

SLV ISHARES SILVER TR

ISHARES

$9.3M

136,303

1.1%

BHP BHP BILLITON LIMITED

SPONSORED ADS

$9.3M

127,211

1.1%

AGI ALAMOS GOLD INC

COM CL A

$8.8M

199,132

1.1%

EXPE EXPEDIA GROUP INC

COM NEW

$8.8M

38,318

1.1%

UAN CVR PARTNERS LP/CVR NITROGEN

COM

$8.8M

69,768

1.1%

FNV FRANCO NEV CORP

COM

$8.7M

35,325

1.0%

BKNG BOOKING HOLDINGS INC

COM

$8.5M

2,028

1.0%

MCD MCDONALDS CORP

COM

$8.1M

26,210

1.0%

— ARCH CAP GROUP LTD

ORD

$8.1M

84,717

1.0%

— ASTRAZENECA PLC

ORD

$8.0M

40,552

1.0%

CTVA CORTEVA INC

COM

$8.0M

95,189

0.9%

OHI OMEGA HEALTHCARE INVS INC

COM

$7.4M

168,256

0.9%

DSTL ETF SER SOLUTIONS

DISTILLATE US

$7.2M

125,118

0.9%

SU SUNCOR ENERGY INC NEW

COM

$7.2M

108,519

0.9%

EOG EOG RES INC

COM

$7.0M

48,142

0.8%

VICI VICI PPTYS INC

COM

$6.9M

253,979

0.8%

VRSN VERISIGN INC

COM

$6.8M

27,339

0.8%

RIO RIO TINTO PLC

SPONSORED ADR

$6.7M

71,732

0.8%

MTD METTLER TOLEDO INTERNATIONAL

COM

$6.6M

5,264

0.8%

GIL GILDAN ACTIVEWEAR INC

COM

$6.5M

115,939

0.8%

ABNB AIRBNB INC

COM CL A

$6.4M

50,861

0.8%

ORLY OREILLY AUTOMOTIVE INC

COM

$6.4M

69,486

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

VBIL20.6%IAU7.2%EPD6.2%AAPL3.1%GOOG3.0%MPLX3.0%