Oxbow-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "NTR",
  "AGI.TO",
  "MOS",
  "JXN",
  "STR",
  "NVG",
  "MPLX",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "PAA",
  "SBR",
  "GOOGL",
  "VTS",
  "AXP",
  "GDXJ",
  "AU",
  "CAT",
  "AVGO",
  "LOW",
  "EMO",
  "DUK",
  "NUV",
  null,
  "PAGP",
  "EOG",
  "EXPE",
  "AG",
  "FCX",
  null,
  "FAX",
  "AOD",
  "GILD",
  "AVK",
  "GIS",
  "BA-PA",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  null,
  "GGN",
  "GNT",
  "BKNG",
  "META",
  null,
  null,
  null,
  "SSRM",
  null,
  null,
  null,
  "KGC",
  "KMI",
  "BANX",
  "MPC",
  "MA",
  "MSFT",
  "EQT",
  "EVRG",
  "NVS",
  "OXY",
  "ORLY",
  "BX",
  "KR",
  "ORCL",
  "OKE",
  "DOC",
  null,
  "IWF",
  "PEP",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  null,
  "AMGN",
  "MAS",
  null,
  "REGN",
  "NOW",
  "SHW",
  "RIO",
  "GLD",
  "RSG",
  "IBM",
  "CI",
  "TJX",
  "UL",
  "VO",
  "NEM",
  "PNFP",
  "HL",
  "VV",
  "VOE",
  "SPH",
  "EQX",
  "SUN",
  "BTG",
  "IWV",
  "EFR",
  null,
  "TRGP",
  "ACP",
  "SU",
  "MTD",
  "GFI",
  "RMD",
  "VTR",
  "DD",
  "MEDP",
  "MTG",
  "RGLD",
  "UGI",
  "ACGL",
  null,
  "WEC",
  "AJG",
  "WM",
  "IWP",
  "AEP",
  "AMZN",
  "MSI",
  "CHY",
  "TPL",
  "EGP",
  "CEF",
  "VUG",
  "VLO",
  null,
  "VALE",
  "MGK",
  "VONE",
  "VB",
  "VOO",
  "VRSN",
  "V",
  "VICI",
  "WMT",
  null,
  "WPM",
  "WMB",
  "YUM",
  null,
  "LNT",
  null,
  "AEM",
  "SCHD",
  "ET",
  "DVY",
  null,
  null,
  "TRP",
  null,
  "SYY",
  "LYB",
  "MELI",
  "MCK",
  "PAAS",
  "NGD",
  "GWW",
  "PSA",
  null,
  "KMB",
  "ADP",
  "BAC",
  null,
  "BRK-A",
  "BRK-B",
  "STEL",
  "CNC",
  "CVX",
  "LNG",
  "CSCO",
  "CLX",
  "COKE",
  "CL",
  "COP",
  "COST",
  "CTVA",
  "DFAC",
  "RSP",
  null,
  "MCO",
  "QQQ",
  "EPD",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  null,
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 206
Total Value: 946655897
Accession Number: 0001667731-25-000569
Form Type: 13F-HR
CIK: oxbow-advisors
Manager Name: Oxbow-Advisors

Data Enrichment

87% identified

179 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

206 positions • $946.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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LOWES COMPANIES INC

LOW|548661107

Shares:24.8K

Value:$5.8M

% of Portfolio:0.6% ($5.8M/$946.7M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:24.8K

Value:$5.7M

% of Portfolio:0.6% ($5.7M/$946.7M)

MOSAIC CO

MOS|61945C103

Shares:210.3K

Value:$5.7M

% of Portfolio:0.6% ($5.7M/$946.7M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:189.2K

Value:$5.4M

% of Portfolio:0.6% ($5.4M/$946.7M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:75.1K

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$946.7M)

Elevance Health, Inc.

ELV|036752103

Shares:11.9K

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$946.7M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:14.4K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$946.7M)

Vale S.A.

VALE|91912E105

Shares:489.8K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$946.7M)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.0K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$946.7M)

46137V357

RSP|46137V357

Shares:26.6K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$946.7M)

Zoetis Inc.

ZTS|98978V103

Shares:27.8K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$946.7M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:57.2K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$946.7M)

VICI PROPERTIES INC.

VICI|925652109

Shares:135.4K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$946.7M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:43.1K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$946.7M)

CENTENE CORP

CNC|15135B101

Shares:67.5K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$946.7M)

SUNCOR ENERGY INC

SU|867224107

Shares:101.7K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$946.7M)

92189F106

GDX|92189F106

Shares:84.5K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$946.7M)

RIO TINTO PLC

RIO|767204100

Shares:62.6K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$946.7M)

VERISIGN INC/CA

VRSN|92343E102

Shares:14.6K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$946.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:35.0K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$946.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOWES COMPANIES INC(LOWcusip548661107)	24.8K	QoQ -25.55% (-8.5K) YoY -28.00% (-9.6K)	All Managers (Combined)	$5.8M	0.6% ($5.8M/$946.7M)	QoQ -29.65% (-$2.4M) YoY -34.08% (-$3.0M)
Cheniere Energy, Inc.(LNGcusip16411R208)	24.8K	QoQ +1.70% (+417) YoY +6.32% (+1.5K)	All Managers (Combined)	$5.7M	0.6% ($5.7M/$946.7M)	QoQ +9.53% (+$500.1K) YoY +52.54% (+$2.0M)
MOSAIC CO(MOScusip61945C103)	210.3K	QoQ +3.27% (+6.7K) YoY NEW(+210.3K)	All Managers (Combined)	$5.7M	0.6% ($5.7M/$946.7M)	QoQ +13.48% (+$674.9K) YoY NEW(+$5.7M)
KINDER MORGAN, INC.(KMIcusip49456B101)	189.2K	QoQ -0.35% (-667) YoY -58.37% (-265.4K)	All Managers (Combined)	$5.4M	0.6% ($5.4M/$946.7M)	QoQ +3.75% (-$195.5K) YoY -35.25% (-$2.9M)
LyondellBasell Industries N.V.(LYBcusipN53745100)	75.1K	QoQ +3.30% (-2.4K) YoY NEW(+75.1K)	All Managers (Combined)	$5.3M	0.6% ($5.3M/$946.7M)	QoQ -2.07% (-$112.2K) YoY NEW(+$5.3M)
Elevance Health, Inc.(ELVcusip036752103)	11.9K	QoQ +2.86% (+331) YoY +12.96% (-1.4K)	All Managers (Combined)	$5.2M	0.5% ($5.2M/$946.7M)	QoQ +21.27% (+$908.3K) YoY -5.24% (-$286.4K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	14.4K	QoQ 0.00% (+0) YoY -0.50% (-73)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$946.7M)	QoQ +21.62% (+$885.5K) YoY +37.37% (-$1.4M)
Vale S.A.(VALEcusip91912E105)	489.8K	QoQ NEW(+489.8K) YoY NEW(+489.8K)	All Managers (Combined)	$4.9M	0.5% ($4.9M/$946.7M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
Booking Holdings Inc.(BKNGcusip09857L108)	1.0K	QoQ +7.75% (-75) YoY NEW(+1.0K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$946.7M)	QoQ -0.08% (-$4.0K) YoY NEW(+$4.8M)
(RSPcusip46137V357)	26.6K	QoQ -13.14% (-4.0K) YoY -17.47% (-5.6K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$946.7M)	QoQ -14.13% (-$759.4K) YoY -15.59% (-$852.8K)
Zoetis Inc.(ZTScusip98978V103)	27.8K	QoQ +2.01% (+550) YoY +791.25% (+24.7K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$946.7M)	QoQ +3.09% (+$137.5K) YoY +767.23% (+$4.1M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	57.2K	QoQ +1.82% (+1.0K) YoY +1099.24% (+52.4K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$946.7M)	QoQ +40.55% (+$1.3M) YoY +1875.32% (+$4.2M)
VICI PROPERTIES INC.(VICIcusip925652109)	135.4K	QoQ +3.62% (+4.7K) YoY NEW(+135.4K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$946.7M)	QoQ +15.72% (+$600.3K) YoY NEW(+$4.4M)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	43.1K	QoQ +2.54% (+1.1K) YoY NEW(+43.1K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$946.7M)	QoQ +6.80% (+$263.9K) YoY NEW(+$4.1M)
CENTENE CORP(CNCcusip15135B101)	67.5K	QoQ +3.73% (+2.4K) YoY +12.49% (-7.5K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$946.7M)	QoQ +3.95% (+$155.9K) YoY -12.98% (-$611.1K)
SUNCOR ENERGY INC(SUcusip867224107)	101.7K	QoQ +3.06% (+3.0K) YoY NEW(+101.7K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$946.7M)	QoQ +11.84% (+$416.8K) YoY NEW(+$3.9M)
(GDXcusip92189F106)	84.5K	QoQ +7.68% (+6.0K) YoY +98.73% (+42.0K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$946.7M)	QoQ +45.98% (+$1.2M) YoY +188.92% (+$2.5M)
RIO TINTO PLC(RIOcusip767204100)	62.6K	QoQ +3.61% (+2.2K) YoY NEW(+62.6K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$946.7M)	QoQ +5.85% (+$207.9K) YoY NEW(+$3.8M)
VERISIGN INC/CA(VRSNcusip92343E102)	14.6K	QoQ +1.59% (+229) YoY NEW(+14.6K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$946.7M)	QoQ +24.62% (+$730.0K) YoY NEW(+$3.7M)
CONOCOPHILLIPS(COPcusip20825C104)	35.0K	QoQ -57.70% (-47.8K) YoY +257.96% (+25.3K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$946.7M)	QoQ -55.20% (-$4.5M) YoY +195.34% (+$2.4M)