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

Page 9 of 11

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EQT Corp

EQT|26884L109

Shares:6.3K

Value:$334.4K

% of Portfolio:0.0% ($334.4K/$946.7M)

92206C730

VONE|92206C730

Shares:1.3K

Value:$331.5K

% of Portfolio:0.0% ($331.5K/$946.7M)

YUM BRANDS INC

YUM|988498101

Shares:2.1K

Value:$323.2K

% of Portfolio:0.0% ($323.2K/$946.7M)

Duke Energy CORP

DUK|26441C204

Shares:2.6K

Value:$323.1K

% of Portfolio:0.0% ($323.1K/$946.7M)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:238

Value:$321.3K

% of Portfolio:0.0% ($321.3K/$946.7M)

922908637

VV|922908637

Shares:1.2K

Value:$321.0K

% of Portfolio:0.0% ($321.0K/$946.7M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:4.9K

Value:$316.3K

% of Portfolio:0.0% ($316.3K/$946.7M)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.2K

Value:$316.0K

% of Portfolio:0.0% ($316.0K/$946.7M)

74349Y753

Shares:7.0K

Value:$314.0K

% of Portfolio:0.0% ($314.0K/$946.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.5K

Value:$299.4K

% of Portfolio:0.0% ($299.4K/$946.7M)

Public Storage

PSA|74460D109

Shares:988

Value:$295.7K

% of Portfolio:0.0% ($295.7K/$946.7M)

46138E511

Shares:25.7K

Value:$288.2K

% of Portfolio:0.0% ($288.2K/$946.7M)

INTUIT INC.

INTU|461202103

Shares:455

Value:$279.4K

% of Portfolio:0.0% ($279.4K/$946.7M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.6K

Value:$278.2K

% of Portfolio:0.0% ($278.2K/$946.7M)

SABINE ROYALTY TRUST

SBR|785688102

Shares:4.1K

Value:$276.0K

% of Portfolio:0.0% ($276.0K/$946.7M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:5.3K

Value:$259.9K

% of Portfolio:0.0% ($259.9K/$946.7M)

KINROSS GOLD CORP

KGC|496902404

Shares:19.3K

Value:$243.6K

% of Portfolio:0.0% ($243.6K/$946.7M)

464287200

IVV|464287200

Shares:430

Value:$241.6K

% of Portfolio:0.0% ($241.6K/$946.7M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:6.4K

Value:$241.4K

% of Portfolio:0.0% ($241.4K/$946.7M)

74348A467

Shares:2.3K

Value:$240.0K

% of Portfolio:0.0% ($240.0K/$946.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQT Corp(EQTcusip26884L109)	6.3K	QoQ 0.00% (+0) YoY +2.22% (+136)	All Managers (Combined)	$334.4K	0.0% ($334.4K/$946.7M)	QoQ +15.87% (+$45.8K) YoY +47.34% (+$107.4K)
(VONEcusip92206C730)	1.3K	QoQ -8.02% (-114) YoY -11.63% (-172)	All Managers (Combined)	$331.5K	0.0% ($331.5K/$946.7M)	QoQ -12.46% (-$47.2K) YoY -5.87% (-$20.7K)
YUM BRANDS INC(YUMcusip988498101)	2.1K	QoQ +5.11% (+100) YoY +5.11% (+100)	All Managers (Combined)	$323.2K	0.0% ($323.2K/$946.7M)	QoQ +23.29% (+$61.1K) YoY +19.30% (+$52.3K)
Duke Energy CORP(DUKcusip26441C204)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$323.1K	0.0% ($323.1K/$946.7M)	QoQ NEW(+$323.1K) YoY NEW(+$323.1K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	238	QoQ 0.00% (+0) YoY NEW(+238)	All Managers (Combined)	$321.3K	0.0% ($321.3K/$946.7M)	QoQ +7.14% (+$21.4K) YoY NEW(+$321.3K)
(VVcusip922908637)	1.2K	QoQ 0.00% (-0) YoY -20.03% (-313)	All Managers (Combined)	$321.0K	0.0% ($321.0K/$946.7M)	QoQ -4.69% (-$15.8K) YoY -14.27% (-$53.5K)
ALLIANT ENERGY CORP(LNTcusip018802108)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$316.3K	0.0% ($316.3K/$946.7M)	QoQ NEW(+$316.3K) YoY NEW(+$316.3K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.2K	QoQ +0.13% (+3) YoY -58.95% (-3.1K)	All Managers (Combined)	$316.0K	0.0% ($316.0K/$946.7M)	QoQ +4.61% (+$13.9K) YoY -70.32% (-$748.9K)
(cusip74349Y753)✕	7.0K	QoQ 0.00% (+0) YoY NEW(+7.0K)	All Managers (Combined)	$314.0K	0.0% ($314.0K/$946.7M)	QoQ +5.14% (+$15.4K) YoY NEW(+$314.0K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.5K	QoQ -4.72% (-122) YoY -7.17% (-190)	All Managers (Combined)	$299.4K	0.0% ($299.4K/$946.7M)	QoQ -3.94% (-$12.3K) YoY +11.47% (-$30.8K)
Public Storage(PSAcusip74460D109)	988	QoQ -17.32% (-207) YoY -17.46% (-209)	All Managers (Combined)	$295.7K	0.0% ($295.7K/$946.7M)	QoQ -17.36% (-$62.1K) YoY -14.83% (-$51.5K)
(cusip46138E511)✕	25.7K	QoQ +69.52% (+10.5K) YoY +20.62% (+4.4K)	All Managers (Combined)	$288.2K	0.0% ($288.2K/$946.7M)	QoQ +64.96% (+$113.5K) YoY +13.93% (+$35.2K)
INTUIT INC.(INTUcusip461202103)	455	QoQ 0.00% (-0) YoY +1.78% (-8)	All Managers (Combined)	$279.4K	0.0% ($279.4K/$946.7M)	QoQ -2.30% (-$6.6K) YoY -3.84% (-$11.2K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$278.2K	0.0% ($278.2K/$946.7M)	QoQ NEW(+$278.2K) YoY NEW(+$278.2K)
SABINE ROYALTY TRUST(SBRcusip785688102)	4.1K	QoQ 0.00% (+0) YoY -1.20% (-50)	All Managers (Combined)	$276.0K	0.0% ($276.0K/$946.7M)	QoQ +4.08% (+$10.8K) YoY +5.43% (-$14.2K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	5.3K	QoQ 0.00% (-0) YoY -12.46% (-750)	All Managers (Combined)	$259.9K	0.0% ($259.9K/$946.7M)	QoQ -0.10% (-$264) YoY -33.52% (-$131.0K)
KINROSS GOLD CORP(KGCcusip496902404)	19.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$243.6K	0.0% ($243.6K/$946.7M)	QoQ +36.03% (+$64.5K) YoY +105.70% (+$125.2K)
(IVVcusip464287200)	430	QoQ -4.86% (-22) YoY -4.86% (-22)	All Managers (Combined)	$241.6K	0.0% ($241.6K/$946.7M)	QoQ -9.19% (-$24.5K) YoY +1.67% (-$4.0K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	6.4K	QoQ -4.50% (-301) YoY -2.44% (-160)	All Managers (Combined)	$241.4K	0.0% ($241.4K/$946.7M)	QoQ -5.05% (-$12.9K) YoY -21.45% (-$65.9K)
(cusip74348A467)✕	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$240.0K	0.0% ($240.0K/$946.7M)	QoQ +2.64% (+$6.2K) YoY +0.75% (+$1.8K)