Notify me when Oxbow Advisors, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 250 | $1,136,729,324 | +$178,921,221 | -$161,394,342 | +$17,526,879 | VBIL, IAU, EPD, GOOG, MSFT | 13F-HR | 03 Feb 2026, 17:58 |
| Q3 2025 | 223 | $1,076,654,548 | +$240,782,031 | -$152,167,309 | +$88,614,722 | VBIL, IAU, MSFT, EPD, GOOG | 13F-HR | 31 Oct 2025, 09:46 |
| Q2 2025 | 209 | $914,975,788 | +$116,144,307 | -$166,798,791 | -$50,654,484 | TBIL, IAU, EPD, MSFT, AAPL | 13F-HR | 29 Jul 2025, 08:44 |
| Q1 2025 | 206 | $946,655,897 | +$127,658,598 | -$67,654,627 | +$60,003,971 | TBIL, EDV, IAU, EPD, MSFT | 13F-HR | 01 May 2025, 14:34 |
| Q4 2024 | 212 | $849,650,077 | +$124,137,458 | -$282,917,437 | -$158,779,979 | TBIL, IAU, EPD, MSFT, AAPL | 13F-HR | 03 Feb 2025, 16:37 |
| Q3 2024 | 217 | $1,008,033,191 | +$151,135,314 | -$40,730,095 | +$110,405,219 | TFLO, TBIL, EDV, IAU, EPD | 13F-HR | 01 Nov 2024, 15:57 |
| Q2 2024 | 230 | $852,355,454 | +$173,172,817 | -$60,997,228 | +$112,175,589 | TFLO, TBIL, IAU, EPD, MSFT | 13F-HR | 06 Aug 2024, 10:24 |
| Q1 2024 | 223 | $728,494,454 | +$91,803,982 | -$55,383,765 | +$36,420,217 | TFLO, EPD, IAU, MSFT, GOOG | 13F-HR | 06 May 2024, 12:29 |
| Q4 2023 | 208 | $659,012,656 | +$70,493,183 | -$83,543,957 | -$13,050,774 | TFLO, EPD, IAU, MSFT, AAPL | 13F-HR | 08 Feb 2024, 13:09 |
| Q3 2023 | 202 | $635,272,594 | +$89,496,162 | -$80,526,198 | +$8,969,964 | TFLO, EPD, IAU, MSFT, AAPL | 13F-HR | 14 Nov 2023, 09:01 |
| Q2 2023 | 210 | $636,596,677 | +$109,278,937 | -$50,809,617 | +$58,469,320 | TFLO, EPD, MSFT, IAU, AAPL | 13F-HR | 04 Aug 2023, 14:13 |
| Q1 2023 | 199 | $559,254,461 | +$66,966,015 | -$57,622,811 | +$9,343,204 | EPD, IAU, SH, MSFT, AAPL | 13F-HR | 25 Apr 2023, 17:40 |
| Q4 2022 | 210 | $530,590,546 | +$42,835,646 | -$178,226,694 | -$135,391,048 | EPD, SH, IAU, MSFT, AAPL | 13F-HR | 01 Feb 2023, 14:58 |
| Q3 2022 | 242 | $636,726,000 | +$32,722,827 | -$50,917,273 | -$18,194,446 | SH, EPD, AAPL, MSFT, NEEPRQ | 13F-HR | 03 Nov 2022, 11:49 |
| Q2 2022 | 253 | $704,316,000 | +$30,292,987 | -$191,998,053 | -$161,705,066 | IAU, EPD, MSFT, SH, NEEPRQ | 13F-HR | 10 Aug 2022, 10:55 |
| Q1 2022 | 264 | $994,900,000 | +$128,062,508 | -$150,987,304 | -$22,924,796 | TLT, AAPL, MSFT, IAU, EPD | 13F-HR | 09 May 2022, 15:58 |
| Q4 2021 | 280 | $1,044,557,000 | +$139,735,630 | -$135,963,217 | +$3,772,413 | TLT, AAPL, MSFT, IAU, GOOG | 13F-HR | 09 Feb 2022, 15:25 |
| Q3 2021 | 289 | $983,339,000 | +$148,752,627 | -$101,968,716 | +$46,783,911 | IAU, EPD, AAPL, MSFT, GOOG | 13F-HR | 10 Nov 2021, 15:01 |
| Q2 2021 | 292 | $961,864,000 | +$128,986,632 | -$53,160,749 | +$75,825,883 | EPD, AAPL, MSFT, MNRL, GOOG | 13F-HR | 04 Aug 2021, 15:04 |
| Q1 2021 | 290 | $821,364,000 | +$88,221,185 | -$68,406,711 | +$19,814,474 | EPD, AAPL, MSFT, UL, AVGOP | 13F-HR | 11 May 2021, 15:36 |
| Q4 2020 | 265 | $780,897,000 | +$113,630,103 | -$176,754,140 | -$63,124,037 | TIP, AAPL, EPD, UL, MSFT | 13F-HR | 02 Feb 2021, 15:19 |
| Q3 2020 | 266 | $788,371,000 | +$144,010,079 | -$49,834,510 | +$94,175,569 | TLT, AAPL, IAU, MSFT, EPD | 13F-HR | 06 Nov 2020, 15:15 |
| Q2 2020 | 271 | $686,939,000 | +$109,131,293 | -$131,046,087 | -$21,914,794 | EPD, MSFT, AAPL, IAU, MNRL | 13F-HR | 11 Aug 2020, 18:01 |
| Q1 2020 | 275 | $594,687,000 | +$155,739,434 | -$245,372,035 | -$89,632,601 | EPD, NAD, MSFT, NEA, AAPL | 13F-HR | 06 May 2020, 16:00 |
| Q4 2019 | 301 | $865,398,000 | +$131,651,008 | -$39,530,899 | +$92,120,109 | TLT, SHY, CTR, EPD, NAD | 13F-HR | 06 Feb 2020, 12:27 |
| Q3 2019 | 295 | $752,560,000 | +$51,542,543 | -$137,854,551 | -$86,312,008 | TLT, EPD, CTR, TGE, NAD | 13F-HR | 31 Oct 2019, 16:07 |
| Q2 2019 | 305 | $830,367,000 | +$56,172,529 | -$57,479,915 | -$1,307,386 | TLT, TGE, EPD, CTR, NAD | 13F-HR | 07 Aug 2019, 13:24 |
| Q1 2019 | 294 | $822,113,000 | +$73,949,921 | -$77,180,902 | -$3,230,981 | TLT, TGE, EPD, NEA, CTR | 13F-HR | 01 May 2019, 17:02 |
| Q4 2018 | 287 | $748,329,000 | +$87,190,134 | -$91,646,356 | -$4,456,222 | TLT, TGE, EPD, VOO, NEA | 13F-HR | 12 Feb 2019, 10:56 |
| Q3 2018 | 298 | $829,334,000 | +$127,738,333 | -$95,338,147 | +$32,400,186 | TLT, TGE, EPD, FAX, NEA | 13F-HR | 06 Nov 2018, 15:39 |
| Q2 2018 | 300 | $785,682,000 | +$330,401,170 | -$57,885,354 | +$272,515,816 | TLT, TEP, EPD, FAX, NEA | 13F-HR | 09 Aug 2018, 12:19 |
| Q1 2018 | 220 | $490,586,000 | +$56,787,891 | -$69,677,469 | -$12,889,578 | TEP, EPD, GGN, XOM, CEN | 13F-HR | 30 Apr 2018, 16:27 |
| Q4 2017 | 240 | $534,010,000 | +$48,523,597 | -$51,550,287 | -$3,026,690 | TEP, EPD, XOM, CEN, GGN | 13F-HR | 30 Jan 2018, 11:20 |
| Q3 2017 | 235 | $525,322,000 | +$68,945,669 | -$114,786,506 | -$45,840,837 | TEP, CEN, GGN, EPD, XOM | 13F-HR | 23 Oct 2017, 15:27 |
| Q2 2017 | 235 | $563,316,000 | +$44,564,212 | -$84,381,159 | -$39,816,947 | TEP, CEN, GGN, EEQ, XOM | 13F-HR | 21 Jul 2017, 16:03 |
| Q1 2017 | 245 | $615,618,000 | +$68,069,489 | -$274,855,074 | -$206,785,585 | TEP, CEN, RDSA, GGN, XOM | 13F-HR | 28 Apr 2017, 13:01 |
| Q4 2016 | 252 | $800,627,000 | +$134,547,750 | -$59,500,533 | +$75,047,217 | TLT, TEP, FAX, CEN, RDSA | 13F-HR | 26 Jan 2017, 11:00 |
| Q3 2016 | 248 | $728,449,000 | +$98,963,109 | -$85,877,715 | +$13,085,394 | FAX, TEP, CEN, NEA, GGN | 13F-HR | 31 Oct 2016, 15:55 |
| Q2 2016 | 254 | $697,644,000 | +$62,864,057 | -$117,689,077 | -$54,825,020 | FAX, TEP, CEN, GGN, XOM | 13F-HR | 02 Aug 2016, 11:49 |
| Q1 2016 | 258 | $706,186,000 | +$102,836,657 | -$198,194,296 | -$95,357,639 | FAX, TEP, CEN, EPD, XOM | 13F-HR | 02 May 2016, 10:58 |
| Q4 2015 | 272 | $800,671,000 | +$254,556,550 | -$62,335,997 | +$192,220,553 | FAX, CEN, TEP, NTG, WBK | 13F-HR | 01 Feb 2016, 10:42 |
| Q3 2015 | 262 | $606,603,972 | +$90,430,815 | -$158,734,718 | -$68,303,903 | FAX, CEN, TEP, NGLS, OKS | Restatement | 03 Nov 2015, 16:46 |
| Q2 2015 | 267 | $772,292,527 | +$247,826,253 | -$114,572,485 | +$133,253,768 | KMI, FAX, CEN, TEP, WBK | 13F-HR | 10 Aug 2015, 18:40 |
| Q1 2015 | 208 | $672,242,000 | +$85,374,847 | -$129,932,220 | -$44,557,373 | KMI, FAX, TEP, GGN, GLO | 13F-HR | 23 Apr 2015, 11:24 |
| Q4 2014 | 211 | $715,207,000 | +$118,278,998 | -$156,301,088 | -$38,022,090 | KMI, FAX, TEP, GGN, GLO | 13F-HR | 21 Jan 2015, 13:16 |
| Q3 2014 | 219 | $706,603,000 | $0 | $0 | $0 | KMI, KMR, GGN, 4945SC, FAX | New Holdings | 21 Oct 2014, 15:09 |
| Q3 2014 | 248 | $756,860,000 | +$65,376,119 | -$48,165,373 | +$17,210,746 | KMI, KMR, GGN, 4945SC, FAX | 13F-HR | 20 Oct 2014, 12:23 |
| Q2 2014 | 216 | $752,859,000 | +$92,318,742 | -$57,105,937 | +$35,212,805 | 4945SC, KMI, KMR, GGN, ACG | 13F-HR | 18 Jul 2014, 10:36 |
| Q1 2014 | 216 | $674,022,000 | +$85,524,752 | -$127,247,745 | -$41,722,993 | 4945SC, KMR, ACG, KMI, GLO | 13F-HR | 21 Apr 2014, 13:44 |
| Q4 2013 | 225 | $709,388,000 | $0 | $0 | $0 | 4945SC, ACG, HIG, KMR, GLO | 13F-HR | 21 Jan 2014, 12:20 |