Oxbow Advisors, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 6, 2024
Value $
$852M
Signature - Title
Kim Mathis-Doumis - Chief Compliance Officer
Location
500 West 5 Th Street, Suite 1205, Austin, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 230 $852M +$173M -$61M +$112M TFLO, TBIL, IAU, EPD, MSFT 13F-HR 8/6/2024, 10:24 AM
Q1 2024 223 $728M +$91.8M -$55.4M +$36.4M TFLO, EPD, IAU, MSFT, GOOG 13F-HR 5/6/2024, 12:29 PM
Q4 2023 208 $659M +$70.5M -$83.5M -$13.1M TFLO, EPD, IAU, MSFT, AAPL 13F-HR 2/8/2024, 01:09 PM
Q3 2023 202 $635M +$89.5M -$80.5M +$8.97M TFLO, EPD, IAU, MSFT, AAPL 13F-HR 11/14/2023, 09:01 AM
Q2 2023 210 $637M +$109M -$50.8M +$58.5M TFLO, EPD, MSFT, IAU, AAPL 13F-HR 8/4/2023, 02:13 PM
Q1 2023 199 $559M +$67M -$57.6M +$9.34M EPD, IAU, SH, MSFT, AAPL 13F-HR 4/25/2023, 05:40 PM
Q4 2022 210 $531M +$42.8M -$178M -$135M EPD, SH, IAU, MSFT, AAPL 13F-HR 2/1/2023, 02:58 PM
Q3 2022 242 $637M +$32.7M -$50.9M -$18.2M SH, EPD, AAPL, MSFT, NEEPRQ 13F-HR 11/3/2022, 11:49 AM
Q2 2022 253 $704M +$30.3M -$192M -$162M IAU, EPD, MSFT, SH, NEEPRQ 13F-HR 8/10/2022, 10:55 AM
Q1 2022 264 $995M +$128M -$151M -$22.9M TLT, AAPL, MSFT, IAU, EPD 13F-HR 5/9/2022, 03:58 PM
Q4 2021 280 $1.04B +$140M -$136M +$3.77M TLT, AAPL, MSFT, IAU, GOOG 13F-HR 2/9/2022, 03:25 PM
Q3 2021 289 $983M +$149M -$102M +$46.8M IAU, EPD, AAPL, MSFT, GOOG 13F-HR 11/10/2021, 03:01 PM
Q2 2021 292 $962M +$129M -$53.2M +$75.8M EPD, AAPL, MSFT, MNRL, GOOG 13F-HR 8/4/2021, 03:04 PM
Q1 2021 290 $821M +$88.2M -$68.4M +$19.8M EPD, AAPL, MSFT, UL, AVGOP 13F-HR 5/11/2021, 03:36 PM
Q4 2020 265 $781M +$114M -$177M -$63.1M TIP, AAPL, EPD, UL, MSFT 13F-HR 2/2/2021, 03:19 PM
Q3 2020 266 $788M +$144M -$49.8M +$94.2M TLT, AAPL, IAU, MSFT, EPD 13F-HR 11/6/2020, 03:15 PM
Q2 2020 271 $687M +$109M -$131M -$21.9M EPD, MSFT, AAPL, IAU, MNRL 13F-HR 8/11/2020, 06:01 PM
Q1 2020 275 $595M +$156M -$245M -$89.6M EPD, NAD, MSFT, NEA, AAPL 13F-HR 5/6/2020, 04:00 PM
Q4 2019 301 $865M +$132M -$39.5M +$92.1M TLT, SHY, CTR, EPD, NAD 13F-HR 2/6/2020, 12:27 PM
Q3 2019 295 $753M +$51.5M -$138M -$86.3M TLT, EPD, CTR, TGE, NAD 13F-HR 10/31/2019, 04:07 PM
Q2 2019 305 $830M +$56.2M -$57.5M -$1.31M TLT, TGE, EPD, CTR, NAD 13F-HR 8/7/2019, 01:24 PM
Q1 2019 294 $822M +$73.9M -$77.2M -$3.23M TLT, TGE, EPD, NEA, CTR 13F-HR 5/1/2019, 05:02 PM
Q4 2018 287 $748M +$87.2M -$91.6M -$4.46M TLT, TGE, EPD, VOO, NEA 13F-HR 2/12/2019, 10:56 AM
Q3 2018 298 $829M +$128M -$95.3M +$32.4M TLT, TGE, EPD, FAX, NEA 13F-HR 11/6/2018, 03:39 PM
Q2 2018 300 $786M +$330M -$57.9M +$273M TLT, TEP, EPD, FAX, NEA 13F-HR 8/9/2018, 12:19 PM
Q1 2018 220 $491M +$56.8M -$69.7M -$12.9M TEP, EPD, GGN, XOM, CEN 13F-HR 4/30/2018, 04:27 PM
Q4 2017 240 $534M +$48.5M -$51.6M -$3.03M TEP, EPD, XOM, CEN, GGN 13F-HR 1/30/2018, 11:20 AM
Q3 2017 235 $525M +$68.9M -$115M -$45.8M TEP, CEN, GGN, EPD, XOM 13F-HR 10/23/2017, 03:27 PM
Q2 2017 235 $563M +$44.6M -$84.4M -$39.8M TEP, CEN, GGN, EEQ, XOM 13F-HR 7/21/2017, 04:03 PM
Q1 2017 245 $616M +$68.1M -$275M -$207M TEP, CEN, RDSA, GGN, XOM 13F-HR 4/28/2017, 01:01 PM
Q4 2016 252 $801M +$135M -$59.5M +$75M TLT, TEP, FAX, CEN, RDSA 13F-HR 1/26/2017, 11:00 AM
Q3 2016 248 $728M +$99M -$85.9M +$13.1M FAX, TEP, CEN, NEA, GGN 13F-HR 10/31/2016, 03:55 PM
Q2 2016 254 $698M +$62.9M -$118M -$54.8M FAX, TEP, CEN, GGN, XOM 13F-HR 8/2/2016, 11:49 AM
Q1 2016 258 $706M +$103M -$198M -$95.4M FAX, TEP, CEN, EPD, XOM 13F-HR 5/2/2016, 10:58 AM
Q4 2015 272 $801M +$255M -$62.3M +$192M FAX, CEN, TEP, NTG, WBK 13F-HR 2/1/2016, 10:42 AM
Q3 2015 262 $607M +$90.4M -$159M -$68.3M FAX, CEN, TEP, NGLS, OKS Restatement 11/3/2015, 04:46 PM
Q2 2015 267 $772M +$248M -$115M +$133M KMI, FAX, CEN, TEP, WBK 13F-HR 8/10/2015, 06:40 PM
Q1 2015 208 $672M +$85.4M -$130M -$44.6M KMI, FAX, TEP, GGN, GLO 13F-HR 4/23/2015, 11:24 AM
Q4 2014 211 $715M +$118M -$156M -$38M KMI, FAX, TEP, GGN, GLO 13F-HR 1/21/2015, 01:16 PM
Q3 2014 219 $707M $0 $0 KMI, KMR, GGN, 4945SC, FAX New Holdings 10/21/2014, 03:09 PM
Q3 2014 248 $757M +$65.4M -$48.2M +$17.2M KMI, KMR, GGN, 4945SC, FAX 13F-HR 10/20/2014, 12:23 PM
Q2 2014 216 $753M +$92.3M -$57.1M +$35.2M 4945SC, KMI, KMR, GGN, ACG 13F-HR 7/18/2014, 10:36 AM
Q1 2014 216 $674M +$85.5M -$127M -$41.7M 4945SC, KMR, ACG, KMI, GLO 13F-HR 4/21/2014, 01:44 PM
Q4 2013 225 $709M $0 $0 4945SC, ACG, HIG, KMR, GLO 13F-HR 1/21/2014, 12:20 PM