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| Name: |
OXBOW ADVISORS, LLC |
| City: |
CORPUS CHRISTI |
| State: |
TX |
| Zip: |
78401 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IAU |
iShares COMEX Gold Trust |
1 |
- |
$75.43 |
$66,379,000 |
912,179 |
6.17% |
7,372,000 |
-34,049 |
0.051 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$496.82 |
$40,629,000 |
78,442 |
3.77% |
-487,000 |
-4,217 |
0.001 |
Application Software |
|
|
EPD |
Enterprise Products Partner... |
3 |
- |
$31.26 |
$40,339,000 |
1,290,033 |
3.75% |
-1,285,000 |
-52,241 |
0.059 |
Independent Oil & Gas |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$279.70 |
$33,024,000 |
135,594 |
3.07% |
7,845,000 |
-6,347 |
0.002 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
5 |
- |
$268.47 |
$32,973,000 |
129,494 |
3.06% |
5,932,000 |
-2,306 |
0.001 |
Personal Computers |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
6 |
- |
$161.41 |
$27,483,000 |
163,043 |
2.55% |
7,052,000 |
-8,747 |
0.036 |
Gold |
|
|
MPLX |
Mplx Lp |
7 |
- |
$51.27 |
$19,651,000 |
393,420 |
1.83% |
-1,082,000 |
-9,089 |
0.038 |
Oil & Gas Pipelines &... |
|
|
PAAS |
Pan American Silver Corp (USA) |
8 |
- |
$34.81 |
$17,228,000 |
444,825 |
1.6% |
4,448,000 |
-5,160 |
0.212 |
Silver |
|
|
RGLD |
Royal Gold Inc |
9 |
- |
$175.82 |
$17,064,000 |
85,073 |
1.58% |
1,752,000 |
-1,024 |
0.13 |
Gold |
|
|
COP |
ConocoPhillips |
10 |
- |
$86.83 |
$15,767,000 |
166,690 |
1.46% |
1,017,000 |
2,326 |
0.016 |
Integrated Oil & Gas |
|
|
MCO |
Moodys Corp |
11 |
- |
$487.98 |
$15,702,000 |
32,955 |
1.46% |
-505,000 |
644 |
0.018 |
Business Services |
|
|
BA.PA |
Boeing Co |
12 |
- |
$0.00 |
$15,447,000 |
222,031 |
1.43% |
107,000 |
-3,555 |
0.093 |
N/A |
|
|
MA |
MasterCard Inc A |
13 |
- |
$551.97 |
$13,885,000 |
24,410 |
1.29% |
452,000 |
505 |
0.002 |
Business Services |
|
|
V |
Visa Inc |
14 |
- |
$336.02 |
$13,155,000 |
38,535 |
1.22% |
-227,000 |
845 |
0.002 |
Business Services |
|
|
CVX |
Chevron Corp |
15 |
- |
$155.02 |
$13,110,000 |
84,419 |
1.22% |
1,085,000 |
443 |
0.004 |
Integrated Oil & Gas |
|
|
DSTL |
Distillate Us Fundamental S... |
16 |
- |
$0.00 |
$12,671,000 |
218,614 |
1.18% |
456,000 |
-2,079 |
0.388 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
17 |
- |
$43.92 |
$12,028,000 |
283,872 |
1.12% |
5,430,000 |
82,780 |
0.046 |
Closed - End Fund - E... |
|
|
NGD |
New Gold Inc |
18 |
- |
$7.03 |
$10,448,000 |
1,455,136 |
0.97% |
3,409,000 |
33,080 |
0.215 |
Nonmetallic Mineral M... |
|
|
APA |
Apache Corp |
19 |
- |
$23.83 |
$10,413,000 |
428,856 |
0.97% |
2,537,000 |
-1,783 |
0.113 |
Independent Oil & Gas |
|
|
AMLP |
Alerian MLP ETF |
20 |
- |
$4.60 |
$9,497,000 |
202,356 |
0.88% |
626,000 |
20,800 |
0.132 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$117.22 |
$8,681,000 |
76,991 |
0.81% |
-1,167,000 |
-14,367 |
0.002 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$326.95 |
$8,464,000 |
23,994 |
0.79% |
-462,000 |
923 |
0.005 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$186.57 |
$8,399,000 |
45,299 |
0.78% |
1,577,000 |
636 |
0.002 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
24 |
- |
$16.45 |
$8,281,000 |
482,596 |
0.77% |
-631,000 |
-8,948 |
0.018 |
Oil & Gas Pipelines &... |
|
|
EXPE |
Expedia Inc |
25 |
- |
$258.25 |
$8,269,000 |
38,686 |
0.77% |
1,808,000 |
386 |
0.026 |
Internet Service Prov... |
|
|
UL |
Unilever Plc (ADR) |
26 |
- |
$61.47 |
$8,166,000 |
137,745 |
0.76% |
-129,000 |
2,139 |
0.012 |
Food - Major Diversified |
|
|
MCD |
McDonalds Corp |
27 |
- |
$299.66 |
$7,886,000 |
25,951 |
0.73% |
490,000 |
638 |
0.003 |
Restaurants |
|
|
ZTS |
Zoetis Inc. |
28 |
- |
$120.24 |
$7,824,000 |
53,469 |
0.73% |
3,332,000 |
24,668 |
0.011 |
Drugs - Generic |
|
|
LNC |
Lincoln National Corp |
29 |
- |
$41.15 |
$7,638,000 |
189,391 |
0.71% |
1,048,000 |
-1,081 |
0.098 |
Life & Health Insurance |
|
|
RMD |
ResMed Inc |
30 |
- |
$251.49 |
$7,533,000 |
27,521 |
0.7% |
493,000 |
235 |
0.019 |
Medical Appliances & ... |
|
|
UGI |
UGI Corp |
31 |
- |
$33.95 |
$7,360,000 |
221,289 |
0.68% |
-839,000 |
-3,843 |
0.106 |
Multi Utilities |
|
|
ORLY |
O Reilly Automotive Inc |
32 |
- |
$97.09 |
$7,304,000 |
67,746 |
0.68% |
1,327,000 |
1,431 |
0.008 |
Auto Parts Stores |
|
|
MAS |
Masco Corp |
33 |
- |
$61.99 |
$6,802,000 |
96,629 |
0.63% |
665,000 |
1,269 |
0.037 |
Industrial Equipment ... |
|
|
LOW |
Lowes Companies Inc |
34 |
- |
$233.16 |
$6,601,000 |
26,266 |
0.61% |
888,000 |
515 |
0.003 |
Home Improvement Stores |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
35 |
- |
$34.07 |
$6,597,000 |
86,353 |
0.61% |
2,196,000 |
1,813 |
0.02 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
36 |
New |
$46.69 |
$6,485,000 |
143,784 |
0.6% |
6,485,000 |
143,784 |
0.006 |
Drug Manufacturers - ... |
|
|
MTDR |
Matador Resources Co |
37 |
- |
$39.35 |
$6,434,000 |
143,199 |
0.6% |
-394,000 |
115 |
0.123 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
38 |
- |
$1,439.35 |
$6,390,000 |
5,205 |
0.59% |
371,000 |
81 |
0.022 |
Scientific & Technica... |
|
|
WDAY |
Workday, Inc. |
39 |
New |
$225.17 |
$6,364,000 |
26,438 |
0.59% |
6,364,000 |
26,438 |
0.013 |
Application Software |
|
|
WPM |
Wheaton Precious Metals Corp |
40 |
- |
$99.06 |
$6,344,000 |
56,722 |
0.59% |
1,207,000 |
-479 |
0.013 |
Silver |
|
|
NOW |
Servicenow, Inc. |
41 |
- |
$861.87 |
$6,343,000 |
6,893 |
0.59% |
-2,510,000 |
-1,718 |
0.004 |
Information Technolog... |
|
|
TPYP |
Tortoise North American Pip... |
42 |
- |
$34.97 |
$6,334,000 |
173,784 |
0.59% |
-186,000 |
-8,686 |
0.878 |
N/A |
|
|
NTR |
Nutrien Ltd |
43 |
- |
$56.88 |
$6,208,000 |
105,735 |
0.58% |
95,000 |
781 |
0.019 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
44 |
- |
$368.31 |
$6,160,000 |
17,330 |
0.57% |
853,000 |
-80 |
0.004 |
Closed - End Fund - E... |
|
|
MOS |
Mosaic Co |
45 |
- |
$25.58 |
$6,116,000 |
176,356 |
0.57% |
-284,000 |
907 |
0.046 |
Agricultural & Fertil... |
|
|
PAGP |
Plains Gp Holdings Lp |
46 |
- |
$17.52 |
$6,036,000 |
330,924 |
0.56% |
-372,000 |
1,130 |
0.18 |
Oil & Gas Pipelines &... |
|
|
AZN |
AstraZeneca Plc (ADR) |
47 |
- |
$84.58 |
$5,953,000 |
77,594 |
0.55% |
3,189,000 |
38,043 |
0.003 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
48 |
- |
$264.58 |
$5,934,000 |
20,586 |
0.55% |
-728,000 |
433 |
0.006 |
Health Care Plans |
|
|
CL |
Colgate Palmolive Co |
49 |
- |
$78.76 |
$5,914,000 |
73,986 |
0.55% |
3,031,000 |
42,267 |
0.009 |
Personal Products |
|
|
INTU |
Intuit Inc |
50 |
- |
$648.85 |
$5,913,000 |
8,658 |
0.55% |
5,913,000 |
8,658 |
0.013 |
Application Software |
|
|
LNG |
Cheniere Energy Inc |
51 |
- |
$207.90 |
$5,913,000 |
25,164 |
0.55% |
-155,000 |
247 |
0 |
Oil & Gas Equipment &... |
|
|
BKNG |
Booking Holdings Inc |
52 |
- |
$4,940.00 |
$5,767,000 |
1,068 |
0.54% |
-388,000 |
5 |
0.002 |
Internet Software & S... |
|
|
NOG |
Northern Oil & Gas Inc |
53 |
- |
$21.61 |
$5,455,000 |
219,949 |
0.51% |
-723,000 |
2,018 |
0.174 |
Oil & Gas Drilling & ... |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$219.16 |
$5,400,000 |
23,322 |
0.5% |
1,133,000 |
335 |
0.001 |
Drug Manufacturers - ... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
55 |
- |
$12.15 |
$5,397,000 |
496,977 |
0.5% |
558,000 |
-1,388 |
0.01 |
Steel & Iron |
|
|
EOG |
EOG Resources Inc |
56 |
- |
$105.41 |
$5,318,000 |
47,435 |
0.49% |
-218,000 |
1,151 |
0.008 |
Independent Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
57 |
- |
$26.55 |
$5,294,000 |
187,018 |
0.49% |
-221,000 |
-573 |
0.008 |
Gas Utilities |
|
|
HL |
Hecla Mining Co |
58 |
- |
$13.88 |
$5,198,000 |
429,549 |
0.48% |
5,082,000 |
410,236 |
0.081 |
Silver |
|
|
GIL |
Gildan Activewear Inc (USA) |
59 |
New |
$55.39 |
$5,092,000 |
88,097 |
0.47% |
5,092,000 |
88,097 |
0.044 |
Textile - Apparel Clo... |
|
|
TFLO |
Ishares Treasury Floating R... |
60 |
- |
$0.00 |
$4,989,000 |
98,619 |
0.46% |
-10,295,000 |
-203,140 |
0.011 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
61 |
- |
$589.15 |
$4,770,000 |
9,277 |
0.44% |
1,886,000 |
89 |
0.026 |
N/A |
|
|
FRO |
Frontline Ltd (USA) |
62 |
- |
$12.14 |
$4,767,000 |
209,166 |
0.44% |
-1,640,000 |
-181,293 |
0.094 |
Water Transportation |
|
|
SU |
Suncor Energy Inc (USA) |
63 |
- |
$42.62 |
$4,498,000 |
107,589 |
0.42% |
577,000 |
2,889 |
0.007 |
Oil & Gas Refining, P... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
64 |
- |
$187.56 |
$4,477,000 |
23,599 |
0.42% |
52,000 |
-747 |
0.008 |
Closed - End Fund - E... |
|
|
FNV |
Franco-Nevada Corp |
65 |
New |
$192.12 |
$4,474,000 |
20,072 |
0.42% |
4,474,000 |
20,072 |
0.011 |
Gold |
|
|
AJG |
Arthur J Gallagher & Co |
66 |
- |
$250.01 |
$4,468,000 |
14,424 |
0.41% |
-149,000 |
0 |
0.006 |
Insurance Brokers |
|
|
VICI |
Vici Properties Inc. |
67 |
- |
$30.34 |
$4,410,000 |
135,248 |
0.41% |
14,000 |
401 |
0.013 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
68 |
- |
$69.33 |
$4,253,000 |
64,431 |
0.4% |
521,000 |
443 |
0.005 |
Gold |
|
|
MCK |
McKesson Corp |
69 |
- |
$531.10 |
$4,241,000 |
5,490 |
0.39% |
264,000 |
63 |
0.003 |
Drugs Wholesale |
|
|
ACGL |
Arch Capital Group Ltd |
70 |
- |
$89.57 |
$4,163,000 |
45,888 |
0.39% |
104,000 |
1,306 |
0.011 |
Property & Casualty I... |
|
|
VRSN |
Verisign Inc |
71 |
- |
$241.97 |
$4,152,000 |
14,853 |
0.39% |
-107,000 |
106 |
0.013 |
Internet Software & S... |
|
|
BX |
Blackstone Group LP |
72 |
- |
$120.62 |
$4,146,000 |
24,267 |
0.39% |
497,000 |
-125 |
0.003 |
Asset Management |
|
|
AEP |
American Electric Power Co Inc |
73 |
- |
$121.43 |
$3,762,000 |
33,443 |
0.35% |
326,000 |
327 |
0.007 |
Electric Utilities |
|
|
KMB |
Kimberly Clark Corp |
74 |
- |
$103.85 |
$3,750,000 |
30,159 |
0.35% |
-2,895,000 |
-21,385 |
0.009 |
Paper & Paper Products |
|
|
NVS |
Novartis AG (ADR) |
75 |
- |
$126.35 |
$3,698,000 |
28,840 |
0.34% |
235,000 |
221 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
76 |
New |
$221.48 |
$3,635,000 |
15,380 |
0.34% |
3,635,000 |
15,380 |
0.002 |
Railroads |
|
|
EVRG |
Energy Inc |
77 |
- |
$75.59 |
$3,628,000 |
47,721 |
0.34% |
384,000 |
655 |
0.021 |
Multi Utilities |
|
|
YUM |
YUM! Brands Inc |
78 |
- |
$134.34 |
$3,479,000 |
22,885 |
0.32% |
153,000 |
441 |
0.008 |
Restaurants |
|
|
CTVA |
Corteva, Inc. |
79 |
- |
$64.15 |
$3,397,000 |
50,228 |
0.32% |
-308,000 |
518 |
0.007 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
80 |
New |
$69.73 |
$3,385,000 |
50,289 |
0.31% |
3,385,000 |
50,289 |
0.007 |
Beverage Soft Drinks... |
|
|
WMB |
Williams Companies Inc |
81 |
- |
$59.58 |
$3,362,000 |
53,068 |
0.31% |
416,000 |
6,172 |
0.004 |
Oil & Gas Pipelines &... |
|
|
AVGO |
Broadcom Limited |
82 |
- |
$349.43 |
$3,320,000 |
10,063 |
0.31% |
529,000 |
-62 |
0 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
83 |
- |
$320.20 |
$3,200,000 |
11,338 |
0.3% |
83,000 |
174 |
0.002 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
84 |
- |
$563.10 |
$3,170,000 |
6,644 |
0.29% |
154,000 |
-1,124 |
0.001 |
Farm & Construction M... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
85 |
- |
$0.00 |
$2,992,000 |
58,985 |
0.28% |
898,000 |
17,668 |
0.007 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
86 |
New |
$38.56 |
$2,990,000 |
84,741 |
0.28% |
2,990,000 |
84,741 |
0.023 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
87 |
- |
$93.03 |
$2,975,000 |
30,043 |
0.28% |
1,258,000 |
4,635 |
0.027 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
88 |
- |
$60.24 |
$2,966,000 |
28,780 |
0.28% |
164,000 |
120 |
0 |
Discount, Variety Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
89 |
- |
$657.53 |
$2,950,000 |
5,247 |
0.27% |
2,950,000 |
5,247 |
0.005 |
Biotechnology |
|
|
OTIS |
Otis Worldwide Corp |
90 |
- |
$91.02 |
$2,877,000 |
31,466 |
0.27% |
-146,000 |
934 |
0.007 |
N/A |
|
|
CCK |
Crown Holdings Inc |
91 |
New |
$97.82 |
$2,851,000 |
29,518 |
0.26% |
2,851,000 |
29,518 |
0.022 |
Packaging & Containers |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
92 |
New |
$90.18 |
$2,826,000 |
34,011 |
0.26% |
2,826,000 |
34,011 |
0.016 |
Beverage Soft Drinks... |
|
|
ABEV |
Companhia de Bebidas das Am... |
93 |
New |
$2.43 |
$2,805,000 |
1,258,044 |
0.26% |
2,805,000 |
1,258,044 |
0.008 |
Beverage - Brewers |
|
|
INGR |
Ingredion Incorporated |
94 |
New |
$108.49 |
$2,784,000 |
22,802 |
0.26% |
2,784,000 |
22,802 |
0.034 |
Processed & Packaged ... |
|
|
ABNB |
Airbnb, Inc. |
95 |
New |
$120.88 |
$2,747,000 |
22,621 |
0.26% |
2,747,000 |
22,621 |
0.007 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
96 |
- |
$609.74 |
$2,538,000 |
4,227 |
0.24% |
214,000 |
15 |
0.001 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
97 |
- |
$188.15 |
$2,534,000 |
13,580 |
0.24% |
371,000 |
-108 |
0 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
98 |
- |
$330.09 |
$2,504,000 |
7,630 |
0.23% |
185,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
99 |
- |
$41.88 |
$2,327,000 |
51,805 |
0.22% |
-158,000 |
0 |
0.361 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
100 |
- |
$670.97 |
$2,314,000 |
3,474 |
0.21% |
17,000 |
-244 |
0 |
Closed - End Fund - E... |
|
