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| Name: |
OXBOW ADVISORS, LLC |
| City: |
CORPUS CHRISTI |
| State: |
TX |
| Zip: |
78401 |
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| Holdings
Found :
34 |
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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 |
|
EOG |
EOG Resources Inc |
14 |
New |
$118.24 |
$10,628,000 |
83,139 |
1.46% |
10,628,000 |
83,139 |
0.014 |
Independent Oil & Gas |
|
|
EWU |
iShares United Kingdom Index |
27 |
New |
$34.91 |
$7,598,000 |
222,107 |
1.04% |
7,598,000 |
222,107 |
0.249 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
28 |
New |
$89.28 |
$7,555,000 |
84,254 |
1.04% |
7,555,000 |
84,254 |
0.005 |
Closed - End Fund - E... |
|
|
NOG |
Northern Oil & Gas Inc |
39 |
New |
$37.05 |
$5,652,000 |
142,435 |
0.78% |
5,652,000 |
142,435 |
0.135 |
Oil & Gas Drilling & ... |
|
|
UGI |
UGI Corp |
44 |
New |
$22.63 |
$5,203,000 |
212,041 |
0.71% |
5,203,000 |
212,041 |
0.102 |
Multi Utilities |
|
|
PEG |
Public Service Enterprise G... |
45 |
New |
$72.64 |
$4,780,000 |
71,578 |
0.66% |
4,780,000 |
71,578 |
0.014 |
Multi Utilities |
|
|
NTR |
Nutrien Ltd |
50 |
New |
$51.22 |
$3,777,000 |
69,549 |
0.52% |
3,777,000 |
69,549 |
0.012 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
51 |
New |
$155.88 |
$3,768,000 |
23,362 |
0.52% |
3,768,000 |
23,362 |
0.009 |
Oil & Gas Equipment &... |
|
|
GBTC |
Grayscale Bitcoin |
109 |
New |
$0.00 |
$632,000 |
10,000 |
0.09% |
632,000 |
10,000 |
0.002 |
N/A |
|
|
STR |
Sitio Royalties Corp |
118 |
New |
$22.21 |
$543,000 |
21,977 |
0.07% |
543,000 |
21,977 |
0.012 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
126 |
New |
$446.46 |
$489,000 |
1,171 |
0.07% |
489,000 |
1,171 |
0 |
Investment Brokerage ... |
|
|
GD |
General Dynamics Corp |
127 |
New |
$291.78 |
$477,000 |
1,689 |
0.07% |
477,000 |
1,689 |
0.026 |
Aerospace/Defense - M... |
|
|
VTS |
Vitesse Energy, Inc. |
133 |
New |
$23.38 |
$457,000 |
19,275 |
0.06% |
457,000 |
19,275 |
0.068 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
135 |
New |
$91.75 |
$441,000 |
4,650 |
0.06% |
441,000 |
4,650 |
0.001 |
Closed - End Fund - E... |
|
|
SCCO |
Southern Peru Copper Corp |
138 |
New |
$115.17 |
$426,000 |
4,000 |
0.06% |
426,000 |
4,000 |
0.001 |
Gold |
|
|
MU |
Micron Technology Inc |
152 |
New |
$141.36 |
$377,000 |
3,200 |
0.05% |
377,000 |
3,200 |
0 |
Semiconductor - Memor... |
|
|
SUM |
Summit Materials, Inc. |
161 |
New |
$36.93 |
$353,000 |
7,924 |
0.05% |
353,000 |
7,924 |
0.006 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
163 |
New |
$57.00 |
$348,000 |
5,400 |
0.05% |
348,000 |
5,400 |
0.003 |
Scientific & Technica... |
|
|
TT |
Trane Technologies (Ingerso... |
166 |
New |
$329.64 |
$345,000 |
1,150 |
0.05% |
345,000 |
1,150 |
0 |
Diversified Machinery |
|
|
INDA |
iShares Msci India ETF |
169 |
New |
$0.00 |
$325,000 |
6,300 |
0.04% |
325,000 |
6,300 |
0.001 |
N/A |
|
|
GLOB |
GLOBANT SA |
171 |
New |
$159.31 |
$315,000 |
1,560 |
0.04% |
315,000 |
1,560 |
0.004 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
175 |
New |
$259.46 |
$298,000 |
1,150 |
0.04% |
298,000 |
1,150 |
0 |
Property & Casualty I... |
|
|
SLV |
iShares Silver Trust ETF |
184 |
New |
$27.01 |
$257,000 |
11,314 |
0.04% |
257,000 |
11,314 |
0.002 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
190 |
New |
$0.00 |
$238,000 |
2,349 |
0.03% |
238,000 |
2,349 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
192 |
New |
$142.50 |
$231,000 |
1,796 |
0.03% |
231,000 |
1,796 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
195 |
New |
$222.10 |
$227,000 |
924 |
0.03% |
227,000 |
924 |
0.002 |
Railroads |
|
|
IR |
Ingersoll Rand Inc |
199 |
New |
$91.46 |
$218,000 |
2,300 |
0.03% |
218,000 |
2,300 |
0.001 |
N/A |
|
|
SILV |
Silvercrest Metals Inc |
202 |
New |
$8.12 |
$209,000 |
31,350 |
0.03% |
209,000 |
31,350 |
0.024 |
N/A |
|
|
WFC |
Wells Fargo & Co |
204 |
New |
$57.40 |
$205,000 |
3,533 |
0.03% |
205,000 |
3,533 |
0 |
Domestic Money Center... |
|
|
CEF |
Sprott Physical Gold & Silv... |
209 |
New |
$22.15 |
$201,000 |
9,900 |
0.03% |
201,000 |
9,900 |
0.004 |
N/A |
|
|
NUV |
Nuveen Municipal Value Fund... |
215 |
New |
$8.55 |
$129,000 |
14,839 |
0.02% |
129,000 |
14,839 |
0.008 |
Closed - End Fund - Debt |
|
|
IAUX |
I 80 Gold Ord Shs |
216 |
New |
$0.00 |
$127,000 |
94,935 |
0.02% |
127,000 |
94,935 |
0.04 |
N/A |
|
|
AG |
First Majestic Silver Corp |
218 |
New |
$6.11 |
$111,000 |
18,952 |
0.02% |
111,000 |
18,952 |
0.009 |
Silver |
|
|
BTG |
B2gold Corp. |
219 |
New |
$2.61 |
$103,000 |
39,625 |
0.01% |
103,000 |
39,625 |
0.004 |
N/A |
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