AAA
Adams Asset Advisors Portfolio holdings
AUM
$760M
1-Year Est. Return
8.16%
1 Year Est. Return
+8.16%
AUM
$760M
AUM Growth
-$15.6M
(-2%)
Holding
86
Top Buys
| 1 | +$6.05M | |
| 2 | +$2.32M | |
| 3 | +$2.23M | |
| 4 |
Enterprise Products Partners
EPD
|
+$2.18M |
| 5 |
Dorchester Minerals
DMLP
|
+$1.52M |
Top Sells
| 1 | +$10.3M | |
| 2 | +$5.52M | |
| 3 | +$4.97M | |
| 4 |
PLYM
Plymouth Industrial REIT
PLYM
|
+$2.41M |
| 5 |
Apple
AAPL
|
+$2.01M |
Sector Composition
| 1 | Energy | 42% |
| 2 | Materials | 16.14% |
| 3 | Financials | 10.07% |
| 4 | Consumer Staples | 8.36% |
| 5 | Technology | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$42.1B
| $135M | 17.76% |
3,282,753
-250,000
|
|
||
2
Calumet Specialty Products
CLMT
$1.75B
| $102M | 13.48% |
5,156,271
-250,000
|
|
||
3
Sunoco
SUN
$10.8B
| $30M | 3.94% |
571,547
|
|
||
4
Energy Transfer Partners
ET
$59.5B
| $23.5M | 3.09% |
1,422,619
+6,125
|
|
||
|
5
Apple
AAPL
$3.77T
| $21.2M | 2.79% |
78,074
-7,394
|
|
||
6
Newmont
NEM
$124B
| $20.2M | 2.66% |
202,569
-9,953
|
|
||
7
British American Tobacco
BTI
$126B
| $19.4M | 2.56% |
343,016
-3,533
|
|
||
|
8
Dorchester Minerals
DMLP
$1.12B
| $18.2M | 2.4% |
814,852
+68,177
|
|
||
9
Citigroup
C
$212B
| $17.5M | 2.31% |
150,376
-965
|
|
||
10
Cummins
CMI
$80.3B
| $14.9M | 1.97% |
29,259
-292
|
|
||
11
Wells Fargo
WFC
$275B
| $14.9M | 1.96% |
159,768
-1,120
|
|
||
12
Plains All American Pipeline
PAA
$13.7B
| $14.9M | 1.96% |
827,791
+43,000
|
|
||
13
AbbVie
ABBV
$381B
| $14.4M | 1.89% |
62,912
-517
|
|
||
14
Bank of America
BAC
$383B
| $13.6M | 1.79% |
248,042
-1,342
|
|
||
15
Altria Group
MO
$104B
| $13.6M | 1.79% |
235,728
-2,616
|
|
||
16
Western Midstream Partners
WES
$17B
| $13.5M | 1.78% |
342,105
+15,000
|
|
||
17
Cisco
CSCO
$298B
| $12.1M | 1.59% |
157,148
|
|
||
18
Verizon
VZ
$165B
| $11.8M | 1.55% |
289,825
+54,647
|
|
||
19
Amgen
AMGN
$179B
| $11.8M | 1.55% |
35,899
-283
|
|
||
|
20
Enterprise Products Partners
EPD
$71B
| $11.7M | 1.54% |
364,668
+68,000
|
|
||
21
Goldman Sachs
GS
$290B
| $11.6M | 1.52% |
13,142
|
|
||
22
HF Sinclair
DINO
$8.97B
| $11.2M | 1.48% |
243,842
|
|
||
23
MPLX
MPLX
$57.6B
| $11.2M | 1.47% |
209,589
|
|
||
24
AT&T
T
$167B
| $10.8M | 1.42% |
433,735
-3,505
|
|
||
25
Valero Energy
VLO
$55.9B
| $10.7M | 1.41% |
65,621
-341
|
|