AAA
Adams Asset Advisors Portfolio holdings
AUM
$891M
1-Year Est. Return
38.04%
This Fund
S&P 500
1 Year Est. Return
+38.04%
AUM
$891M
AUM Growth
+$131M
(+17%)
Holding
88
Top Buys
| 1 | +$62.9M | |
| 2 | +$12.8M | |
| 3 | +$2.36M | |
| 4 |
Markel Group
MKL
|
+$2.13M |
| 5 |
Dorchester Minerals
DMLP
|
+$1.87M |
Top Sells
| 1 | +$80.5M | |
| 2 | +$50.6M | |
| 3 | +$499K | |
| 4 |
Newmont
NEM
|
+$416K |
| 5 |
Sunoco
SUN
|
+$347K |
Sector Composition
| 1 | Energy | 38.12% |
| 2 | Materials | 15.31% |
| 3 | Financials | 9.68% |
| 4 | Consumer Staples | 7.79% |
| 5 | Technology | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Calumet Specialty Products
CLMT
$3.09B
| $115M | 12.9% |
3,202,232
-1,954,039
|
|
||
2
Occidental Petroleum
OXY
$56.3B
| $109M | 12.27% |
1,682,753
-1,600,000
|
|
||
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.5B
| $60.4M | 6.77% |
+1,087,055
|
|
||
|
4
Sunoco
SUN
$12.2B
| $36.8M | 4.12% |
565,822
-5,725
|
|
||
5
Energy Transfer Partners
ET
$66B
| $27.8M | 3.12% |
1,441,757
+19,138
|
|
||
|
6
Dorchester Minerals
DMLP
$1.31B
| $24.1M | 2.7% |
888,264
+73,412
|
|
||
|
7
Newmont
NEM
$117B
| $21.5M | 2.42% |
198,962
-3,607
|
|
||
|
8
Occidental Petroleum Corp Warrants
OXY.WS
$32.6B
| $20.1M | 2.25% |
468,312
|
|
||
9
British American Tobacco
BTI
$134B
| $20.1M | 2.25% |
343,016
|
|
||
10
Apple
AAPL
$4.58T
| $19.8M | 2.22% |
78,074
|
|
||
11
Plains All American Pipeline
PAA
$15.8B
| $18.4M | 2.06% |
823,061
-4,730
|
|
||
12
Citigroup
C
$215B
| $16.9M | 1.9% |
149,307
-1,069
|
|
||
13
Valero Energy
VLO
$72.7B
| $15.9M | 1.78% |
64,384
-1,237
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.02T
| $15.8M | 1.77% |
32,945
+26,108
|
|
||
15
Altria Group
MO
$116B
| $15.6M | 1.75% |
235,728
|
|
||
16
Cummins
CMI
$89.2B
| $15.3M | 1.71% |
28,377
-882
|
|
||
17
HF Sinclair
DINO
$12.6B
| $15.2M | 1.71% |
243,842
|
|
||
18
Enterprise Products Partners
EPD
$79.6B
| $15.1M | 1.69% |
398,768
+34,100
|
|
||
19
Verizon
VZ
$200B
| $14.7M | 1.65% |
293,729
+3,904
|
|
||
20
Chevron
CVX
$363B
| $14.2M | 1.59% |
68,462
-80
|
|
||
21
Western Midstream Partners
WES
$16.9B
| $14.1M | 1.58% |
342,105
|
|
||
22
AbbVie
ABBV
$385B
| $13.7M | 1.53% |
62,912
|
|
||
23
Wells Fargo
WFC
$237B
| $12.7M | 1.43% |
159,768
|
|
||
24
Amgen
AMGN
$182B
| $12.6M | 1.42% |
35,899
|
|
||
25
AT&T
T
$172B
| $12.5M | 1.4% |
431,239
-2,496
|
|