AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+5.46%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$643M
AUM Growth
–
Cap. Flow
+$643M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$279M |
| 2 |
Chevron
CVX
|
$32.8M |
| 3 |
Intel
INTC
|
$18M |
| 4 |
Calumet Specialty Products
CLMT
|
$17.8M |
| 5 |
Verizon
VZ
|
$12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 66.09% |
| 2 | Technology | 8% |
| 3 | Materials | 6.49% |
| 4 | Industrials | 4.79% |
| 5 | Healthcare | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.3B
| $5.18M | 0.81% |
+148,977
| New | +$5.18M |
|
|
JOY
27
DELISTED
Joy Global Inc
JOY
| $4.85M | 0.75% |
+100,000
| New | +$4.85M |
|
28
HP
HPQ
$26.8B
| $4.8M | 0.75% |
+193,441
| New | +$4.8M |
|
|
BWP
29
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.67M | 0.73% |
+154,530
| New | +$4.67M |
|
|
DO
30
DELISTED
Diamond Offshore Drilling
DO
| $4.43M | 0.69% |
+64,447
| New | +$4.43M |
|
31
Entergy
ETR
$38.9B
| $4.41M | 0.69% |
+87,222
| New | +$4.41M |
|
32
GE Aerospace
GE
$293B
| $4.39M | 0.68% |
+189,110
| New | +$4.39M |
|
|
BPL
33
DELISTED
Buckeye Partners, L.P.
BPL
| $4.31M | 0.67% |
+61,392
| New | +$4.31M |
|
34
Sun Communities
SUI
$15.7B
| $4.01M | 0.62% |
+62,657
| New | +$4.01M |
|
|
EEP
35
DELISTED
Enbridge Energy Partners
EEP
| $3.99M | 0.62% |
+130,811
| New | +$3.99M |
|
36
Waste Management
WM
$90.4B
| $3.96M | 0.62% |
+98,168
| New | +$3.96M |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.91M | 0.61% |
+71,798
| New | +$3.91M |
|
38
Olin
OLN
$2.67B
| $3.91M | 0.61% |
+163,340
| New | +$3.91M |
|
39
Plains All American Pipeline
PAA
$12.3B
| $3.84M | 0.6% |
+68,864
| New | +$3.84M |
|
40
Weyerhaeuser
WY
$17.9B
| $3.8M | 0.59% |
+133,441
| New | +$3.8M |
|
41
Sysco
SYY
$38.8B
| $3.74M | 0.58% |
+109,510
| New | +$3.74M |
|
42
Cleveland-Cliffs
CLF
$5.18B
| $3.72M | 0.58% |
+228,947
| New | +$3.72M |
|
|
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.54M | 0.55% |
+41,395
| New | +$3.54M |
|
44
Enterprise Products Partners
EPD
$68.9B
| $3.36M | 0.52% |
+54,030
| New | +$3.36M |
|
|
TCP
45
DELISTED
TC Pipelines LP
TCP
| $3.2M | 0.5% |
+66,281
| New | +$3.2M |
|
46
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.03M | 0.47% |
+155,702
| New | +$3.03M |
|
47
Dorchester Minerals
DMLP
$1.2B
| $2.64M | 0.41% |
+107,751
| New | +$2.64M |
|
48
Natural Resource Partners
NRP
$1.36B
| $2.51M | 0.39% |
+122,033
| New | +$2.51M |
|
49
Eli Lilly
LLY
$661B
| $2.51M | 0.39% |
+51,035
| New | +$2.51M |
|
50
Republic Services
RSG
$72.6B
| $1.62M | 0.25% |
+47,770
| New | +$1.62M |
|