AAA

Adams Asset Advisors Portfolio holdings

AUM $711M
This Quarter Return
+4.65%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$590M
AUM Growth
+$590M
Cap. Flow
-$476K
Cap. Flow %
-0.08%
Top 10 Hldgs %
65.78%
Holding
93
New
6
Increased
31
Reduced
26
Closed
12

Top Buys

1
SUI icon
Sun Communities
SUI
$6.07M
2
DMLP icon
Dorchester Minerals
DMLP
$3.84M
3
SCCO icon
Southern Copper
SCCO
$3.66M
4
GDX icon
VanEck Gold Miners ETF
GDX
$3.34M
5
LGCY
Legacy Reserves Inc. Common Stock
LGCY
$2.86M

Top Sells

1
NSC icon
Norfolk Southern
NSC
$4.62M
2
MRK icon
Merck
MRK
$3.87M
3
WM icon
Waste Management
WM
$3.27M
4
TCP
TC Pipelines LP
TCP
$3.23M
5
DO
Diamond Offshore Drilling
DO
$2.68M

Sector Composition

1 Energy 69.74%
2 Materials 9.33%
3 Technology 4.53%
4 Industrials 3.06%
5 Real Estate 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UVV icon
26
Universal Corp
UVV
$1.37B
$4.39M 0.74%
80,453
-39,013
-33% -$2.13M
BPL
27
DELISTED
Buckeye Partners, L.P.
BPL
$4.36M 0.74%
61,392
– –
WY icon
28
Weyerhaeuser
WY
$17.9B
$4.21M 0.71%
133,441
– –
PEG icon
29
Public Service Enterprise Group
PEG
$40.6B
$4.13M 0.7%
128,785
+41,406
+47% +$1.33M
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.09M 0.69%
64,585
-1,705
-3% -$108K
BWP
31
DELISTED
Boardwalk Pipeline Partners
BWP
$3.87M 0.66%
151,756
-5,161
-3% -$132K
EEP
32
DELISTED
Enbridge Energy Partners
EEP
$3.79M 0.64%
126,902
-10,925
-8% -$326K
SCCO icon
33
Southern Copper
SCCO
$82B
$3.66M 0.62%
+127,385
New +$3.66M
MSFT icon
34
Microsoft
MSFT
$3.76T
$3.65M 0.62%
97,496
– –
EPD icon
35
Enterprise Products Partners
EPD
$68.9B
$3.58M 0.61%
54,030
– –
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.4M 0.58%
155,702
– –
PAA icon
37
Plains All American Pipeline
PAA
$12.3B
$3.38M 0.57%
65,279
– –
GDX icon
38
VanEck Gold Miners ETF
GDX
$19.6B
$3.34M 0.57%
+158,000
New +$3.34M
KMP
39
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.34M 0.57%
41,395
– –
LGCY
40
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2.86M 0.48%
+101,481
New +$2.86M
LLY icon
41
Eli Lilly
LLY
$661B
$2.6M 0.44%
51,035
– –
XOM icon
42
Exxon Mobil
XOM
$477B
$2.33M 0.4%
23,039
+6
+0% +$607
SPXS icon
43
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
$2.33M 0.39%
70,000
-50,000
-42% -$1.66M
MMLP icon
44
Martin Midstream Partners
MMLP
$132M
$2.23M 0.38%
52,169
-9,160
-15% -$392K
EXC icon
45
Exelon
EXC
$43.8B
$1.87M 0.32%
68,391
-91,457
-57% -$2.5M
HES
46
DELISTED
Hess
HES
$1.81M 0.31%
21,806
– –
B
47
Barrick Mining Corporation
B
$46.3B
$1.72M 0.29%
+97,724
New +$1.72M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$65.4B
$1.69M 0.29%
25,216
-1,559
-6% -$105K
DVN icon
49
Devon Energy
DVN
$22.3B
$1.67M 0.28%
26,948
– –
NRP icon
50
Natural Resource Partners
NRP
$1.36B
$1.65M 0.28%
82,925
-39,108
-32% -$780K
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