AAA

Adams Asset Advisors Portfolio holdings

AUM $711M
This Quarter Return
+0.5%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$576M
AUM Growth
+$576M
Cap. Flow
-$17M
Cap. Flow %
-2.95%
Top 10 Hldgs %
66.59%
Holding
86
New
5
Increased
19
Reduced
24
Closed
7

Top Buys

1
NEM icon
Newmont
NEM
$3.07M
2
EXC icon
Exelon
EXC
$2.19M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$1.81M
4
CLF icon
Cleveland-Cliffs
CLF
$1.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.24M

Top Sells

1
TKR icon
Timken Company
TKR
$6.41M
2
ARLP icon
Alliance Resource Partners
ARLP
$4.07M
3
GDX icon
VanEck Gold Miners ETF
GDX
$3.34M
4
LLY icon
Eli Lilly
LLY
$2.6M
5
SUI icon
Sun Communities
SUI
$2.11M

Sector Composition

1 Energy 70.78%
2 Materials 9.7%
3 Technology 4.21%
4 Real Estate 2.97%
5 Utilities 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETP
26
DELISTED
Energy Transfer Partners L.p.
ETP
$4.4M 0.76%
81,780
– –
PEG icon
27
Public Service Enterprise Group
PEG
$40.6B
$4.29M 0.74%
112,512
-16,273
-13% -$621K
NEM icon
28
Newmont
NEM
$82.8B
$4.13M 0.72%
176,256
+131,015
+290% +$3.07M
PFE icon
29
Pfizer
PFE
$141B
$4M 0.69%
131,348
-35,570
-21% -$1.08M
WY icon
30
Weyerhaeuser
WY
$17.9B
$3.92M 0.68%
133,441
– –
SCCO icon
31
Southern Copper
SCCO
$82B
$3.8M 0.66%
137,112
+3,344
+2% +$92.7K
EPD icon
32
Enterprise Products Partners
EPD
$68.9B
$3.75M 0.65%
108,060
– –
PAA icon
33
Plains All American Pipeline
PAA
$12.3B
$3.68M 0.64%
66,696
+1,417
+2% +$78.1K
UVV icon
34
Universal Corp
UVV
$1.37B
$3.55M 0.62%
63,495
-16,958
-21% -$948K
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.48M 0.6%
177,367
– –
EEP
36
DELISTED
Enbridge Energy Partners
EEP
$3.48M 0.6%
126,902
– –
MSFT icon
37
Microsoft
MSFT
$3.76T
$3.38M 0.59%
82,060
-15,436
-16% -$636K
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.06M 0.53%
41,395
– –
LGCY
39
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2.66M 0.46%
107,036
+5,555
+5% +$138K
XOM icon
40
Exxon Mobil
XOM
$477B
$2.25M 0.39%
23,045
+6
+0% +$586
MMLP icon
41
Martin Midstream Partners
MMLP
$132M
$2.25M 0.39%
52,169
– –
BWP
42
DELISTED
Boardwalk Pipeline Partners
BWP
$2.24M 0.39%
167,093
+15,337
+10% +$206K
SPXS icon
43
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
$2.15M 0.37%
1,400
– –
PCL
44
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.81M 0.31%
+43,111
New +$1.81M
HES
45
DELISTED
Hess
HES
$1.81M 0.31%
21,806
– –
DVN icon
46
Devon Energy
DVN
$22.3B
$1.8M 0.31%
26,948
– –
B
47
Barrick Mining Corporation
B
$46.3B
$1.74M 0.3%
97,724
– –
EZPW icon
48
Ezcorp Inc
EZPW
$1.01B
$1.57M 0.27%
145,120
+27,750
+24% +$299K
EPP icon
49
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$1.52M 0.26%
31,505
– –
CTB
50
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.49M 0.26%
61,503
– –
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