AAA

Adams Asset Advisors Portfolio holdings

AUM $711M
This Quarter Return
+8.57%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$572M
AUM Growth
+$572M
Cap. Flow
-$35.9M
Cap. Flow %
-6.27%
Top 10 Hldgs %
72.16%
Holding
85
New
6
Increased
23
Reduced
4
Closed
16

Top Buys

1
EXC icon
Exelon
EXC
$1.57M
2
EXPR
Express, Inc.
EXPR
$1.34M
3
AREX
Approach Resources Inc.
AREX
$1.32M
4
LQDT icon
Liquidity Services
LQDT
$1.28M
5
DWSN
DAWSON GEOPHYSICAL CO
DWSN
$1.13M

Top Sells

1
NS
NuStar Energy L.P.
NS
$7.74M
2
HPQ icon
HP
HPQ
$7.23M
3
INTC icon
Intel
INTC
$6.85M
4
DINO icon
HF Sinclair
DINO
$6.31M
5
MUR icon
Murphy Oil
MUR
$6.02M

Sector Composition

1 Energy 72.64%
2 Materials 9.18%
3 Real Estate 2.97%
4 Utilities 2.41%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAA icon
26
Plains All American Pipeline
PAA
$12.3B
$4.01M 0.7%
66,696
– –
BWP
27
DELISTED
Boardwalk Pipeline Partners
BWP
$3.92M 0.69%
211,843
+44,750
+27% +$828K
UVV icon
28
Universal Corp
UVV
$1.37B
$3.76M 0.66%
68,012
+4,517
+7% +$250K
PFE icon
29
Pfizer
PFE
$141B
$3.7M 0.65%
124,619
– –
MSFT icon
30
Microsoft
MSFT
$3.76T
$3.44M 0.6%
82,510
+450
+0.5% +$18.8K
KMP
31
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.4M 0.59%
41,395
– –
LGCY
32
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$3.34M 0.58%
107,036
– –
XOM icon
33
Exxon Mobil
XOM
$477B
$2.32M 0.41%
23,052
+7
+0% +$704
MMLP icon
34
Martin Midstream Partners
MMLP
$132M
$2.23M 0.39%
54,034
+1,865
+4% +$76.8K
EXPR
35
DELISTED
Express, Inc.
EXPR
$2.2M 0.38%
129,120
+78,850
+157% +$1.34M
HES
36
DELISTED
Hess
HES
$2.16M 0.38%
21,806
– –
DVN icon
37
Devon Energy
DVN
$22.3B
$2.14M 0.37%
26,948
– –
EZPW icon
38
Ezcorp Inc
EZPW
$1.01B
$1.91M 0.33%
165,120
+20,000
+14% +$231K
CTB
39
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.84M 0.32%
61,403
-100
-0.2% -$3K
B
40
Barrick Mining Corporation
B
$46.3B
$1.79M 0.31%
97,724
– –
EPP icon
41
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$1.55M 0.27%
31,505
– –
MRO
42
DELISTED
Marathon Oil Corporation
MRO
$1.53M 0.27%
38,327
– –
APC
43
DELISTED
Anadarko Petroleum
APC
$1.52M 0.27%
13,865
– –
MUR icon
44
Murphy Oil
MUR
$3.58B
$1.51M 0.26%
22,757
-90,563
-80% -$6.02M
AEO icon
45
American Eagle Outfitters
AEO
$2.36B
$1.5M 0.26%
133,765
+42,665
+47% +$478K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.39M 0.24%
32,128
– –
EGY icon
47
Vaalco Energy
EGY
$397M
$1.37M 0.24%
189,283
+84,350
+80% +$610K
AREX
48
DELISTED
Approach Resources Inc.
AREX
$1.32M 0.23%
+58,005
New +$1.32M
LQDT icon
49
Liquidity Services
LQDT
$824M
$1.28M 0.22%
+81,500
New +$1.28M
OKS
50
DELISTED
Oneok Partners LP
OKS
$1.28M 0.22%
21,802
– –
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