AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
-5.57%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$594M
AUM Growth
+$594M
(+3.9%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
87
New
18
Increased
18
Reduced
6
Closed
9
Top Buys
| 1 |
NS
NuStar Energy L.P.
NS
|
$9.27M |
| 2 |
Intel
INTC
|
$9.13M |
| 3 |
HP
HPQ
|
$8.04M |
| 4 |
HF Sinclair
DINO
|
$6.15M |
| 5 |
Murphy Oil
MUR
|
$5.95M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$7.05M |
| 2 |
Freeport-McMoran
FCX
|
$6.66M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.4M |
| 4 |
American Eagle Outfitters
AEO
|
$1.5M |
| 5 |
AREX
Approach Resources Inc.
AREX
|
$1.32M |
Sector Composition
| 1 | Energy | 70.66% |
| 2 | Materials | 6.55% |
| 3 | Technology | 4.55% |
| 4 | Real Estate | 3.38% |
| 5 | Utilities | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
26
DELISTED
Buckeye Partners, L.P.
BPL
| $4.99M | 0.84% |
62,694
+1,302
| +2% | +$104K |
|
|
EEP
27
DELISTED
Enbridge Energy Partners
EEP
| $4.8M | 0.81% |
123,466
-3,436
| -3% | -$133K |
|
28
Enterprise Products Partners
EPD
$68.9B
| $4.31M | 0.72% |
106,825
+52,795
| +98% | -$49.8K |
|
29
Martin Midstream Partners
MMLP
$132M
| $4.27M | 0.72% |
114,500
+60,466
| +112% | +$2.25M |
|
30
Weyerhaeuser
WY
$17.9B
| $4.25M | 0.72% |
133,441
| – | – |
|
31
Public Service Enterprise Group
PEG
$40.6B
| $4.19M | 0.7% |
+112,512
| New | +$4.19M |
|
32
Newmont
NEM
$82.8B
| $4.09M | 0.69% |
+177,288
| New | +$4.09M |
|
33
Cleveland-Cliffs
CLF
$5.18B
| $4.08M | 0.69% |
393,424
+34,102
| +9% | +$354K |
|
34
Plains All American Pipeline
PAA
$12.3B
| $3.93M | 0.66% |
66,696
| – | – |
|
35
Southern Copper
SCCO
$82B
| $3.87M | 0.65% |
130,570
-1,667
| -1% | -$49.4K |
|
36
Pfizer
PFE
$141B
| $3.68M | 0.62% |
124,619
| – | – |
|
37
Microsoft
MSFT
$3.76T
| $3.64M | 0.61% |
78,436
-4,074
| -5% | -$189K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.61M | 0.61% |
+155,702
| New | +$3.61M |
|
|
LGCY
39
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $3.47M | 0.58% |
117,036
+10,000
| +9% | +$297K |
|
|
PCL
40
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.09M | 0.52% |
+79,093
| New | +$3.09M |
|
41
Universal Corp
UVV
$1.37B
| $3.02M | 0.51% |
68,012
| – | – |
|
42
Exxon Mobil
XOM
$477B
| $2.17M | 0.36% |
23,058
+6
| +0% | +$564 |
|
|
HES
43
DELISTED
Hess
HES
| $2.06M | 0.35% |
21,806
| – | – |
|
|
EXPR
44
DELISTED
Express, Inc.
EXPR
| $2.02M | 0.34% |
129,120
| – | – |
|
45
ProShares UltraPro Short S&P 500
SPXU
$531M
| $1.91M | 0.32% |
+42,000
| New | +$1.91M |
|
46
Devon Energy
DVN
$22.3B
| $1.84M | 0.31% |
26,948
| – | – |
|
|
CTB
47
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.76M | 0.3% |
61,403
| – | – |
|
48
Hawaiian Electric Industries
HE
$2.15B
| $1.69M | 0.28% |
+63,797
| New | +$1.69M |
|
49
Ezcorp Inc
EZPW
$1.01B
| $1.64M | 0.28% |
165,120
| – | – |
|
50
Vaalco Energy
EGY
$397M
| $1.61M | 0.27% |
189,283
| – | – |
|