AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
-7.34%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$563M
AUM Growth
+$563M
(-5.2%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
89
New
11
Increased
26
Reduced
34
Closed
4
Top Buys
| 1 |
CRC
California Resources Corporation
CRC
|
$6.89M |
| 2 |
Vale
VALE
|
$4.14M |
| 3 |
Murphy Oil
MUR
|
$4.03M |
| 4 |
LGCYO
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
|
$2.77M |
| 5 |
APA Corp
APA
|
$2.12M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$8.54M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$5.39M |
| 3 |
Cleveland-Cliffs
CLF
|
$4.08M |
| 4 |
Newmont
NEM
|
$2.24M |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.91M |
Sector Composition
| 1 | Energy | 68.19% |
| 2 | Materials | 6.11% |
| 3 | Technology | 5.1% |
| 4 | Real Estate | 4.34% |
| 5 | Utilities | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEP
26
DELISTED
Enbridge Energy Partners
EEP
| $4.83M | 0.86% |
121,038
-2,428
| -2% | -$96.9K |
|
|
BPL
27
DELISTED
Buckeye Partners, L.P.
BPL
| $4.74M | 0.84% |
62,694
| – | – |
|
28
Public Service Enterprise Group
PEG
$40.6B
| $4.62M | 0.82% |
111,572
-940
| -0.8% | -$38.9K |
|
|
ETP
29
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.58M | 0.81% |
109,698
-4,260
| -4% | -$178K |
|
|
30
Vale
VALE
$43.6B
| $4.14M | 0.73% |
+505,569
| New | +$4.14M |
|
31
Plains All American Pipeline
PAA
$12.3B
| $4.08M | 0.72% |
79,489
+12,793
| +19% | +$656K |
|
32
Enterprise Products Partners
EPD
$68.9B
| $4.07M | 0.72% |
112,765
+5,940
| +6% | +$215K |
|
|
PCL
33
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.03M | 0.72% |
94,161
+15,068
| +19% | +$645K |
|
34
Pfizer
PFE
$141B
| $3.87M | 0.69% |
131,075
-273
| -0.2% | -$8.07K |
|
35
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.85M | 0.68% |
177,129
-238
| -0.1% | -$5.17K |
|
36
Microsoft
MSFT
$3.76T
| $3.58M | 0.64% |
77,138
-1,298
| -2% | -$60.3K |
|
37
Southern Copper
SCCO
$82B
| $3.56M | 0.63% |
132,387
-4,725
| -3% | -$127K |
|
38
Martin Midstream Partners
MMLP
$132M
| $3.48M | 0.62% |
129,596
+15,096
| +13% | +$406K |
|
39
Universal Corp
UVV
$1.37B
| $3.23M | 0.57% |
73,549
+5,537
| +8% | +$243K |
|
|
B
40
Barrick Mining Corporation
B
$46.3B
| $3.16M | 0.56% |
293,807
+196,083
| +201% | +$2.11M |
|
|
LGCYO
41
DELISTED
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
| $2.77M | 0.49% |
+155,340
| New | +$2.77M |
|
42
Devon Energy
DVN
$22.3B
| $2.7M | 0.48% |
44,093
+17,145
| +64% | +$1.05M |
|
|
MRO
43
DELISTED
Marathon Oil Corporation
MRO
| $2.5M | 0.44% |
88,337
+50,010
| +130% | +$1.41M |
|
|
HES
44
DELISTED
Hess
HES
| $2.5M | 0.44% |
33,806
+12,000
| +55% | +$886K |
|
45
Exxon Mobil
XOM
$477B
| $2.45M | 0.43% |
51,628
+28,570
| +124% | +$1.35M |
|
|
46
APA Corp
APA
$8.11B
| $2.12M | 0.38% |
+33,850
| New | +$2.12M |
|
47
Hawaiian Electric Industries
HE
$2.15B
| $2.04M | 0.36% |
60,975
-2,822
| -4% | -$94.5K |
|
|
WES
48
DELISTED
Western Gas Partners Lp
WES
| $1.99M | 0.35% |
+27,250
| New | +$1.99M |
|
49
Kinder Morgan
KMI
$59.4B
| $1.93M | 0.34% |
+45,620
| New | +$1.93M |
|
|
EXPR
50
DELISTED
Express, Inc.
EXPR
| $1.9M | 0.34% |
6,456
| – | – |
|