AAA

Adams Asset Advisors Portfolio holdings

AUM $711M
This Quarter Return
-3.7%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$529M
AUM Growth
+$529M
Cap. Flow
-$9.24M
Cap. Flow %
-1.75%
Top 10 Hldgs %
61.76%
Holding
89
New
4
Increased
15
Reduced
25
Closed
6

Top Buys

1
CAT icon
Caterpillar
CAT
$5.89M
2
DMLP icon
Dorchester Minerals
DMLP
$1.32M
3
SAFM
Sanderson Farms Inc
SAFM
$910K
4
ANF icon
Abercrombie & Fitch
ANF
$894K
5
PAA icon
Plains All American Pipeline
PAA
$871K

Top Sells

1
B
Barrick Mining Corporation
B
$3.16M
2
SUI icon
Sun Communities
SUI
$3M
3
LGCYO
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
$2.77M
4
XOM icon
Exxon Mobil
XOM
$2.14M
5
SCCO icon
Southern Copper
SCCO
$1.75M

Sector Composition

1 Energy 67.63%
2 Materials 5.61%
3 Technology 4.75%
4 Real Estate 4.28%
5 Utilities 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAA icon
26
Plains All American Pipeline
PAA
$12.3B
$4.75M 0.9%
97,349
+17,860
+22% +$871K
BPL
27
DELISTED
Buckeye Partners, L.P.
BPL
$4.73M 0.89%
62,694
– –
WY icon
28
Weyerhaeuser
WY
$17.9B
$4.62M 0.87%
139,306
– –
PEG icon
29
Public Service Enterprise Group
PEG
$40.6B
$4.58M 0.87%
109,180
-2,392
-2% -$100K
ETP
30
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.53M 0.86%
109,698
– –
ARLP icon
31
Alliance Resource Partners
ARLP
$2.95B
$4.39M 0.83%
131,306
-454
-0.3% -$15.2K
EEP
32
DELISTED
Enbridge Energy Partners
EEP
$4.36M 0.82%
121,038
– –
PFE icon
33
Pfizer
PFE
$141B
$4.33M 0.82%
124,360
– –
PCL
34
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.09M 0.77%
94,161
– –
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.75M 0.71%
155,493
– –
EPD icon
36
Enterprise Products Partners
EPD
$68.9B
$3.71M 0.7%
112,765
– –
UVV icon
37
Universal Corp
UVV
$1.37B
$3.47M 0.66%
73,549
– –
MSFT icon
38
Microsoft
MSFT
$3.76T
$3.14M 0.59%
77,138
– –
VALE icon
39
Vale
VALE
$43.6B
$2.86M 0.54%
505,569
– –
DVN icon
40
Devon Energy
DVN
$22.3B
$2.66M 0.5%
44,093
– –
MRO
41
DELISTED
Marathon Oil Corporation
MRO
$2.31M 0.44%
88,337
– –
HES
42
DELISTED
Hess
HES
$2.29M 0.43%
33,806
– –
XOM icon
43
Exxon Mobil
XOM
$477B
$2.25M 0.43%
26,473
-25,155
-49% -$2.14M
APA icon
44
APA Corp
APA
$8.11B
$2.04M 0.39%
33,850
– –
CTB
45
DELISTED
Cooper Tire & Rubber Co.
CTB
$2M 0.38%
46,637
-4,866
-9% -$208K
HE icon
46
Hawaiian Electric Industries
HE
$2.15B
$1.96M 0.37%
60,975
– –
SCCO icon
47
Southern Copper
SCCO
$82B
$1.93M 0.36%
65,970
-60,100
-48% -$1.75M
KMI icon
48
Kinder Morgan
KMI
$59.4B
$1.92M 0.36%
45,620
– –
WES
49
DELISTED
Western Gas Partners Lp
WES
$1.79M 0.34%
27,250
– –
HA
50
DELISTED
Hawaiian Holdings, Inc.
HA
$1.43M 0.27%
65,139
– –
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