AAA

Adams Asset Advisors Portfolio holdings

AUM $711M
This Quarter Return
+0.59%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$538M
AUM Growth
+$538M
Cap. Flow
+$8.16M
Cap. Flow %
1.52%
Top 10 Hldgs %
63.1%
Holding
103
New
20
Increased
20
Reduced
9
Closed
8

Top Buys

1
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$1.59M
2
EMR icon
Emerson Electric
EMR
$1.59M
3
EVEP
EV Energy Partners, L.P.
EVEP
$1.2M
4
CLMT icon
Calumet Specialty Products
CLMT
$1.19M
5
DMLP icon
Dorchester Minerals
DMLP
$1.13M

Top Sells

1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$1.43M
2
LGCY
Legacy Reserves Inc. Common Stock
LGCY
$1.39M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.12M
5
BCO icon
Brink's
BCO
$892K

Sector Composition

1 Energy 67.9%
2 Materials 5.79%
3 Technology 4.99%
4 Real Estate 3.99%
5 Utilities 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAA icon
26
Plains All American Pipeline
PAA
$12.3B
$4.42M 0.82%
101,345
+3,996
+4% +$174K
WY icon
27
Weyerhaeuser
WY
$17.9B
$4.39M 0.82%
139,306
– –
PEG icon
28
Public Service Enterprise Group
PEG
$40.6B
$4.29M 0.8%
109,180
– –
UVV icon
29
Universal Corp
UVV
$1.37B
$4.22M 0.78%
73,549
– –
ETP
30
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.17M 0.78%
109,698
– –
PFE icon
31
Pfizer
PFE
$141B
$4.17M 0.77%
131,075
– –
EEP
32
DELISTED
Enbridge Energy Partners
EEP
$4.03M 0.75%
121,038
– –
JOY
33
DELISTED
Joy Global Inc
JOY
$3.94M 0.73%
108,713
-14,145
-12% -$512K
PCL
34
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.92M 0.73%
96,644
+2,483
+3% +$101K
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.79M 0.7%
177,129
– –
ARLP icon
36
Alliance Resource Partners
ARLP
$2.95B
$3.46M 0.64%
138,458
+7,152
+5% +$178K
MSFT icon
37
Microsoft
MSFT
$3.76T
$3.41M 0.63%
77,138
– –
EPD icon
38
Enterprise Products Partners
EPD
$68.9B
$3.37M 0.63%
112,765
– –
VALE icon
39
Vale
VALE
$43.6B
$2.64M 0.49%
448,501
-57,068
-11% -$336K
DVN icon
40
Devon Energy
DVN
$22.3B
$2.62M 0.49%
44,093
– –
MRO
41
DELISTED
Marathon Oil Corporation
MRO
$2.34M 0.44%
88,337
– –
HES
42
DELISTED
Hess
HES
$2.26M 0.42%
33,806
– –
XOM icon
43
Exxon Mobil
XOM
$477B
$2.2M 0.41%
26,481
+8
+0% +$666
APA icon
44
APA Corp
APA
$8.11B
$1.95M 0.36%
33,850
– –
SCCO icon
45
Southern Copper
SCCO
$82B
$1.94M 0.36%
69,275
– –
HE icon
46
Hawaiian Electric Industries
HE
$2.15B
$1.81M 0.34%
60,975
– –
KMI icon
47
Kinder Morgan
KMI
$59.4B
$1.75M 0.33%
45,620
– –
WES
48
DELISTED
Western Gas Partners Lp
WES
$1.73M 0.32%
27,250
– –
EVEP
49
DELISTED
EV Energy Partners, L.P.
EVEP
$1.66M 0.31%
144,846
+104,916
+263% +$1.2M
SPXS icon
50
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
$1.59M 0.3%
+1,680
New +$1.59M
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