AAA

Adams Asset Advisors Portfolio holdings

AUM $711M
This Quarter Return
-14.82%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$73.3M
Cap. Flow %
13.76%
Top 10 Hldgs %
67.29%
Holding
109
New
14
Increased
23
Reduced
26
Closed
15

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$66.2M
2
SXCP
SunCoke Energy Partners, L.P.
SXCP
$5.06M
3
JOY
Joy Global Inc
JOY
$3.93M
4
WMT icon
Walmart
WMT
$3.06M
5
MUR icon
Murphy Oil
MUR
$2.92M

Top Sells

1
BWP
Boardwalk Pipeline Partners
BWP
$4.68M
2
VALE icon
Vale
VALE
$2.64M
3
MRO
Marathon Oil Corporation
MRO
$2.34M
4
HES
Hess
HES
$2.26M
5
SCCO icon
Southern Copper
SCCO
$1.94M

Sector Composition

1 Energy 70.1%
2 Materials 5.24%
3 Technology 4.73%
4 Real Estate 3.96%
5 Utilities 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCL
26
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.87M 0.73%
97,844
+1,200
+1% +$47.4K
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.84M 0.72%
63,955
– –
WY icon
28
Weyerhaeuser
WY
$17.9B
$3.81M 0.71%
139,306
– –
PFE icon
29
Pfizer
PFE
$141B
$3.79M 0.71%
127,024
-4,051
-3% -$121K
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
$3.72M 0.7%
62,694
– –
XLF icon
31
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.52M 0.66%
177,129
– –
UVV icon
32
Universal Corp
UVV
$1.37B
$3.52M 0.66%
71,057
-2,492
-3% -$124K
PAA icon
33
Plains All American Pipeline
PAA
$12.3B
$3.52M 0.66%
115,787
+14,442
+14% +$439K
MSFT icon
34
Microsoft
MSFT
$3.76T
$3.41M 0.64%
77,138
– –
CRC
35
DELISTED
California Resources Corporation
CRC
$3.17M 0.59%
121,816
– –
ETP
36
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.14M 0.59%
109,698
– –
WMT icon
37
Walmart
WMT
$793B
$3.06M 0.57%
+141,627
New +$3.06M
EEP
38
DELISTED
Enbridge Energy Partners
EEP
$2.99M 0.56%
121,038
– –
EPD icon
39
Enterprise Products Partners
EPD
$68.9B
$2.81M 0.53%
112,765
– –
LGCYO
40
DELISTED
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
$2.72M 0.51%
+294,340
New +$2.72M
XOM icon
41
Exxon Mobil
XOM
$477B
$1.97M 0.37%
26,490
+9
+0% +$669
SUN icon
42
Sunoco
SUN
$7.05B
$1.91M 0.36%
56,312
+45,642
+428% +$1.54M
EMR icon
43
Emerson Electric
EMR
$72.9B
$1.75M 0.33%
39,592
+10,945
+38% +$483K
DVN icon
44
Devon Energy
DVN
$22.3B
$1.64M 0.31%
44,093
– –
CTB
45
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.6M 0.3%
40,557
-6,080
-13% -$240K
IBM icon
46
IBM
IBM
$227B
$1.45M 0.27%
10,467
+4,246
+68% +$588K
APA icon
47
APA Corp
APA
$8.11B
$1.33M 0.25%
33,850
– –
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.31M 0.25%
43,191
+33,121
+329% +$1.01M
WES
49
DELISTED
Western Gas Partners Lp
WES
$1.28M 0.24%
27,250
– –
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.26M 0.24%
32,753
– –
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