AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+0.37%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$527M
AUM Growth
+$527M
(-1.1%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
97
New
3
Increased
28
Reduced
26
Closed
6
Top Buys
| 1 |
Cummins
CMI
|
$3.97M |
| 2 |
Scotiabank
BNS
|
$3.38M |
| 3 |
Hewlett Packard
HPE
|
$3.31M |
| 4 |
Walmart
WMT
|
$2.06M |
| 5 |
IBM
IBM
|
$1.19M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$4.69M |
| 2 |
Sun Communities
SUI
|
$3.48M |
| 3 |
HP
HPQ
|
$3.09M |
| 4 |
Intel
INTC
|
$1.9M |
| 5 |
Valero Energy
VLO
|
$1.1M |
Sector Composition
| 1 | Energy | 69.81% |
| 2 | Technology | 4.74% |
| 3 | Materials | 4.49% |
| 4 | Real Estate | 3.52% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
26
DELISTED
Buckeye Partners, L.P.
BPL
| $3.95M | 0.75% |
59,841
-2,853
| -5% | -$188K |
|
27
Public Service Enterprise Group
PEG
$40.6B
| $3.89M | 0.74% |
100,656
-6,269
| -6% | -$243K |
|
28
Pfizer
PFE
$141B
| $3.89M | 0.74% |
127,024
| – | – |
|
|
29
Scotiabank
BNS
$78.1B
| $3.82M | 0.73% |
96,635
+85,397
| +760% | +$3.38M |
|
|
SXCP
30
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $3.71M | 0.7% |
497,480
+39,931
| +9% | +$297K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.71M | 0.7% |
177,129
| – | – |
|
32
Martin Midstream Partners
MMLP
$132M
| $3.59M | 0.68% |
165,440
-7,668
| -4% | -$166K |
|
33
Microsoft
MSFT
$3.76T
| $3.53M | 0.67% |
63,602
-13,536
| -18% | -$751K |
|
|
34
Hewlett Packard
HPE
$29.9B
| $3.31M | 0.63% |
+374,853
| New | +$3.31M |
|
|
ETP
35
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.85M | 0.54% |
110,736
+1,038
| +0.9% | +$26.7K |
|
|
CRC
36
DELISTED
California Resources Corporation
CRC
| $2.84M | 0.54% |
121,816
| – | – |
|
|
EEP
37
DELISTED
Enbridge Energy Partners
EEP
| $2.82M | 0.53% |
122,038
+1,000
| +0.8% | +$23.1K |
|
38
Enterprise Products Partners
EPD
$68.9B
| $2.74M | 0.52% |
107,056
-5,709
| -5% | -$146K |
|
39
Alliance Resource Partners
ARLP
$2.95B
| $2.62M | 0.5% |
194,186
-7,690
| -4% | -$104K |
|
|
40
HP
HPQ
$26.8B
| $2.58M | 0.49% |
217,870
-261,151
| -55% | -$3.09M |
|
|
41
IBM
IBM
$227B
| $2.56M | 0.49% |
19,491
+9,024
| +86% | +$1.19M |
|
42
Plains All American Pipeline
PAA
$12.3B
| $2.53M | 0.48% |
109,567
-6,220
| -5% | -$144K |
|
43
Sunoco
SUN
$7.05B
| $2.4M | 0.46% |
60,539
+4,227
| +8% | +$167K |
|
44
Exxon Mobil
XOM
$477B
| $2.07M | 0.39% |
26,500
+10
| +0% | +$779 |
|
45
Emerson Electric
EMR
$72.9B
| $1.9M | 0.36% |
39,787
+195
| +0.5% | +$9.33K |
|
|
LGCYO
46
DELISTED
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
| $1.83M | 0.35% |
294,340
| – | – |
|
47
APA Corp
APA
$8.11B
| $1.51M | 0.29% |
33,850
| – | – |
|
|
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.45M | 0.27% |
49,911
+6,720
| +16% | +$195K |
|
49
Devon Energy
DVN
$22.3B
| $1.41M | 0.27% |
44,093
| – | – |
|
|
WES
50
DELISTED
Western Gas Partners Lp
WES
| $1.3M | 0.25% |
27,250
| – | – |
|