AAA

Adams Asset Advisors Portfolio holdings

AUM $711M
This Quarter Return
+2.15%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$532M
AUM Growth
+$532M
Cap. Flow
+$1.01M
Cap. Flow %
0.19%
Top 10 Hldgs %
66.9%
Holding
95
New
4
Increased
8
Reduced
7
Closed
1

Top Buys

1
WY icon
Weyerhaeuser
WY
$4.49M
2
BAC icon
Bank of America
BAC
$1.17M
3
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$814K
4
CRC
California Resources Corporation
CRC
$390K
5
TLP
Transmontaigne
TLP
$224K

Top Sells

1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$4.44M
2
BNS icon
Scotiabank
BNS
$1.1M
3
OXY icon
Occidental Petroleum
OXY
$484K
4
LGCYO
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
$257K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$230K

Sector Composition

1 Energy 69%
2 Technology 4.81%
3 Industrials 4.07%
4 Real Estate 3.58%
5 Materials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UVV icon
26
Universal Corp
UVV
$1.37B
$4.04M 0.76%
71,057
– –
HPE icon
27
Hewlett Packard
HPE
$29.9B
$3.86M 0.73%
217,867
– –
SXCP
28
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$3.68M 0.69%
497,480
– –
PFE icon
29
Pfizer
PFE
$141B
$3.57M 0.67%
120,516
– –
BNS icon
30
Scotiabank
BNS
$78.1B
$3.52M 0.66%
72,055
-22,497
-24% -$1.1M
MSFT icon
31
Microsoft
MSFT
$3.76T
$3.51M 0.66%
63,602
– –
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.5M 0.66%
155,493
– –
MMLP icon
33
Martin Midstream Partners
MMLP
$132M
$3.32M 0.62%
165,440
– –
IBM icon
34
IBM
IBM
$227B
$2.82M 0.53%
18,634
– –
ETP
35
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.78M 0.52%
110,736
– –
HPQ icon
36
HP
HPQ
$26.8B
$2.68M 0.5%
217,870
– –
EPD icon
37
Enterprise Products Partners
EPD
$68.9B
$2.64M 0.5%
107,056
– –
PAA icon
38
Plains All American Pipeline
PAA
$12.3B
$2.3M 0.43%
109,567
– –
ARLP icon
39
Alliance Resource Partners
ARLP
$2.95B
$2.26M 0.43%
194,186
– –
EEP
40
DELISTED
Enbridge Energy Partners
EEP
$2.24M 0.42%
122,038
– –
XOM icon
41
Exxon Mobil
XOM
$477B
$2.22M 0.42%
26,508
+8
+0% +$668
EMR icon
42
Emerson Electric
EMR
$72.9B
$2.16M 0.41%
39,787
– –
SUN icon
43
Sunoco
SUN
$7.05B
$2.01M 0.38%
60,539
– –
APA icon
44
APA Corp
APA
$8.11B
$1.65M 0.31%
33,850
– –
CRC
45
DELISTED
California Resources Corporation
CRC
$1.64M 0.31%
1,596,882
+378,722
+31% +$390K
IAG icon
46
IAMGOLD
IAG
$5.47B
$1.34M 0.25%
604,387
– –
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.28M 0.24%
32,753
– –
EPP icon
48
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$1.24M 0.23%
31,505
– –
DVN icon
49
Devon Energy
DVN
$22.3B
$1.21M 0.23%
44,093
– –
WES
50
DELISTED
Western Gas Partners Lp
WES
$1.18M 0.22%
27,250
– –
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