AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+9.37%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$585M
AUM Growth
+$585M
(+10%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
98
New
4
Increased
36
Reduced
21
Closed
7
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$5.8M |
| 2 |
HF Sinclair
DINO
|
$3.96M |
| 3 |
Apple
AAPL
|
$1.43M |
| 4 |
Plains All American Pipeline
PAA
|
$1.29M |
| 5 |
IBM
IBM
|
$1.28M |
Top Sells
| 1 |
CRC
California Resources Corporation
CRC
|
$17.5M |
| 2 |
Exelon
EXC
|
$6.29M |
| 3 |
Calumet Specialty Products
CLMT
|
$1.51M |
| 4 |
IAMGOLD
IAG
|
$1.5M |
| 5 |
Olin
OLN
|
$1.49M |
Sector Composition
| 1 | Energy | 71.54% |
| 2 | Technology | 4.75% |
| 3 | Industrials | 4.23% |
| 4 | Real Estate | 3.26% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alliance Resource Partners
ARLP
$2.96B
| $4.32M | 0.74% | 273,849 +79,663 | +41% | +$1.26M |
|
|
27
Plains All American Pipeline
PAA
$12.7B
| $4.31M | 0.74% | 156,668 +47,101 | +43% | +$1.29M |
|
28
Hewlett Packard
HPE
$29.6B
| $4.23M | 0.72% | 231,521 +13,654 | +6% | +$249K |
|
|
BPL
29
DELISTED
Buckeye Partners, L.P.
BPL
| $4.21M | 0.72% | 59,841 | – | – |
|
30
Pfizer
PFE
$141B
| $4.19M | 0.72% | 119,076 -1,440 | -1% | -$50.7K |
|
|
31
IBM
IBM
$227B
| $4.11M | 0.7% | 27,083 +8,449 | +45% | +$1.28M |
|
32
Universal Corp
UVV
$1.39B
| $4.04M | 0.69% | 69,983 -1,074 | -2% | -$62K |
|
|
33
HF Sinclair
DINO
$9.52B
| $3.96M | 0.68% | +166,459 | New | +$3.96M |
|
34
Scotiabank
BNS
$77.6B
| $3.48M | 0.6% | 71,037 -1,018 | -1% | -$49.9K |
|
35
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.37M | 0.58% | 147,243 -8,250 | -5% | -$189K |
|
|
ETP
36
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.18M | 0.54% | 110,736 | – | – |
|
37
Enterprise Products Partners
EPD
$69.6B
| $3.13M | 0.54% | 107,056 | – | – |
|
38
Microsoft
MSFT
$3.77T
| $3.05M | 0.52% | 59,659 -3,943 | -6% | -$202K |
|
39
HP
HPQ
$26.7B
| $2.98M | 0.51% | 237,390 +19,520 | +9% | +$245K |
|
|
EEP
40
DELISTED
Enbridge Energy Partners
EEP
| $2.81M | 0.48% | 120,915 -1,123 | -0.9% | -$26.1K |
|
41
Sunoco
SUN
$7.14B
| $2.64M | 0.45% | 87,992 +27,453 | +45% | +$822K |
|
42
Emerson Electric
EMR
$74.3B
| $2.62M | 0.45% | 50,169 +10,382 | +26% | +$541K |
|
43
Exxon Mobil
XOM
$487B
| $2.49M | 0.43% | 26,516 +8 | +0% | +$750 |
|
|
44
Calumet Specialty Products
CLMT
$1.41B
| $2.01M | 0.34% | 409,500 -308,510 | -43% | -$1.51M |
|
|
CRC
45
DELISTED
California Resources Corporation
CRC
| $1.95M | 0.33% | 159,685 -1,437,197 | -90% | -$17.5M |
|
46
APA Corp
APA
$8.31B
| $1.88M | 0.32% | 33,850 | – | – |
|
|
WPZ
47
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.65M | 0.28% | 47,664 +2,417 | +5% | +$83.7K |
|
48
Devon Energy
DVN
$22.9B
| $1.6M | 0.27% | 44,093 | – | – |
|
49
Bank of America
BAC
$376B
| $1.58M | 0.27% | 119,005 +32,520 | +38% | +$431K |
|
|
WES
50
DELISTED
Western Gas Partners Lp
WES
| $1.43M | 0.24% | 28,277 +1,027 | +4% | +$51.8K |
|