AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
-5.69%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$703M
AUM Growth
+$703M
(-7.4%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
95
New
2
Increased
13
Reduced
32
Closed
2
Top Buys
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$4.18M |
| 2 |
American Eagle Outfitters
AEO
|
$3.79M |
| 3 |
Kinder Morgan
KMI
|
$2.39M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$1.79M |
| 5 |
Calumet Specialty Products
CLMT
|
$840K |
Top Sells
| 1 |
SXCP
SunCoke Energy Partners, L.P.
SXCP
|
$2.76M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.54M |
| 3 |
ALJ
Alon U S A Energy Inc
ALJ
|
$1.34M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$928K |
| 5 |
Murphy Oil
MUR
|
$829K |
Sector Composition
| 1 | Energy | 73.94% |
| 2 | Technology | 5.3% |
| 3 | Real Estate | 3.43% |
| 4 | Industrials | 3.01% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.8B
| $4.71M | 0.67% |
263,303
| – | – |
|
|
ETP
27
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.7M | 0.67% |
128,624
-42,192
| -25% | -$1.54M |
|
28
Wells Fargo
WFC
$258B
| $4.62M | 0.66% |
83,007
| – | – |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.52M | 0.64% |
58,811
-3,460
| -6% | -$266K |
|
30
Scotiabank
BNS
$78.1B
| $4.37M | 0.62% |
74,673
| – | – |
|
31
Public Service Enterprise Group
PEG
$40.6B
| $4.23M | 0.6% |
95,359
| – | – |
|
|
CBL
32
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.18M | 0.59% |
+437,745
| New | +$4.18M |
|
33
Pfizer
PFE
$141B
| $4.07M | 0.58% |
119,076
| – | – |
|
|
BPL
34
DELISTED
Buckeye Partners, L.P.
BPL
| $3.91M | 0.56% |
56,981
-1,300
| -2% | -$89.1K |
|
|
ANDV
35
DELISTED
Andeavor
ANDV
| $3.89M | 0.55% |
48,047
| – | – |
|
36
Microsoft
MSFT
$3.76T
| $3.81M | 0.54% |
57,917
| – | – |
|
|
37
American Eagle Outfitters
AEO
$2.36B
| $3.79M | 0.54% |
+269,917
| New | +$3.79M |
|
|
OKS
38
DELISTED
Oneok Partners LP
OKS
| $3.58M | 0.51% |
66,399
+33,214
| +100% | +$1.79M |
|
|
39
Kinder Morgan
KMI
$59.4B
| $3.48M | 0.5% |
160,086
+109,981
| +220% | +$2.39M |
|
40
Macy's
M
$4.42B
| $3.19M | 0.45% |
107,477
-396
| -0.4% | -$11.7K |
|
41
Target
TGT
$42B
| $3.17M | 0.45% |
57,373
+6,200
| +12% | +$342K |
|
|
EEP
42
DELISTED
Enbridge Energy Partners
EEP
| $3.1M | 0.44% |
163,414
+34,851
| +27% | +$662K |
|
43
Enterprise Products Partners
EPD
$68.9B
| $3.06M | 0.44% |
110,966
-3,968
| -3% | -$110K |
|
44
Emerson Electric
EMR
$72.9B
| $2.97M | 0.42% |
49,537
-1,646
| -3% | -$98.5K |
|
|
CRC
45
DELISTED
California Resources Corporation
CRC
| $2.96M | 0.42% |
196,986
| – | – |
|
|
ETP
46
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.48M | 0.35% |
101,736
-9,000
| -8% | -$220K |
|
|
47
Calumet Specialty Products
CLMT
$1.45B
| $2.4M | 0.34% |
630,600
+221,100
| +54% | +$840K |
|
48
Bank of America
BAC
$371B
| $2.04M | 0.29% |
86,352
-32,653
| -27% | -$770K |
|
49
Exxon Mobil
XOM
$477B
| $1.98M | 0.28% |
24,096
-1,011
| -4% | -$82.9K |
|
|
LGCYO
50
DELISTED
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
| $1.93M | 0.27% |
198,554
| – | – |
|