AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
1-Year Return
1.01%
This Quarter Return
+11.09%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$807M
AUM Growth
+$73.4M
(+10%)
Cap. Flow
+$380K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
104
New
10
Increased
21
Reduced
30
Closed
9
Top Buys
| 1 |
J.M. Smucker
SJM
|
$6.72M |
| 2 |
Schlumberger
SLB
|
$4.74M |
| 3 |
Universal Corp
UVV
|
$2.52M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$2.18M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$1.42M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$7.74M |
| 2 |
Martin Midstream Partners
MMLP
|
$4.59M |
| 3 |
Emerson Electric
EMR
|
$2.95M |
| 4 |
Deere & Co
DE
|
$1.81M |
| 5 |
Abercrombie & Fitch
ANF
|
$1.81M |
Sector Composition
| 1 | Energy | 71.82% |
| 2 | Technology | 5.66% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Real Estate | 3.84% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$27B
| $5.88M | 0.72% |
279,996
| – | – |
|
27
Cisco
CSCO
$269B
| $5.84M | 0.72% |
152,473
-35,254
| -19% | -$1.35M |
|
28
Olin
OLN
$2.76B
| $5.79M | 0.71% |
162,613
-2,814
| -2% | -$100K |
|
|
NS
29
DELISTED
NuStar Energy L.P.
NS
| $5.56M | 0.68% |
185,750
+30,840
| +20% | +$924K |
|
|
ETP
30
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.05M | 0.62% |
281,830
-38,036
| -12% | -$682K |
|
31
Scotiabank
BNS
$79B
| $4.93M | 0.61% |
76,392
| – | – |
|
32
Public Service Enterprise Group
PEG
$40.8B
| $4.78M | 0.59% |
92,906
-1,869
| -2% | -$96.2K |
|
33
Kinder Morgan
KMI
$59.4B
| $4.76M | 0.59% |
263,184
+76,951
| +41% | +$1.39M |
|
34
Pfizer
PFE
$140B
| $4.52M | 0.56% |
131,443
| – | – |
|
35
Plains All American Pipeline
PAA
$12.3B
| $4.44M | 0.55% |
215,321
+30,709
| +17% | +$634K |
|
36
Microsoft
MSFT
$3.78T
| $4.35M | 0.53% |
50,810
-7,107
| -12% | -$608K |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.15M | 0.51% |
58,504
-307
| -0.5% | -$21.8K |
|
|
CRC
38
DELISTED
California Resources Corporation
CRC
| $3.83M | 0.47% |
197,006
+20
| +0% | +$389 |
|
39
Wells Fargo
WFC
$262B
| $3.74M | 0.46% |
61,682
-9,029
| -13% | -$548K |
|
|
OKS
40
DELISTED
Oneok Partners LP
OKS
| $3.5M | 0.43% |
65,397
| – | – |
|
|
BPL
41
DELISTED
Buckeye Partners, L.P.
BPL
| $3M | 0.37% |
60,599
+513
| +0.9% | +$25.4K |
|
42
Enterprise Products Partners
EPD
$68.9B
| $2.94M | 0.36% |
110,966
| – | – |
|
43
Murphy Oil
MUR
$3.67B
| $2.72M | 0.33% |
87,675
-21,547
| -20% | -$669K |
|
44
Bank of America
BAC
$375B
| $2.19M | 0.27% |
74,092
-3,875
| -5% | -$114K |
|
45
ConocoPhillips
COP
$120B
| $1.88M | 0.23% |
34,324
-12,285
| -26% | -$674K |
|
|
EXPR
46
DELISTED
Express, Inc.
EXPR
| $1.78M | 0.22% |
8,760
-5,692
| -39% | -$1.16M |
|
|
HA
47
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.43M | 0.18% |
35,953
+11,251
| +46% | +$448K |
|
|
TAHO
48
DELISTED
Tahoe Resources Inc
TAHO
| $1.42M | 0.17% |
+295,560
| New | +$1.42M |
|
49
Simon Property Group
SPG
$59.3B
| $1.3M | 0.16% |
7,561
+3,480
| +85% | +$597K |
|
|
WES
50
DELISTED
Western Gas Partners Lp
WES
| $1.3M | 0.16% |
26,962
| – | – |
|