AAA

Adams Asset Advisors Portfolio holdings

AUM $711M
This Quarter Return
-8.3%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$734M
AUM Growth
+$734M
Cap. Flow
-$269K
Cap. Flow %
-0.04%
Top 10 Hldgs %
68.01%
Holding
96
New
1
Increased
12
Reduced
21
Closed
1

Top Buys

1
GE icon
GE Aerospace
GE
$6.92M
2
NS
NuStar Energy L.P.
NS
$1.31M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$643K
4
TTSH icon
Tile Shop Holdings
TTSH
$519K
5
CBL
CBL& Associates Properties, Inc.
CBL
$418K

Top Sells

1
WFC icon
Wells Fargo
WFC
$3.74M
2
KSS icon
Kohl's
KSS
$953K
3
AEO icon
American Eagle Outfitters
AEO
$823K
4
PAA icon
Plains All American Pipeline
PAA
$791K
5
OKS
Oneok Partners LP
OKS
$785K

Sector Composition

1 Energy 69.63%
2 Technology 6.45%
3 Consumer Discretionary 4.8%
4 Real Estate 3.93%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUN icon
26
Sunoco
SUN
$7.05B
$5.6M 0.76%
219,679
-27,464
-11% -$701K
ARLP icon
27
Alliance Resource Partners
ARLP
$2.95B
$5.15M 0.7%
291,575
-44,466
-13% -$785K
NS
28
DELISTED
NuStar Energy L.P.
NS
$5.1M 0.69%
250,090
+64,340
+35% +$1.31M
OLN icon
29
Olin
OLN
$2.67B
$4.94M 0.67%
162,613
– –
BNS icon
30
Scotiabank
BNS
$78.1B
$4.71M 0.64%
76,392
– –
PEG icon
31
Public Service Enterprise Group
PEG
$40.6B
$4.67M 0.64%
92,906
– –
MSFT icon
32
Microsoft
MSFT
$3.76T
$4.63M 0.63%
50,705
-105
-0.2% -$9.58K
ETP
33
DELISTED
Energy Transfer Partners L.p.
ETP
$4.57M 0.62%
281,830
– –
EEP
34
DELISTED
Enbridge Energy Partners
EEP
$4.47M 0.61%
463,766
-48,300
-9% -$466K
PFE icon
35
Pfizer
PFE
$141B
$4.43M 0.6%
131,443
– –
KMI icon
36
Kinder Morgan
KMI
$59.4B
$4.06M 0.55%
269,769
+6,585
+3% +$99.2K
PAA icon
37
Plains All American Pipeline
PAA
$12.3B
$3.95M 0.54%
179,393
-35,928
-17% -$791K
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.41M 0.46%
58,504
– –
CRC
39
DELISTED
California Resources Corporation
CRC
$3.38M 0.46%
197,006
– –
OKS
40
DELISTED
Oneok Partners LP
OKS
$2.94M 0.4%
51,605
-13,792
-21% -$785K
EPD icon
41
Enterprise Products Partners
EPD
$68.9B
$2.72M 0.37%
110,966
– –
MUR icon
42
Murphy Oil
MUR
$3.58B
$2.27M 0.31%
87,675
– –
BAC icon
43
Bank of America
BAC
$371B
$2.22M 0.3%
74,092
– –
COP icon
44
ConocoPhillips
COP
$118B
$2.04M 0.28%
34,324
– –
BPL
45
DELISTED
Buckeye Partners, L.P.
BPL
$1.85M 0.25%
49,534
-11,065
-18% -$414K
LGCYO
46
DELISTED
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
$1.77M 0.24%
247,178
-5,714
-2% -$40.9K
HA
47
DELISTED
Hawaiian Holdings, Inc.
HA
$1.39M 0.19%
35,953
– –
TAHO
48
DELISTED
Tahoe Resources Inc
TAHO
$1.39M 0.19%
295,560
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.29M 0.18%
26,746
– –
EXPR
50
DELISTED
Express, Inc.
EXPR
$1.25M 0.17%
8,760
– –
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