AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+22.31%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$927M
AUM Growth
+$927M
(+26%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
71.91%
Holding
108
New
13
Increased
23
Reduced
27
Closed
11
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$41.8M |
| 2 |
Molson Coors Class B
TAP
|
$6M |
| 3 |
Select Water Solutions
WTTR
|
$5.95M |
| 4 |
CVS Health
CVS
|
$5.45M |
| 5 |
Kimberly-Clark
KMB
|
$5.43M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$8.81M |
| 2 |
Public Service Enterprise Group
PEG
|
$4.67M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$2.7M |
| 4 |
Schlumberger
SLB
|
$1.89M |
| 5 |
Kinder Morgan
KMI
|
$1.61M |
Sector Composition
| 1 | Energy | 74.29% |
| 2 | Technology | 5.15% |
| 3 | Consumer Staples | 4.44% |
| 4 | Real Estate | 3.27% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $5.97M | 0.64% |
42,735
+1,773
| +4% | +$248K |
|
27
J.M. Smucker
SJM
$12B
| $5.95M | 0.64% |
55,337
+1,277
| +2% | +$137K |
|
|
28
Select Water Solutions
WTTR
$887M
| $5.95M | 0.64% |
+409,161
| New | +$5.95M |
|
29
Pfizer
PFE
$141B
| $5.68M | 0.61% |
156,535
+31,826
| +26% | +$1.15M |
|
|
ETP
30
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.56M | 0.6% |
292,077
+10,247
| +4% | +$195K |
|
|
31
CVS Health
CVS
$93B
| $5.45M | 0.59% |
+84,757
| New | +$5.45M |
|
|
32
Kimberly-Clark
KMB
$42.5B
| $5.43M | 0.59% |
+51,526
| New | +$5.43M |
|
33
Alaska Air
ALK
$7.21B
| $5.4M | 0.58% |
+89,356
| New | +$5.4M |
|
34
Cummins
CMI
$54B
| $4.94M | 0.53% |
37,126
+974
| +3% | +$130K |
|
35
Plains All American Pipeline
PAA
$12.3B
| $4.91M | 0.53% |
207,875
+28,482
| +16% | +$673K |
|
36
Olin
OLN
$2.67B
| $4.67M | 0.5% |
162,613
| – | – |
|
|
OKS
37
DELISTED
Oneok Partners LP
OKS
| $4.57M | 0.49% |
65,397
+13,792
| +27% | +$963K |
|
38
Microsoft
MSFT
$3.76T
| $4.54M | 0.49% |
46,040
-4,665
| -9% | -$460K |
|
39
Scotiabank
BNS
$78.1B
| $4.37M | 0.47% |
76,392
| – | – |
|
|
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.64M | 0.39% |
52,711
-5,793
| -10% | -$400K |
|
|
41
Kinder Morgan
KMI
$59.4B
| $3.16M | 0.34% |
178,824
-90,945
| -34% | -$1.61M |
|
|
LGCYO
42
DELISTED
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
| $2.98M | 0.32% |
161,340
-85,838
| -35% | -$1.58M |
|
43
Murphy Oil
MUR
$3.58B
| $2.96M | 0.32% |
87,675
| – | – |
|
44
PepsiCo
PEP
$203B
| $2.9M | 0.31% |
+26,647
| New | +$2.9M |
|
45
Enterprise Products Partners
EPD
$68.9B
| $2.8M | 0.3% |
101,154
-9,812
| -9% | -$271K |
|
46
ConocoPhillips
COP
$118B
| $2.39M | 0.26% |
34,324
| – | – |
|
|
EEP
47
DELISTED
Enbridge Energy Partners
EEP
| $2.37M | 0.26% |
216,518
-247,248
| -53% | -$2.7M |
|
|
48
Schlumberger
SLB
$52.2B
| $1.9M | 0.21% |
107,832
-107,111
| -50% | -$1.89M |
|
49
Bank of America
BAC
$371B
| $1.89M | 0.2% |
67,207
-6,885
| -9% | -$194K |
|
|
50
American Eagle Outfitters
AEO
$2.36B
| $1.87M | 0.2% |
80,602
-378,970
| -82% | -$8.81M |
|