AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
-21.11%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$709M
AUM Growth
+$709M
(-23%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
102
New
2
Increased
13
Reduced
27
Closed
16
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$5.51M |
| 2 |
Calumet Specialty Products
CLMT
|
$5.22M |
| 3 |
Enbridge
ENB
|
$2.25M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$1.77M |
| 5 |
AbbVie
ABBV
|
$638K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.76M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$2.38M |
| 3 |
Schlumberger
SLB
|
$1.62M |
| 4 |
Sun Communities
SUI
|
$1.24M |
| 5 |
Simon Property Group
SPG
|
$1.17M |
Sector Composition
| 1 | Energy | 71.58% |
| 2 | Technology | 5.87% |
| 3 | Consumer Staples | 5.64% |
| 4 | Industrials | 3.11% |
| 5 | Real Estate | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54B
| $5.54M | 0.78% |
41,476
-632
| -2% | -$84.4K |
|
|
GAP
27
The Gap, Inc.
GAP
$8.38B
| $5.48M | 0.77% |
212,743
-4,065
| -2% | -$105K |
|
28
Molson Coors Class B
TAP
$9.85B
| $5.28M | 0.74% |
93,982
-1,413
| -1% | -$79.4K |
|
29
Kohl's
KSS
$1.78B
| $5.27M | 0.74% |
79,393
| – | – |
|
30
IBM
IBM
$227B
| $5.2M | 0.73% |
47,891
-3,054
| -6% | -$332K |
|
31
Weyerhaeuser
WY
$17.9B
| $4.62M | 0.65% |
211,500
-34,158
| -14% | -$747K |
|
32
Microsoft
MSFT
$3.76T
| $4.4M | 0.62% |
43,306
-1,852
| -4% | -$188K |
|
33
PepsiCo
PEP
$203B
| $3.85M | 0.54% |
34,829
| – | – |
|
34
Plains All American Pipeline
PAA
$12.3B
| $3.63M | 0.51% |
181,370
-26,505
| -13% | -$531K |
|
35
Scotiabank
BNS
$78.1B
| $3.53M | 0.5% |
70,727
| – | – |
|
|
CBL
36
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.5M | 0.49% |
1,820,936
+923,055
| +103% | +$1.77M |
|
|
OKS
37
DELISTED
Oneok Partners LP
OKS
| $3.46M | 0.49% |
64,173
| – | – |
|
|
CRC
38
DELISTED
California Resources Corporation
CRC
| $3.36M | 0.47% |
197,006
| – | – |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3M | 0.42% |
52,626
-85
| -0.2% | -$4.85K |
|
40
Olin
OLN
$2.67B
| $2.99M | 0.42% |
148,704
| – | – |
|
41
Select Water Solutions
WTTR
$887M
| $2.59M | 0.36% |
409,161
| – | – |
|
42
Enterprise Products Partners
EPD
$68.9B
| $2.49M | 0.35% |
101,154
| – | – |
|
43
Hershey
HSY
$37.4B
| $2.44M | 0.34% |
22,773
| – | – |
|
|
44
Enbridge
ENB
$105B
| $2.25M | 0.32% |
+72,531
| New | +$2.25M |
|
45
Kinder Morgan
KMI
$59.4B
| $2.15M | 0.3% |
139,772
-28,639
| -17% | -$440K |
|
46
ConocoPhillips
COP
$118B
| $2.14M | 0.3% |
34,324
| – | – |
|
47
Murphy Oil
MUR
$3.58B
| $2.05M | 0.29% |
87,675
| – | – |
|
48
Bank of America
BAC
$371B
| $1.66M | 0.23% |
67,207
| – | – |
|
|
CTB
49
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.51M | 0.21% |
46,634
| – | – |
|
50
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.09M | 0.15% |
26,708
| – | – |
|