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Adams Asset Advisors Portfolio holdings

AUM $882M
1-Year Est. Return 42%
This Fund
S&P 500
This Quarter Est. Return
-36.37%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$250M
AUM Growth
-$325M
Cap. Flow
-$72.8M
Cap. Flow %
-29.11%
Top 10 Hldgs %
42.96%
Holding
94
New
15
Increased
27
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$9.16M
2
BP icon
BP
BP
+$7.58M
3
T icon
AT&T
T
+$7.38M
4
SUI icon
Sun Communities
SUI
+$7.32M
5
WFC icon
Wells Fargo
WFC
+$4.97M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$82.6M
2
AAON icon
Aaon
AAON
+$4.94M
3
AAPL icon
Apple
AAPL
+$4.88M
4
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$3.37M
5
OKS
Oneok Partners LP
OKS
+$2.94M

Sector Composition

Rank Sector Weight
1 Energy 38.84%
2 Technology 14.32%
3 Consumer Staples 11.88%
4 Healthcare 9.11%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$90.1B
$3.84M 1.54%
84,643
-1,668
-2% -$121K
PEP icon
27
PepsiCo
PEP
$190B
$3.68M 1.47%
30,635
– –
KMB icon
28
Kimberly-Clark
KMB
$36.3B
$3.52M 1.41%
27,549
-8,673
-24% -$1.2M
WFC icon
29
Wells Fargo
WFC
$261B
$3.36M 1.34%
+117,017
New +$4.97M
MMM icon
30
3M
MMM
$90.9B
$3.29M 1.32%
28,809
+8,024
+39% +$1.06M
NS
31
DELISTED
NuStar Energy L.P.
NS
$3M 1.2%
349,342
+12,932
+4% +$281K
WY icon
32
Weyerhaeuser
WY
$18B
$2.95M 1.18%
174,335
– –
KMI icon
33
Kinder Morgan
KMI
$71.7B
$2.94M 1.17%
210,893
– –
DINO icon
34
HF Sinclair
DINO
$16.3B
$2.73M 1.09%
+111,574
New +$4.17M
XOM icon
35
ExxonMobil
XOM
$644B
$2.68M 1.07%
70,598
-20,613
-23% -$1.14M
MSFT icon
36
Microsoft
MSFT
$3.45T
$2.64M 1.06%
16,753
-14,099
-46% -$2.32M
GAP
37
The Gap Inc
GAP
$7.23B
$2.52M 1.01%
358,072
+42,825
+14% +$635K
UPS icon
38
United Parcel Service
UPS
$88.6B
$2.34M 0.94%
25,022
-6,077
-20% -$630K
BP icon
39
BP
BP
$116B
$2.18M 0.87%
+234,274
New +$7.58M
EPD icon
40
Enterprise Products Partners
EPD
$82.3B
$2.16M 0.86%
151,145
– –
PAA icon
41
Plains All American Pipeline
PAA
$17.3B
$2.08M 0.83%
394,798
+11,581
+3% +$159K
HSY icon
42
Hershey
HSY
$35.2B
$2.07M 0.83%
15,636
-4,155
-21% -$613K
MPLX icon
43
MPLX
MPLX
$59.3B
$2.07M 0.83%
177,847
+11,600
+7% +$238K
KSS icon
44
Kohl's
KSS
$2.17B
$2M 0.8%
137,225
+16,770
+14% +$629K
SHLX
45
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.76M 0.7%
176,348
+13,670
+8% +$233K
ARLP icon
46
Alliance Resource Partners
ARLP
$3.34B
$1.68M 0.67%
541,677
+49,684
+10% +$383K
OLN icon
47
Olin
OLN
$2.11B
$1.52M 0.61%
130,368
– –
WTTR icon
48
Select Water Solutions
WTTR
$2.3B
$1.32M 0.53%
409,161
– –
BAC icon
49
Bank of America
BAC
$435B
$1.23M 0.49%
57,827
-5,970
-9% -$179K
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.15M 0.46%
31,619
– –
1
2
3 4

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Adams Asset Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Adams Asset Advisors held 94 positions worth $250M, down 57% from $575M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Adams Asset Advisors withdrew a net $72.8M in Q1 2020, closing 19 positions and reducing 17 holdings. Its most notable exit was Aaon, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Adams Asset Advisors opened a new position in Energy Transfer Partners worth $3.95M.

  • Adams Asset Advisors's largest Q1 2020 buy was Energy Transfer Partners: 859,310 shares worth $3.95M.
  • Adams Asset Advisors added most to 3M in Q1 2020, an estimated $1.06M increase.
  • Adams Asset Advisors's biggest Q1 2020 reduction was Occidental Petroleum, cutting an estimated $82.6M.
  • Adams Asset Advisors fully exited Aaon in Q1 2020, selling an estimated $4.94M.
  • Adams Asset Advisors's ten largest holdings make up 43% of its $250M portfolio in Q1 2020.
  • Adams Asset Advisors opened 15 new positions and closed 19 in Q1 2020.
  • Adams Asset Advisors's portfolio value fell 57% quarter-over-quarter to $250M.

Based on Adams Asset Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.