AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+34.77%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$680M
AUM Growth
+$680M
(+24%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
79
New
4
Increased
20
Reduced
8
Closed
3
Top Buys
| 1 |
CVR Partners
UAN
|
$3.04M |
| 2 |
Cummins
CMI
|
$1.78M |
| 3 |
Kimberly-Clark
KMB
|
$1.77M |
| 4 |
Intel
INTC
|
$1.55M |
| 5 |
Apple
AAPL
|
$1.5M |
Top Sells
| 1 |
3M
MMM
|
$6.09M |
| 2 |
BP
BP
|
$2.92M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$1.22M |
| 4 |
Chevron
CVX
|
$980K |
| 5 |
Oneok
OKE
|
$929K |
Sector Composition
| 1 | Energy | 49.98% |
| 2 | Materials | 12.67% |
| 3 | Technology | 9.02% |
| 4 | Consumer Staples | 8.9% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $7.83M | 1.15% |
52,610
+1,317
| +3% | +$196K |
|
27
Western Midstream Partners
WES
$14.6B
| $7.66M | 1.13% |
303,878
| – | – |
|
28
Wells Fargo
WFC
$258B
| $7.36M | 1.08% |
151,881
-3,871
| -2% | -$188K |
|
|
NS
29
DELISTED
NuStar Energy L.P.
NS
| $7.31M | 1.07% |
506,929
+51,356
| +11% | +$740K |
|
30
Plains All American Pipeline
PAA
$12.3B
| $7.27M | 1.07% |
675,483
+59,124
| +10% | +$636K |
|
31
Sun Communities
SUI
$15.7B
| $6.4M | 0.94% |
36,535
| – | – |
|
32
Phillips 66
PSX
$52.8B
| $6.15M | 0.9% |
71,195
| – | – |
|
33
MPLX
MPLX
$51.9B
| $6.07M | 0.89% |
183,015
+7,432
| +4% | +$247K |
|
34
J.M. Smucker
SJM
$12B
| $6.01M | 0.88% |
44,410
| – | – |
|
35
Weyerhaeuser
WY
$17.9B
| $5.87M | 0.86% |
154,878
| – | – |
|
36
Microsoft
MSFT
$3.76T
| $5.81M | 0.85% |
18,854
| – | – |
|
37
Enterprise Products Partners
EPD
$68.9B
| $5.49M | 0.81% |
212,726
+48,603
| +30% | +$1.25M |
|
38
PepsiCo
PEP
$203B
| $5.13M | 0.75% |
30,635
| – | – |
|
39
United Parcel Service
UPS
$72.3B
| $4.74M | 0.7% |
22,079
-600
| -3% | -$129K |
|
40
NVIDIA
NVDA
$4.15T
| $4.67M | 0.69% |
17,100
| – | – |
|
41
Kinder Morgan
KMI
$59.4B
| $3.9M | 0.57% |
206,329
+15,933
| +8% | +$301K |
|
42
Select Water Solutions
WTTR
$887M
| $3.51M | 0.52% |
409,161
| – | – |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $3.17M | 0.47% |
70,882
| – | – |
|
|
44
CVR Partners
UAN
$932M
| $3.04M | 0.45% |
+22,000
| New | +$3.04M |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $2.93M | 0.43% |
1,050
| – | – |
|
46
Alliance Resource Partners
ARLP
$2.95B
| $2.64M | 0.39% |
171,079
| – | – |
|
47
Williams Companies
WMB
$70.5B
| $2.15M | 0.32% |
64,491
| – | – |
|
|
SHLX
48
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.15M | 0.32% |
150,964
| – | – |
|
49
Amazon
AMZN
$2.41T
| $1.96M | 0.29% |
600
| – | – |
|
50
Procter & Gamble
PG
$370B
| $1.95M | 0.29% |
12,750
| – | – |
|