AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+11.55%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$746M
AUM Growth
+$746M
(+16%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
89
New
14
Increased
11
Reduced
31
Closed
4
Top Buys
| 1 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$19.6M |
| 2 |
Goldman Sachs BDC
GSBD
|
$2.09M |
| 3 |
FS KKR Capital
FSK
|
$1.96M |
| 4 |
Blackstone Secured Lending
BXSL
|
$1.92M |
| 5 |
Starwood Property Trust
STWD
|
$1.84M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.51M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.43M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.41M |
| 4 |
Sun Communities
SUI
|
$604K |
| 5 |
Chevron
CVX
|
$483K |
Sector Composition
| 1 | Energy | 48.84% |
| 2 | Materials | 13.59% |
| 3 | Consumer Staples | 9.02% |
| 4 | Technology | 7.47% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.8B
| $8.19M | 1.1% |
304,941
+6,623
| +2% | +$178K |
|
27
Western Midstream Partners
WES
$14.6B
| $8.16M | 1.09% |
303,878
| – | – |
|
28
Wells Fargo
WFC
$258B
| $7.71M | 1.03% |
186,766
-602
| -0.3% | -$24.9K |
|
29
Cisco
CSCO
$268B
| $7.65M | 1.03% |
160,571
| – | – |
|
30
Newmont
NEM
$82.8B
| $7.1M | 0.95% |
150,413
+36,463
| +32% | +$1.72M |
|
31
J.M. Smucker
SJM
$12B
| $6.92M | 0.93% |
43,680
| – | – |
|
32
Goldman Sachs
GS
$221B
| $6.73M | 0.9% |
19,611
-158
| -0.8% | -$54.3K |
|
33
Citigroup
C
$175B
| $6.7M | 0.9% |
148,216
| – | – |
|
34
MPLX
MPLX
$51.9B
| $6.22M | 0.83% |
189,309
| – | – |
|
35
PepsiCo
PEP
$203B
| $5.48M | 0.74% |
30,355
-280
| -0.9% | -$50.6K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $5.43M | 0.73% |
145,231
-40,333
| -22% | -$1.51M |
|
37
Enterprise Products Partners
EPD
$68.9B
| $5.31M | 0.71% |
220,333
-3,045
| -1% | -$73.4K |
|
|
38
Sun Communities
SUI
$15.7B
| $4.59M | 0.62% |
32,095
-4,226
| -12% | -$604K |
|
39
Microsoft
MSFT
$3.76T
| $4.46M | 0.6% |
18,613
-50
| -0.3% | -$12K |
|
40
Weyerhaeuser
WY
$17.9B
| $4.13M | 0.55% |
133,310
| – | – |
|
41
Select Water Solutions
WTTR
$887M
| $3.78M | 0.51% |
409,161
| – | – |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $3.59M | 0.48% |
212,815
-84,999
| -29% | -$1.43M |
|
43
United Parcel Service
UPS
$72.3B
| $3.55M | 0.48% |
20,422
-2,161
| -10% | -$376K |
|
44
Alliance Resource Partners
ARLP
$2.95B
| $3.52M | 0.47% |
173,063
| – | – |
|
45
Kinder Morgan
KMI
$59.4B
| $3.48M | 0.47% |
192,340
-13,989
| -7% | -$253K |
|
46
British American Tobacco
BTI
$120B
| $2.97M | 0.4% |
74,297
+3,246
| +5% | +$130K |
|
|
ARCH
47
DELISTED
Arch Resources, Inc.
ARCH
| $2.82M | 0.38% |
19,743
| – | – |
|
|
48
Goldman Sachs BDC
GSBD
$1.3B
| $2.09M | 0.28% |
+152,085
| New | +$2.09M |
|
49
Williams Companies
WMB
$70.5B
| $2.05M | 0.27% |
62,261
-2,230
| -3% | -$73.4K |
|
|
50
FS KKR Capital
FSK
$5.06B
| $1.96M | 0.26% |
+112,129
| New | +$1.96M |
|