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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
+5.49%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$773M
AUM Growth
+$29.9M
Cap. Flow
-$988K
Cap. Flow %
-0.13%
Top 10 Hldgs %
59.04%
Holding
77
New
2
Increased
12
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.35M
2
NEM icon
Newmont
NEM
+$541K
3
AHRT
AH Realty Trust
AHRT
+$359K
4
BTI icon
British American Tobacco
BTI
+$346K
5
CVX icon
Chevron
CVX
+$211K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.72M
2
WY icon
Weyerhaeuser
WY
+$1.01M
3
BAC icon
Bank of America
BAC
+$462K
4
DINO icon
HF Sinclair
DINO
+$372K
5
AAPL icon
Apple
AAPL
+$326K

Sector Composition

Rank Sector Weight
1 Energy 53.06%
2 Materials 11.72%
3 Consumer Staples 8.59%
4 Financials 6.37%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$98.6B
$9.65M 1.25%
269,216
+15,708
+6% +$541K
KHC icon
27
Kraft Heinz
KHC
$30.8B
$9.13M 1.18%
247,443
-2,628
-1% -$95.5K
PFE icon
28
Pfizer
PFE
$143B
$8.65M 1.12%
311,761
+1,074
+0.3% +$29.8K
MPLX icon
29
MPLX
MPLX
$59.4B
$8.59M 1.11%
206,720
– –
CSCO icon
30
Cisco
CSCO
$455B
$8.27M 1.07%
165,601
– –
UVV icon
31
Universal Corp
UVV
$1.32B
$7.82M 1.01%
151,106
– –
EPD icon
32
Enterprise Products Partners
EPD
$82B
$7.13M 0.92%
244,228
– –
GS icon
33
Goldman Sachs
GS
$302B
$6.95M 0.9%
16,633
-78
-0.5% -$30.3K
HPQ icon
34
HP
HPQ
$24.8B
$6.93M 0.9%
229,384
– –
MSFT icon
35
Microsoft
MSFT
$3.44T
$6.35M 0.82%
15,102
-75
-0.5% -$30.4K
ARLP icon
36
Alliance Resource Partners
ARLP
$3.33B
$6.23M 0.81%
310,885
+3,502
+1% +$71.3K
CAG icon
37
Conagra Brands
CAG
$7.02B
$6.17M 0.8%
208,195
-60,124
-22% -$1.72M
SJM icon
38
J.M. Smucker
SJM
$12.9B
$4.87M 0.63%
38,688
– –
PEP icon
39
PepsiCo
PEP
$190B
$4.68M 0.6%
26,722
– –
WTTR icon
40
Select Water Solutions
WTTR
$2.32B
$3.78M 0.49%
409,161
– –
KMI icon
41
Kinder Morgan
KMI
$71.3B
$3.6M 0.47%
196,525
– –
SUI icon
42
Sun Communities
SUI
$15.2B
$2.86M 0.37%
22,270
– –
UPS icon
43
United Parcel Service
UPS
$88.8B
$2.55M 0.33%
17,185
– –
RLJ.PRA icon
44
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$2.52M 0.33%
102,746
+3,218
+3% +$80.3K
BXSL icon
45
Blackstone Secured Lending
BXSL
$5.36B
$2.02M 0.26%
64,850
– –
MPT
46
Medical Properties Trust
MPT
$2.75B
$1.87M 0.24%
398,493
+6,364
+2% +$24.4K
OKE icon
47
Oneok
OKE
$56.4B
$1.85M 0.24%
23,033
– –
GSBD icon
48
Goldman Sachs BDC
GSBD
$965M
$1.84M 0.24%
122,927
– –
WY icon
49
Weyerhaeuser
WY
$18B
$1.81M 0.23%
50,542
-29,695
-37% -$1.01M
FSK icon
50
FS KKR Capital
FSK
$2.95B
$1.76M 0.23%
92,221
– –
1
2
3 4

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MFWM
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QWM
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OHA
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I
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AGDI
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Adams Asset Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Adams Asset Advisors held 77 positions worth $773M, up 4% from $743M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.6%. Adams Asset Advisors opened 2 new positions and made no exits, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 50% a quarter earlier, followed by Materials and Consumer Staples.

  • Adams Asset Advisors's largest Q1 2024 buy was Enbridge: 38,174 shares worth $1.38M.
  • Adams Asset Advisors added most to Newmont in Q1 2024, an estimated $541K increase.
  • Adams Asset Advisors's biggest Q1 2024 reduction was Conagra Brands, cutting an estimated $1.72M.
  • Adams Asset Advisors's ten largest holdings make up 59% of its $773M portfolio in Q1 2024.
  • Adams Asset Advisors opened 2 new positions and closed 0 in Q1 2024.
  • Adams Asset Advisors's portfolio value rose 4% quarter-over-quarter to $773M.

Based on Adams Asset Advisors's 13F filing for Q1 2024, filed 9 Apr 2024.