AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+0.66%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$767M
AUM Growth
+$767M
(-0.82%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
78
New
1
Increased
10
Reduced
20
Closed
5
Top Buys
| 1 |
Sunoco
SUN
|
$14.6M |
| 2 |
British American Tobacco
BTI
|
$952K |
| 3 |
AHH
Armada Hoffler Properties
AHH
|
$623K |
| 4 |
Cisco
CSCO
|
$588K |
| 5 |
Enbridge
ENB
|
$355K |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$15.7M |
| 2 |
Calumet Specialty Products
CLMT
|
$3.2M |
| 3 |
Occidental Petroleum
OXY
|
$1.06M |
| 4 |
Western Midstream Partners
WES
|
$784K |
| 5 |
Bristol-Myers Squibb
BMY
|
$704K |
Sector Composition
| 1 | Energy | 51.79% |
| 2 | Materials | 12.4% |
| 3 | Consumer Staples | 8.62% |
| 4 | Financials | 6.58% |
| 5 | Technology | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $8.57M | 1.12% |
306,219
-5,542
| -2% | -$155K |
|
|
27
Cisco
CSCO
$268B
| $8.46M | 1.1% |
177,970
+12,369
| +7% | +$588K |
|
28
Kraft Heinz
KHC
$31.9B
| $8.08M | 1.05% |
250,766
+3,323
| +1% | +$107K |
|
29
HP
HPQ
$26.8B
| $8.03M | 1.05% |
229,384
| – | – |
|
30
Alliance Resource Partners
ARLP
$2.95B
| $7.73M | 1.01% |
315,967
+5,082
| +2% | +$124K |
|
31
Goldman Sachs
GS
$221B
| $7.49M | 0.98% |
16,569
-64
| -0.4% | -$28.9K |
|
32
Universal Corp
UVV
$1.37B
| $7.28M | 0.95% |
151,106
| – | – |
|
33
Enterprise Products Partners
EPD
$68.9B
| $7.08M | 0.92% |
244,228
| – | – |
|
34
Microsoft
MSFT
$3.76T
| $6.72M | 0.88% |
15,032
-70
| -0.5% | -$31.3K |
|
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $6.7M | 0.87% |
161,229
-16,944
| -10% | -$704K |
|
36
Conagra Brands
CAG
$9.19B
| $5.92M | 0.77% |
208,195
| – | – |
|
37
PepsiCo
PEP
$203B
| $4.41M | 0.57% |
26,722
| – | – |
|
38
Select Water Solutions
WTTR
$887M
| $4.38M | 0.57% |
409,161
| – | – |
|
39
J.M. Smucker
SJM
$12B
| $4.22M | 0.55% |
38,688
| – | – |
|
40
Kinder Morgan
KMI
$59.4B
| $3.73M | 0.49% |
187,935
-8,590
| -4% | -$171K |
|
41
Sun Communities
SUI
$15.7B
| $2.68M | 0.35% |
22,270
| – | – |
|
42
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
| $2.56M | 0.33% |
102,746
| – | – |
|
43
United Parcel Service
UPS
$72.3B
| $2.35M | 0.31% |
17,185
| – | – |
|
44
Blackstone Secured Lending
BXSL
$6.75B
| $1.99M | 0.26% |
64,850
| – | – |
|
45
Medical Properties Trust
MPW
$2.66B
| $1.88M | 0.25% |
436,145
+37,652
| +9% | +$162K |
|
46
Goldman Sachs BDC
GSBD
$1.3B
| $1.85M | 0.24% |
122,927
| – | – |
|
47
FS KKR Capital
FSK
$5.06B
| $1.82M | 0.24% |
92,221
| – | – |
|
|
48
Enbridge
ENB
$105B
| $1.71M | 0.22% |
48,142
+9,968
| +26% | +$355K |
|
49
Oneok
OKE
$46.5B
| $1.61M | 0.21% |
19,789
-3,244
| -14% | -$265K |
|
50
Williams Companies
WMB
$70.5B
| $1.52M | 0.2% |
35,766
-2,671
| -7% | -$114K |
|