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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
+0.66%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$767M
AUM Growth
-$6.31M
Cap. Flow
-$8.24M
Cap. Flow %
-1.07%
Top 10 Hldgs %
60.44%
Holding
78
New
1
Increased
10
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$14.1M
2
BTI icon
British American Tobacco
BTI
+$935K
3
AHRT
AH Realty Trust
AHRT
+$613K
4
CSCO icon
Cisco
CSCO
+$587K
5
ENB icon
Enbridge
ENB
+$356K

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$15.7M
2
CLMT icon
Calumet Specialty Products
CLMT
+$3.15M
3
OXY icon
Occidental Petroleum
OXY
+$1.08M
4
BMY icon
Bristol-Myers Squibb
BMY
+$758K
5
WES icon
Western Midstream Partners
WES
+$727K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$144B
$8.57M 1.12%
306,219
-5,542
-2% -$153K
CSCO icon
27
Cisco
CSCO
$459B
$8.46M 1.1%
177,970
+12,369
+7% +$587K
KHC icon
28
Kraft Heinz
KHC
$32.6B
$8.08M 1.05%
250,766
+3,323
+1% +$118K
HPQ icon
29
HP
HPQ
$26.2B
$8.03M 1.05%
229,384
– –
ARLP icon
30
Alliance Resource Partners
ARLP
$3.38B
$7.73M 1.01%
315,967
+5,082
+2% +$115K
GS icon
31
Goldman Sachs
GS
$292B
$7.49M 0.98%
16,569
-64
-0.4% -$28.1K
UVV icon
32
Universal Corp
UVV
$1.37B
$7.28M 0.95%
151,106
– –
EPD icon
33
Enterprise Products Partners
EPD
$84.8B
$7.08M 0.92%
244,228
– –
MSFT icon
34
Microsoft
MSFT
$2.92T
$6.72M 0.88%
15,032
-70
-0.5% -$29.6K
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$6.7M 0.87%
161,229
-16,944
-10% -$758K
CAG icon
36
Conagra Brands
CAG
$7.41B
$5.92M 0.77%
208,195
– –
PEP icon
37
PepsiCo
PEP
$198B
$4.41M 0.57%
26,722
– –
WTTR icon
38
Select Water Solutions
WTTR
$2.23B
$4.38M 0.57%
409,161
– –
SJM icon
39
J.M. Smucker
SJM
$13.5B
$4.22M 0.55%
38,688
– –
KMI icon
40
Kinder Morgan
KMI
$71.6B
$3.73M 0.49%
187,935
-8,590
-4% -$164K
SUI icon
41
Sun Communities
SUI
$15.5B
$2.68M 0.35%
22,270
– –
RLJ.PRA icon
42
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$2.56M 0.33%
102,746
– –
UPS icon
43
United Parcel Service
UPS
$89B
$2.35M 0.31%
17,185
– –
BXSL icon
44
Blackstone Secured Lending
BXSL
$5.41B
$1.99M 0.26%
64,850
– –
MPT
45
Medical Properties Trust
MPT
$2.88B
$1.88M 0.25%
436,145
+37,652
+9% +$180K
GSBD icon
46
Goldman Sachs BDC
GSBD
$1,000M
$1.85M 0.24%
122,927
– –
FSK icon
47
FS KKR Capital
FSK
$3.04B
$1.82M 0.24%
92,221
– –
ENB icon
48
Enbridge
ENB
$122B
$1.71M 0.22%
48,142
+9,968
+26% +$356K
OKE icon
49
Oneok
OKE
$57.4B
$1.61M 0.21%
19,789
-3,244
-14% -$259K
WMB icon
50
Williams Companies
WMB
$86.4B
$1.52M 0.2%
35,766
-2,671
-7% -$107K
1
2
3 4

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Adams Asset Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Adams Asset Advisors held 78 positions worth $767M, down 0.82% from $773M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Adams Asset Advisors's Q2 2024 filing shows 1 new, 10 increased, 20 reduced and 5 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 511 shares worth $256K. The largest sale was NuStar Energy L.P., an estimated $15.7M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 53% a quarter earlier, followed by Materials and Consumer Staples.

  • Adams Asset Advisors's largest Q2 2024 buy was Vanguard S&P 500 ETF: 511 shares worth $256K.
  • Adams Asset Advisors added most to Sunoco in Q2 2024, an estimated $14.1M increase.
  • Adams Asset Advisors's biggest Q2 2024 reduction was Calumet Specialty Products, cutting an estimated $3.15M.
  • Adams Asset Advisors fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $15.7M.
  • Adams Asset Advisors's ten largest holdings make up 60% of its $767M portfolio in Q2 2024.
  • Adams Asset Advisors opened 1 new position and closed 5 in Q2 2024.
  • Adams Asset Advisors's portfolio value fell 0.82% quarter-over-quarter to $767M.

Based on Adams Asset Advisors's 13F filing for Q2 2024, filed 10 Jul 2024.