AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
-0.53%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$756M
AUM Growth
+$756M
(-1.4%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
76
New
3
Increased
13
Reduced
12
Closed
1
Top Buys
| 1 |
CVR Energy
CVI
|
$2.38M |
| 2 |
W.P. Carey
WPC
|
$1.31M |
| 3 |
Golub Capital BDC
GBDC
|
$937K |
| 4 |
Goldman Sachs BDC
GSBD
|
$869K |
| 5 |
Chevron
CVX
|
$818K |
Top Sells
| 1 |
Apple
AAPL
|
$768K |
| 2 |
Citigroup
C
|
$298K |
| 3 |
Valero Energy
VLO
|
$173K |
| 4 |
VTNR
Vertex Energy, Inc
VTNR
|
$170K |
| 5 |
Bank of America
BAC
|
$150K |
Sector Composition
| 1 | Energy | 46.84% |
| 2 | Materials | 14.2% |
| 3 | Consumer Staples | 9.7% |
| 4 | Financials | 7.04% |
| 5 | Technology | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$31.9B
| $9.01M | 1.19% |
256,603
+5,837
| +2% | +$205K |
|
27
Pfizer
PFE
$141B
| $8.95M | 1.18% |
309,344
+3,125
| +1% | +$90.4K |
|
28
HF Sinclair
DINO
$9.65B
| $8.62M | 1.14% |
193,375
-1,571
| -0.8% | -$70K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $8.44M | 1.12% |
163,036
+1,807
| +1% | +$93.5K |
|
30
Alliance Resource Partners
ARLP
$2.95B
| $8.25M | 1.09% |
330,067
+14,100
| +4% | +$353K |
|
31
HP
HPQ
$26.8B
| $8.23M | 1.09% |
229,384
| – | – |
|
32
Goldman Sachs
GS
$221B
| $8.11M | 1.07% |
16,386
-183
| -1% | -$90.6K |
|
33
Universal Corp
UVV
$1.37B
| $8.03M | 1.06% |
151,106
| – | – |
|
34
Enterprise Products Partners
EPD
$68.9B
| $7.11M | 0.94% |
244,228
| – | – |
|
35
Conagra Brands
CAG
$9.19B
| $6.77M | 0.9% |
208,195
| – | – |
|
36
Microsoft
MSFT
$3.76T
| $6.47M | 0.86% |
15,032
| – | – |
|
37
J.M. Smucker
SJM
$12B
| $4.69M | 0.62% |
38,688
| – | – |
|
38
Select Water Solutions
WTTR
$887M
| $4.55M | 0.6% |
409,161
| – | – |
|
39
PepsiCo
PEP
$203B
| $4.54M | 0.6% |
26,722
| – | – |
|
40
Kinder Morgan
KMI
$59.4B
| $4.15M | 0.55% |
187,935
| – | – |
|
41
Sun Communities
SUI
$15.7B
| $3.01M | 0.4% |
22,270
| – | – |
|
|
42
W.P. Carey
WPC
$14.6B
| $2.69M | 0.36% |
43,126
+21,027
| +95% | +$1.31M |
|
43
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
| $2.68M | 0.35% |
102,746
| – | – |
|
|
44
Goldman Sachs BDC
GSBD
$1.3B
| $2.56M | 0.34% |
186,077
+63,150
| +51% | +$869K |
|
45
FS KKR Capital
FSK
$5.06B
| $2.56M | 0.34% |
129,761
+37,540
| +41% | +$741K |
|
46
Medical Properties Trust
MPW
$2.66B
| $2.55M | 0.34% |
436,145
| – | – |
|
|
47
CVR Energy
CVI
$3.11B
| $2.38M | 0.32% |
+103,540
| New | +$2.38M |
|
48
United Parcel Service
UPS
$72.3B
| $2.34M | 0.31% |
17,185
| – | – |
|
49
Enbridge
ENB
$105B
| $1.96M | 0.26% |
48,142
| – | – |
|
50
Blackstone Secured Lending
BXSL
$6.75B
| $1.9M | 0.25% |
64,850
| – | – |
|