AAA
Adams Asset Advisors Portfolio holdings
AUM $711M
1-Year Return
1.01%
This Quarter Return
-0.88%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$729M
AUM Growth
-$49.5M
(-6.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
80
New
3
Increased
18
Reduced
29
Closed
3
Top Buys
| 1 |
Calumet Specialty Products
CLMT
|
+$1.33M |
| 2 |
PepsiCo
PEP
|
+$1.13M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$939K |
| 4 |
HF Sinclair
DINO
|
+$890K |
| 5 |
Nuveen Churchill Direct Lending
NCDL
|
+$872K |
Top Sells
| 1 |
AT&T
T
|
+$5.56M |
| 2 |
Verizon
VZ
|
+$2.71M |
| 3 |
CVR Energy
CVI
|
+$1.94M |
| 4 |
Newmont
NEM
|
+$1.78M |
| 5 |
Bank of America
BAC
|
+$1.78M |
Sector Composition
| 1 | Energy | 49.21% |
| 2 | Materials | 10.76% |
| 3 | Consumer Staples | 9.89% |
| 4 | Financials | 7.82% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
HF Sinclair
DINO
$9.83B
| $9.19M | 1.26% |
279,433
+27,077
| +11% | +$890K |
|
27
Bristol-Myers Squibb
BMY
$91.6B
| $9.01M | 1.24% |
147,767
-15,440
| -9% | -$942K |
|
28
Alliance Resource Partners
ARLP
$3.04B
| $9M | 1.23% |
330,067
| – | – |
|
29
Cummins
CMI
$58.4B
| $9M | 1.23% |
28,704
-577
| -2% | -$181K |
|
30
Pfizer
PFE
$137B
| $8.82M | 1.21% |
347,949
+5,803
| +2% | +$147K |
|
31
Universal Corp
UVV
$1.38B
| $8.47M | 1.16% |
151,106
| – | – |
|
32
Enterprise Products Partners
EPD
$68.6B
| $8.34M | 1.14% |
244,228
| – | – |
|
33
Goldman Sachs
GS
$244B
| $8.07M | 1.11% |
14,778
-374
| -2% | -$204K |
|
34
HP
HPQ
$26.3B
| $6.35M | 0.87% |
229,384
| – | – |
|
35
Microsoft
MSFT
$3.85T
| $6.08M | 0.83% |
16,186
+1,226
| +8% | +$460K |
|
36
Conagra Brands
CAG
$8.87B
| $5.82M | 0.8% |
218,178
+6,815
| +3% | +$182K |
|
|
37
PepsiCo
PEP
$194B
| $5.13M | 0.7% |
34,244
+7,522
| +28% | +$1.13M |
|
38
United Parcel Service
UPS
$71.2B
| $4.48M | 0.61% |
40,769
| – | – |
|
39
Select Water Solutions
WTTR
$1.05B
| $4.3M | 0.59% |
409,161
| – | – |
|
40
Kinder Morgan
KMI
$60.9B
| $3.93M | 0.54% |
137,628
-50,307
| -27% | -$1.44M |
|
41
W.P. Carey
WPC
$14.7B
| $3.8M | 0.52% |
60,203
+537
| +0.9% | +$33.9K |
|
42
Goldman Sachs BDC
GSBD
$1.28B
| $3.12M | 0.43% |
268,593
+6,259
| +2% | +$72.8K |
|
43
Delek Logistics
DKL
$2.41B
| $2.91M | 0.4% |
67,293
+7,106
| +12% | +$307K |
|
44
Sun Communities
SUI
$16B
| $2.86M | 0.39% |
22,270
| – | – |
|
45
FS KKR Capital
FSK
$4.44B
| $2.78M | 0.38% |
132,626
| – | – |
|
46
Enbridge
ENB
$108B
| $2.13M | 0.29% |
48,142
| – | – |
|
47
Williams Companies
WMB
$73.4B
| $2.08M | 0.29% |
34,884
-882
| -2% | -$52.7K |
|
48
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$338M
| $2.08M | 0.29% |
85,275
-20,621
| -19% | -$503K |
|
49
Oneok
OKE
$45.1B
| $1.88M | 0.26% |
18,941
-848
| -4% | -$84.1K |
|
50
Starwood Property Trust
STWD
$7.43B
| $1.65M | 0.23% |
83,675
+5,041
| +6% | +$99.7K |
|