AAA

Adams Asset Advisors Portfolio holdings

AUM $711M
This Quarter Return
+0.5%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$576M
AUM Growth
+$576M
Cap. Flow
-$17M
Cap. Flow %
-2.95%
Top 10 Hldgs %
66.59%
Holding
86
New
5
Increased
19
Reduced
24
Closed
7

Top Buys

1
NEM icon
Newmont
NEM
$3.07M
2
EXC icon
Exelon
EXC
$2.19M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$1.81M
4
CLF icon
Cleveland-Cliffs
CLF
$1.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.24M

Top Sells

1
TKR icon
Timken Company
TKR
$6.41M
2
ARLP icon
Alliance Resource Partners
ARLP
$4.07M
3
GDX icon
VanEck Gold Miners ETF
GDX
$3.34M
4
LLY icon
Eli Lilly
LLY
$2.6M
5
SUI icon
Sun Communities
SUI
$2.11M

Sector Composition

1 Energy 70.78%
2 Materials 9.7%
3 Technology 4.21%
4 Real Estate 2.97%
5 Utilities 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRO
51
DELISTED
Marathon Oil Corporation
MRO
$1.36M 0.24%
38,327
– –
NRP icon
52
Natural Resource Partners
NRP
$1.36B
$1.32M 0.23%
82,925
– –
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.32M 0.23%
32,128
– –
IAG icon
54
IAMGOLD
IAG
$5.47B
$1.27M 0.22%
361,387
– –
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.24M 0.21%
+31,674
New +$1.24M
HA
56
DELISTED
Hawaiian Holdings, Inc.
HA
$1.21M 0.21%
86,690
– –
APC
57
DELISTED
Anadarko Petroleum
APC
$1.18M 0.2%
13,865
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$65.4B
$1.17M 0.2%
17,381
-7,835
-31% -$527K
OKS
59
DELISTED
Oneok Partners LP
OKS
$1.17M 0.2%
21,802
– –
AEO icon
60
American Eagle Outfitters
AEO
$2.36B
$1.12M 0.19%
91,100
– –
SUN icon
61
Sunoco
SUN
$7.05B
$1.1M 0.19%
31,219
+2,552
+9% +$89.7K
WM icon
62
Waste Management
WM
$90.4B
$1.06M 0.18%
25,241
– –
WPZ
63
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$941K 0.16%
18,474
– –
EGY icon
64
Vaalco Energy
EGY
$397M
$897K 0.16%
104,933
-13,315
-11% -$114K
CRUS icon
65
Cirrus Logic
CRUS
$5.81B
$826K 0.14%
41,617
+2,551
+7% +$50.6K
CRK icon
66
Comstock Resources
CRK
$4.63B
$823K 0.14%
36,055
-37,345
-51% -$852K
TDS icon
67
Telephone and Data Systems
TDS
$4.68B
$822K 0.14%
31,370
– –
SGY
68
DELISTED
Stone Energy
SGY
$808K 0.14%
19,259
-4,995
-21% -$210K
EXPR
69
DELISTED
Express, Inc.
EXPR
$798K 0.14%
+50,270
New +$798K
IPI icon
70
Intrepid Potash
IPI
$392M
$797K 0.14%
24,075
– –
SFY
71
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$784K 0.14%
72,945
– –
BCO icon
72
Brink's
BCO
$4.69B
$777K 0.13%
27,224
+5,376
+25% +$153K
CDE icon
73
Coeur Mining
CDE
$8.98B
$752K 0.13%
81,003
+10,415
+15% +$96.7K
DO
74
DELISTED
Diamond Offshore Drilling
DO
$720K 0.12%
14,776
– –
SU icon
75
Suncor Energy
SU
$49.3B
$576K 0.1%
16,500
– –
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3
4