AAA

Adams Asset Advisors Portfolio holdings

AUM $711M
This Quarter Return
+8.57%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$572M
AUM Growth
+$572M
Cap. Flow
-$35.9M
Cap. Flow %
-6.27%
Top 10 Hldgs %
72.16%
Holding
85
New
6
Increased
23
Reduced
4
Closed
16

Top Buys

1
EXC icon
Exelon
EXC
$1.57M
2
EXPR
Express, Inc.
EXPR
$1.34M
3
AREX
Approach Resources Inc.
AREX
$1.32M
4
LQDT icon
Liquidity Services
LQDT
$1.28M
5
DWSN
DAWSON GEOPHYSICAL CO
DWSN
$1.13M

Top Sells

1
NS
NuStar Energy L.P.
NS
$7.74M
2
HPQ icon
HP
HPQ
$7.23M
3
INTC icon
Intel
INTC
$6.85M
4
DINO icon
HF Sinclair
DINO
$6.31M
5
MUR icon
Murphy Oil
MUR
$6.02M

Sector Composition

1 Energy 72.64%
2 Materials 9.18%
3 Real Estate 2.97%
4 Utilities 2.41%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.26M 0.22%
31,674
– –
BCO icon
52
Brink's
BCO
$4.69B
$1.22M 0.21%
43,074
+15,850
+58% +$447K
HA
53
DELISTED
Hawaiian Holdings, Inc.
HA
$1.19M 0.21%
86,690
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$65.4B
$1.19M 0.21%
17,381
– –
DWSN
55
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$1.13M 0.2%
+39,300
New +$1.13M
SKYW icon
56
Skywest
SKYW
$4.95B
$1.06M 0.19%
+87,015
New +$1.06M
WPZ
57
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1M 0.18%
18,474
– –
BGFV icon
58
Big 5 Sporting Goods
BGFV
$32.5M
$993K 0.17%
+81,000
New +$993K
SFY
59
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$946K 0.17%
72,945
– –
CRUS icon
60
Cirrus Logic
CRUS
$5.81B
$946K 0.17%
41,617
– –
CDE icon
61
Coeur Mining
CDE
$8.98B
$851K 0.15%
92,703
+11,700
+14% +$107K
TDS icon
62
Telephone and Data Systems
TDS
$4.68B
$819K 0.14%
31,370
– –
DO
63
DELISTED
Diamond Offshore Drilling
DO
$733K 0.13%
14,776
– –
HERO
64
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$703K 0.12%
+175,000
New +$703K
SU icon
65
Suncor Energy
SU
$49.3B
$703K 0.12%
16,500
– –
SGY
66
DELISTED
Stone Energy
SGY
– –
-19,259
Closed -$808K
PCL
67
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-43,111
Closed -$1.81M
NS
68
DELISTED
NuStar Energy L.P.
NS
– –
-140,901
Closed -$7.74M
XLF icon
69
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-155,702
Closed -$3.48M
WM icon
70
Waste Management
WM
$90.4B
– –
-25,241
Closed -$1.06M
SUN icon
71
Sunoco
SUN
$7.05B
– –
-31,219
Closed -$1.1M
SPXS icon
72
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
– –
-70,000
Closed -$2.15M
PEG icon
73
Public Service Enterprise Group
PEG
$40.6B
– –
-112,512
Closed -$4.29M
NRP icon
74
Natural Resource Partners
NRP
$1.36B
– –
-82,925
Closed -$1.32M
NEM icon
75
Newmont
NEM
$82.8B
– –
-176,256
Closed -$4.13M
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