AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
-7.34%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$563M
AUM Growth
+$563M
(-5.2%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
89
New
11
Increased
26
Reduced
34
Closed
4
Top Buys
| 1 |
CRC
California Resources Corporation
CRC
|
$6.89M |
| 2 |
Vale
VALE
|
$4.14M |
| 3 |
Murphy Oil
MUR
|
$4.03M |
| 4 |
LGCYO
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
|
$2.77M |
| 5 |
APA Corp
APA
|
$2.12M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$8.54M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$5.39M |
| 3 |
Cleveland-Cliffs
CLF
|
$4.08M |
| 4 |
Newmont
NEM
|
$2.24M |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.91M |
Sector Composition
| 1 | Energy | 68.19% |
| 2 | Materials | 6.11% |
| 3 | Technology | 5.1% |
| 4 | Real Estate | 4.34% |
| 5 | Utilities | 3.78% |
