AAA

Adams Asset Advisors Portfolio holdings

AUM $711M
This Quarter Return
+2.15%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$532M
AUM Growth
+$532M
Cap. Flow
+$1.01M
Cap. Flow %
0.19%
Top 10 Hldgs %
66.9%
Holding
95
New
4
Increased
8
Reduced
7
Closed
1

Top Buys

1
WY icon
Weyerhaeuser
WY
$4.49M
2
BAC icon
Bank of America
BAC
$1.17M
3
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$814K
4
CRC
California Resources Corporation
CRC
$390K
5
TLP
Transmontaigne
TLP
$224K

Top Sells

1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$4.44M
2
BNS icon
Scotiabank
BNS
$1.1M
3
OXY icon
Occidental Petroleum
OXY
$484K
4
LGCYO
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
$257K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$230K

Sector Composition

1 Energy 69%
2 Technology 4.81%
3 Industrials 4.07%
4 Real Estate 3.58%
5 Materials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$371B
$1.17M 0.22%
+86,485
New +$1.17M
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.12M 0.21%
41,411
-8,500
-17% -$230K
DE icon
53
Deere & Co
DE
$127B
$1.11M 0.21%
14,397
– –
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.1M 0.21%
32,128
– –
OKS
55
DELISTED
Oneok Partners LP
OKS
$1.04M 0.2%
33,185
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$65.4B
$993K 0.19%
17,381
– –
WPZ
57
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$925K 0.17%
45,247
– –
CTB
58
DELISTED
Cooper Tire & Rubber Co.
CTB
$883K 0.17%
23,878
– –
HA
59
DELISTED
Hawaiian Holdings, Inc.
HA
$867K 0.16%
18,390
– –
CELG
60
DELISTED
Celgene Corp
CELG
$850K 0.16%
8,500
+1,000
+13% +$100K
ANF icon
61
Abercrombie & Fitch
ANF
$4.35B
$834K 0.16%
26,462
– –
UWTI
62
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$814K 0.15%
+38,235
New +$814K
SAFM
63
DELISTED
Sanderson Farms Inc
SAFM
$814K 0.15%
9,028
– –
KMI icon
64
Kinder Morgan
KMI
$59.4B
$814K 0.15%
45,620
– –
SPXU icon
65
ProShares UltraPro Short S&P 500
SPXU
$531M
$753K 0.14%
26,000
– –
CSCO icon
66
Cisco
CSCO
$268B
$746K 0.14%
26,210
– –
EXPR
67
DELISTED
Express, Inc.
EXPR
$728K 0.14%
34,013
– –
CENX icon
68
Century Aluminum
CENX
$2.07B
$708K 0.13%
100,466
– –
PSX icon
69
Phillips 66
PSX
$52.8B
$670K 0.13%
7,746
– –
SKYW icon
70
Skywest
SKYW
$4.95B
$663K 0.12%
33,200
– –
APC
71
DELISTED
Anadarko Petroleum
APC
$645K 0.12%
13,865
– –
MRLN
72
DELISTED
Marlin Business Services Corp
MRLN
$639K 0.12%
44,695
– –
ESI
73
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$600K 0.11%
194,271
– –
TLYS icon
74
Tilly's
TLYS
$61.2M
$536K 0.1%
80,259
– –
GES icon
75
Guess, Inc.
GES
$876M
$530K 0.1%
28,249
– –
1 2
3
4