AAA

Adams Asset Advisors Portfolio holdings

AUM $711M
1-Year Return 1.01%
This Quarter Return
-21.11%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$709M
AUM Growth
-$214M
Cap. Flow
-$7.45M
Cap. Flow %
-1.05%
Top 10 Hldgs %
70.23%
Holding
102
New
2
Increased
13
Reduced
27
Closed
16

Top Buys

1
ETP
Energy Transfer Partners L.p.
ETP
$5.51M
2
CLMT icon
Calumet Specialty Products
CLMT
$5.22M
3
ENB icon
Enbridge
ENB
$2.25M
4
CBL
CBL& Associates Properties, Inc.
CBL
$1.77M
5
ABBV icon
AbbVie
ABBV
$638K

Top Sells

1
GE icon
GE Aerospace
GE
$2.76M
2
EEP
Enbridge Energy Partners
EEP
$2.38M
3
SLB icon
Schlumberger
SLB
$1.62M
4
SUI icon
Sun Communities
SUI
$1.24M
5
SPG icon
Simon Property Group
SPG
$1.17M

Sector Composition

1 Energy 71.58%
2 Technology 5.87%
3 Consumer Staples 5.64%
4 Industrials 3.11%
5 Real Estate 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TUP
51
DELISTED
Tupperware Brands Corporation
TUP
$1.08M 0.15%
34,135
+6,535
+24% +$206K
TBHC
52
The Brand House Collective, Inc. Common Stock
TBHC
$34.1M
$1.07M 0.15%
112,376
+21,052
+23% +$200K
HY icon
53
Hyster-Yale Materials Handling
HY
$650M
$1.07M 0.15%
17,254
– –
MATV icon
54
Mativ Holdings
MATV
$653M
$1.07M 0.15%
33,145
+10,400
+46% +$335K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.04M 0.15%
26,746
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$65.8B
$1.02M 0.14%
17,381
– –
HA
57
DELISTED
Hawaiian Holdings, Inc.
HA
$1.02M 0.14%
38,541
+6,088
+19% +$161K
WMB icon
58
Williams Companies
WMB
$70.1B
$912K 0.13%
41,394
– –
ANF icon
59
Abercrombie & Fitch
ANF
$4.41B
$871K 0.12%
43,478
– –
CRUS icon
60
Cirrus Logic
CRUS
$5.84B
$862K 0.12%
26,007
– –
PTEN icon
61
Patterson-UTI
PTEN
$2.21B
$854K 0.12%
43,478
– –
IDCC icon
62
InterDigital
IDCC
$7.47B
$842K 0.12%
12,678
– –
TACO
63
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$841K 0.12%
84,221
– –
GME icon
64
GameStop
GME
$10.2B
$834K 0.12%
264,600
– –
IAG icon
65
IAMGOLD
IAG
$5.45B
$810K 0.11%
220,371
+75,000
+52% +$276K
WES
66
DELISTED
Western Gas Partners Lp
WES
$809K 0.11%
19,177
– –
AMLP icon
67
Alerian MLP ETF
AMLP
$10.5B
$801K 0.11%
18,355
+8,831
+93% +$385K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
$790K 0.11%
23,090
– –
RDUS
69
DELISTED
Radius Recycling
RDUS
$714K 0.1%
33,145
– –
ACTG icon
70
Acacia Research
ACTG
$315M
$658K 0.09%
220,977
– –
BPL
71
DELISTED
Buckeye Partners, L.P.
BPL
$637K 0.09%
21,992
-25,924
-54% -$751K
SXCP
72
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$603K 0.09%
56,695
– –
RDC
73
DELISTED
Rowan Companies Plc
RDC
$574K 0.08%
68,493
– –
EXPR
74
DELISTED
Express, Inc.
EXPR
$553K 0.08%
5,416
– –
TTSH icon
75
Tile Shop Holdings
TTSH
$267M
$542K 0.08%
99,039
– –
1 2
3
4