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Adams Asset Advisors Portfolio holdings

AUM $882M
1-Year Est. Return 42%
This Fund
S&P 500
This Quarter Est. Return
+34.77%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$680M
AUM Growth
+$131M
Cap. Flow
+$3.31M
Cap. Flow %
0.49%
Top 10 Hldgs %
57.92%
Holding
79
New
4
Increased
20
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
UAN icon
CVR Partners
UAN
+$2.34M
2
KMB icon
Kimberly-Clark
KMB
+$1.89M
3
CMI icon
Cummins
CMI
+$1.87M
4
INTC icon
Intel
INTC
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.44M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$6.09M
2
BP icon
BP
BP
+$2.92M
3
CVX icon
Chevron
CVX
+$863K
4
OKE icon
Oneok
OKE
+$842K
5
NEM icon
Newmont
NEM
+$716K

Sector Composition

Rank Sector Weight
1 Energy 49.98%
2 Materials 12.67%
3 Technology 9.02%
4 Consumer Staples 8.9%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
51
Camden Property Trust
CPT
$11B
$1.89M 0.28%
11,382
– –
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$1.81M 0.27%
10,245
– –
OKE icon
53
Oneok
OKE
$57.2B
$1.81M 0.27%
25,686
-13,150
-34% -$842K
EQR icon
54
Equity Residential
EQR
$24.9B
$1.79M 0.26%
19,879
– –
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.55M 0.23%
31,619
– –
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$1.47M 0.22%
6,630
– –
BTI icon
57
British American Tobacco
BTI
$131B
$1.35M 0.2%
32,000
-503
-2% -$21.4K
MPT
58
Medical Properties Trust
MPT
$2.77B
$968K 0.14%
45,806
– –
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$891K 0.13%
7,375
-147
-2% -$18.3K
TRGP icon
60
Targa Resources
TRGP
$58B
$826K 0.12%
10,956
– –
ENB icon
61
Enbridge
ENB
$119B
$730K 0.11%
15,839
– –
SXC icon
62
SunCoke Energy
SXC
$720M
$575K 0.08%
64,612
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$402K 0.06%
5,510
– –
GS icon
64
Goldman Sachs
GS
$300B
$396K 0.06%
1,200
– –
FFIN icon
65
First Financial Bankshares
FFIN
$5.04B
$386K 0.06%
8,760
– –
RYN icon
66
Rayonier
RYN
$6.55B
$288K 0.04%
7,723
– –
HES
67
DELISTED
Hess
HES
$286K 0.04%
+2,679
New +$254K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$266K 0.04%
7,307
– –
MLPA icon
69
Global X MLP ETF
MLPA
$2.3B
$265K 0.04%
6,599
– –
NIO icon
70
NIO
NIO
$12.2B
$243K 0.04%
11,554
– –
MRO
71
DELISTED
Marathon Oil Corporation
MRO
$228K 0.03%
+9,102
New +$195K
MUR icon
72
Murphy Oil
MUR
$5.7B
$208K 0.03%
+5,165
New +$177K
PAGP icon
73
Plains GP Holdings
PAGP
$5.21B
$124K 0.02%
10,756
– –
CELP
74
DELISTED
Cypress Environmental Partners, L.P.
CELP
$41K 0.01%
25,000
– –
BP icon
75
BP
BP
$116B
– –
-191,085
Closed -$2.92M
1 2
3
4

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Adams Asset Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Adams Asset Advisors held 79 positions worth $680M, up 24% from $549M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Adams Asset Advisors's Q1 2022 filing shows 4 new, 20 increased, 8 reduced and 3 closed positions. Its largest new stake was CVR Partners: 22,000 shares worth $3.04M. The largest sale was 3M, an estimated $6.09M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 39% a quarter earlier, followed by Materials and Technology.

  • Adams Asset Advisors's largest Q1 2022 buy was CVR Partners: 22,000 shares worth $3.04M.
  • Adams Asset Advisors added most to Kimberly-Clark in Q1 2022, an estimated $1.89M increase.
  • Adams Asset Advisors's biggest Q1 2022 reduction was Chevron, cutting an estimated $863K.
  • Adams Asset Advisors fully exited 3M in Q1 2022, selling an estimated $6.09M.
  • Adams Asset Advisors's ten largest holdings make up 58% of its $680M portfolio in Q1 2022.
  • Adams Asset Advisors opened 4 new positions and closed 3 in Q1 2022.
  • Adams Asset Advisors's portfolio value rose 24% quarter-over-quarter to $680M.

Based on Adams Asset Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.