AAA

Adams Asset Advisors Portfolio holdings

AUM $711M
This Quarter Return
-5.8%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$660M
AUM Growth
+$660M
Cap. Flow
+$30M
Cap. Flow %
4.55%
Top 10 Hldgs %
57.17%
Holding
81
New
5
Increased
30
Reduced
11
Closed
4

Top Buys

1
CSCO icon
Cisco
CSCO
$6.72M
2
C icon
Citigroup
C
$6.65M
3
GS icon
Goldman Sachs
GS
$5.44M
4
WBA
Walgreens Boots Alliance
WBA
$4.13M
5
CLMT icon
Calumet Specialty Products
CLMT
$2.14M

Top Sells

1
CVS icon
CVS Health
CVS
$9.25M
2
PSX icon
Phillips 66
PSX
$6.15M
3
VLO icon
Valero Energy
VLO
$4.47M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
$1.79M
5
DMLP icon
Dorchester Minerals
DMLP
$1.62M

Sector Composition

1 Energy 49.95%
2 Materials 10.22%
3 Consumer Staples 9.77%
4 Technology 9.34%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$429B
$1.82M 0.28%
10,245
– –
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.62M 0.25%
34,003
+2,384
+8% +$114K
CPT icon
53
Camden Property Trust
CPT
$11.7B
$1.45M 0.22%
10,768
-614
-5% -$82.6K
EQR icon
54
Equity Residential
EQR
$24.7B
$1.44M 0.22%
19,879
– –
OKE icon
55
Oneok
OKE
$46.5B
$1.43M 0.22%
25,686
– –
ARCH
56
DELISTED
Arch Resources, Inc.
ARCH
$1.35M 0.2%
+9,400
New +$1.35M
AMZN icon
57
Amazon
AMZN
$2.41T
$1.27M 0.19%
12,000
– –
XOM icon
58
Exxon Mobil
XOM
$477B
$1.09M 0.17%
+12,756
New +$1.09M
META icon
59
Meta Platforms (Facebook)
META
$1.85T
$1.07M 0.16%
6,630
– –
VTNR
60
DELISTED
Vertex Energy, Inc
VTNR
$946K 0.14%
+90,000
New +$946K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$748K 0.11%
6,807
-568
-8% -$62.4K
MPW icon
62
Medical Properties Trust
MPW
$2.66B
$699K 0.11%
45,806
– –
ENB icon
63
Enbridge
ENB
$105B
$669K 0.1%
15,839
– –
TRGP icon
64
Targa Resources
TRGP
$35.2B
$653K 0.1%
10,956
– –
SXC icon
65
SunCoke Energy
SXC
$640M
$440K 0.07%
64,612
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$96.7B
$424K 0.06%
5,510
– –
FFIN icon
67
First Financial Bankshares
FFIN
$5.2B
$344K 0.05%
8,760
– –
SHLX
68
DELISTED
Shell Midstream Partners, L.P.
SHLX
$336K 0.05%
23,884
-127,080
-84% -$1.79M
HES
69
DELISTED
Hess
HES
$283K 0.04%
2,679
– –
RYN icon
70
Rayonier
RYN
$3.97B
$261K 0.04%
7,364
– –
NIO icon
71
NIO
NIO
$14.2B
$250K 0.04%
11,554
– –
MLPA icon
72
Global X MLP ETF
MLPA
$1.84B
$243K 0.04%
6,599
– –
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
$235K 0.04%
7,159
-148
-2% -$4.86K
MRO
74
DELISTED
Marathon Oil Corporation
MRO
$204K 0.03%
9,102
– –
PAGP icon
75
Plains GP Holdings
PAGP
$3.71B
$111K 0.02%
10,756
– –
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4