AAA

Adams Asset Advisors Portfolio holdings

AUM $711M
This Quarter Return
+0.63%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$645M
AUM Growth
+$645M
Cap. Flow
-$7.9M
Cap. Flow %
-1.23%
Top 10 Hldgs %
61.3%
Holding
80
New
3
Increased
30
Reduced
14
Closed
5

Top Buys

1
B
Barrick Mining Corporation
B
$1.41M
2
ARCH
Arch Resources, Inc.
ARCH
$1.23M
3
AWC
ALUMINA LTD ADS ( 4 ORD)
AWC
$847K
4
BTI icon
British American Tobacco
BTI
$401K
5
WBD icon
Warner Bros
WBD
$333K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$2.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.3M
3
UAN icon
CVR Partners
UAN
$2.2M
4
AMZN icon
Amazon
AMZN
$1.27M
5
NEM icon
Newmont
NEM
$1.11M

Sector Composition

1 Energy 53.14%
2 Materials 11.96%
3 Consumer Staples 9.04%
4 Technology 7.89%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQR icon
51
Equity Residential
EQR
$24.7B
$1.34M 0.21%
19,879
– –
OKE icon
52
Oneok
OKE
$46.5B
$1.32M 0.2%
25,686
– –
CPT icon
53
Camden Property Trust
CPT
$11.7B
$1.29M 0.2%
10,768
– –
PG icon
54
Procter & Gamble
PG
$370B
$1.07M 0.17%
8,500
-4,250
-33% -$537K
XOM icon
55
Exxon Mobil
XOM
$477B
$1.01M 0.16%
11,516
-1,240
-10% -$108K
AWC
56
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
$847K 0.13%
+254,050
New +$847K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$663K 0.1%
6,472
-335
-5% -$34.3K
TRGP icon
58
Targa Resources
TRGP
$35.2B
$661K 0.1%
10,956
– –
ENB icon
59
Enbridge
ENB
$105B
$639K 0.1%
17,244
+1,405
+9% +$52.1K
VTNR
60
DELISTED
Vertex Energy, Inc
VTNR
$560K 0.09%
90,000
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$96.7B
$391K 0.06%
5,510
– –
SHLX
62
DELISTED
Shell Midstream Partners, L.P.
SHLX
$377K 0.06%
23,884
– –
SXC icon
63
SunCoke Energy
SXC
$640M
$375K 0.06%
64,612
– –
FFIN icon
64
First Financial Bankshares
FFIN
$5.2B
$366K 0.06%
8,760
– –
WBD icon
65
Warner Bros
WBD
$29.5B
$333K 0.05%
+29,002
New +$333K
HES
66
DELISTED
Hess
HES
$291K 0.05%
2,679
– –
MLPA icon
67
Global X MLP ETF
MLPA
$1.84B
$260K 0.04%
6,599
– –
MPW icon
68
Medical Properties Trust
MPW
$2.66B
$240K 0.04%
20,300
-25,506
-56% -$302K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
$226K 0.04%
7,159
– –
RYN icon
70
Rayonier
RYN
$3.97B
$210K 0.03%
7,364
– –
MRO
71
DELISTED
Marathon Oil Corporation
MRO
$205K 0.03%
9,102
– –
NIO icon
72
NIO
NIO
$14.2B
$182K 0.03%
11,554
– –
PAGP icon
73
Plains GP Holdings
PAGP
$3.71B
$117K 0.02%
10,756
– –
AMZN icon
74
Amazon
AMZN
$2.41T
– –
-12,000
Closed -$1.27M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.79T
– –
-21,000
Closed -$2.3M
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