AAA

Adams Asset Advisors Portfolio holdings

AUM $711M
This Quarter Return
+1.07%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$747M
AUM Growth
+$747M
Cap. Flow
-$4.01M
Cap. Flow %
-0.54%
Top 10 Hldgs %
59.68%
Holding
87
New
2
Increased
16
Reduced
13
Closed
2

Top Buys

1
BAC icon
Bank of America
BAC
$7.44M
2
MPW icon
Medical Properties Trust
MPW
$1.04M
3
BTU icon
Peabody Energy
BTU
$410K
4
STWD icon
Starwood Property Trust
STWD
$320K
5
BRSP
BrightSpire Capital
BRSP
$295K

Top Sells

1
PRU icon
Prudential Financial
PRU
$8.97M
2
C icon
Citigroup
C
$1.45M
3
WMT icon
Walmart
WMT
$1.19M
4
OXY icon
Occidental Petroleum
OXY
$936K
5
KMI icon
Kinder Morgan
KMI
$537K

Sector Composition

1 Energy 48.31%
2 Materials 13.98%
3 Consumer Staples 8.75%
4 Technology 8.48%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STWD icon
51
Starwood Property Trust
STWD
$7.44B
$2.1M 0.28%
118,520
+18,066
+18% +$320K
WMB icon
52
Williams Companies
WMB
$70.5B
$1.86M 0.25%
62,198
-63
-0.1% -$1.88K
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.85M 0.25%
34,003
– –
AWC
54
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
$1.76M 0.24%
445,277
– –
JNJ icon
55
Johnson & Johnson
JNJ
$429B
$1.59M 0.21%
10,245
– –
OKE icon
56
Oneok
OKE
$46.5B
$1.56M 0.21%
24,535
-1,151
-4% -$73.1K
MPW icon
57
Medical Properties Trust
MPW
$2.66B
$1.4M 0.19%
170,029
+127,000
+295% +$1.04M
BRSP
58
BrightSpire Capital
BRSP
$762M
$1.3M 0.17%
220,000
+50,000
+29% +$295K
PG icon
59
Procter & Gamble
PG
$370B
$1.26M 0.17%
8,500
– –
XOM icon
60
Exxon Mobil
XOM
$477B
$1.26M 0.17%
11,516
– –
CNR
61
Core Natural Resources, Inc.
CNR
$3.71B
$1.18M 0.16%
20,300
+3,700
+22% +$216K
CPT icon
62
Camden Property Trust
CPT
$11.7B
$1.13M 0.15%
10,768
– –
NXDT
63
NexPoint Diversified Real Estate Trust
NXDT
$177M
$1.1M 0.15%
106,300
– –
EQR icon
64
Equity Residential
EQR
$24.7B
$1.1M 0.15%
18,301
– –
RLJ.PRA icon
65
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
$991K 0.13%
39,532
– –
OBDC icon
66
Blue Owl Capital
OBDC
$7.27B
$979K 0.13%
77,667
– –
VTNR
67
DELISTED
Vertex Energy, Inc
VTNR
$889K 0.12%
90,000
– –
TRGP icon
68
Targa Resources
TRGP
$35.2B
$778K 0.1%
10,660
– –
SXC icon
69
SunCoke Energy
SXC
$640M
$580K 0.08%
64,612
– –
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$531K 0.07%
4,845
-312
-6% -$34.2K
BTU icon
71
Peabody Energy
BTU
$2.08B
$410K 0.05%
+16,000
New +$410K
BMY icon
72
Bristol-Myers Squibb
BMY
$96.7B
$381K 0.05%
5,500
– –
HES
73
DELISTED
Hess
HES
$355K 0.05%
2,679
– –
WPC icon
74
W.P. Carey
WPC
$14.6B
$299K 0.04%
3,945
– –
FFIN icon
75
First Financial Bankshares
FFIN
$5.22B
$279K 0.04%
8,760
– –
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