AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
-5.57%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$594M
AUM Growth
+$594M
(+3.9%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
87
New
18
Increased
18
Reduced
6
Closed
9
Top Buys
| 1 |
NS
NuStar Energy L.P.
NS
|
$9.27M |
| 2 |
Intel
INTC
|
$9.13M |
| 3 |
HP
HPQ
|
$8.04M |
| 4 |
HF Sinclair
DINO
|
$6.15M |
| 5 |
Murphy Oil
MUR
|
$5.95M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$7.05M |
| 2 |
Freeport-McMoran
FCX
|
$6.66M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.4M |
| 4 |
American Eagle Outfitters
AEO
|
$1.5M |
| 5 |
AREX
Approach Resources Inc.
AREX
|
$1.32M |
Sector Composition
| 1 | Energy | 70.66% |
| 2 | Materials | 6.55% |
| 3 | Technology | 4.55% |
| 4 | Real Estate | 3.38% |
| 5 | Utilities | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGY
76
DELISTED
Stone Energy
SGY
| $476K | 0.08% |
+15,179
| New | +$476K |
|
|
77
American Eagle Outfitters
AEO
$2.36B
| – | – |
-133,765
| Closed | -$1.5M |
|
78
Cirrus Logic
CRUS
$5.81B
| – | – |
-41,617
| Closed | -$946K |
|
|
79
Freeport-McMoran
FCX
$66.3B
| – | – |
-182,555
| Closed | -$6.66M |
|
|
80
The Mosaic Company
MOS
$10.4B
| – | – |
-142,616
| Closed | -$7.05M |
|
81
Telephone and Data Systems
TDS
$4.68B
| – | – |
-31,370
| Closed | -$819K |
|
|
AREX
82
DELISTED
Approach Resources Inc.
AREX
| – | – |
-58,005
| Closed | -$1.32M |
|
|
KMP
83
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-41,395
| Closed | -$3.4M |
|