AAA

Adams Asset Advisors Portfolio holdings

AUM $711M
This Quarter Return
-7.34%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$563M
AUM Growth
+$563M
Cap. Flow
+$28.1M
Cap. Flow %
5%
Top 10 Hldgs %
62.54%
Holding
89
New
11
Increased
26
Reduced
34
Closed
4

Top Buys

1
CRC
California Resources Corporation
CRC
$6.89M
2
VALE icon
Vale
VALE
$4.14M
3
MUR icon
Murphy Oil
MUR
$4.03M
4
LGCYO
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
$2.77M
5
APA icon
APA Corp
APA
$2.12M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$8.54M
2
DO
Diamond Offshore Drilling
DO
$5.39M
3
CLF icon
Cleveland-Cliffs
CLF
$4.08M
4
NEM icon
Newmont
NEM
$2.24M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$1.91M

Sector Composition

1 Energy 68.19%
2 Materials 6.11%
3 Technology 5.1%
4 Real Estate 4.34%
5 Utilities 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQDT icon
76
Liquidity Services
LQDT
$824M
$665K 0.12%
81,500
– –
SFY
77
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$612K 0.11%
151,184
+78,239
+107% +$317K
HERO
78
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$546K 0.1%
546,668
+232,571
+74% +$232K
SUN icon
79
Sunoco
SUN
$7.05B
$531K 0.09%
10,670
– –
DWSN
80
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$528K 0.09%
43,238
-400
-0.9% -$4.89K
DO
81
DELISTED
Diamond Offshore Drilling
DO
$463K 0.08%
12,616
-146,778
-92% -$5.39M
RYN icon
82
Rayonier
RYN
$3.97B
$392K 0.07%
+14,061
New +$392K
NRP icon
83
Natural Resource Partners
NRP
$1.36B
$238K 0.04%
25,831
-57,094
-69% -$526K
CDE icon
84
Coeur Mining
CDE
$8.98B
– –
-117,955
Closed -$585K
CLF icon
85
Cleveland-Cliffs
CLF
$5.18B
– –
-393,424
Closed -$4.08M
SPXU icon
86
ProShares UltraPro Short S&P 500
SPXU
$531M
– –
-42,000
Closed -$1.91M
SU icon
87
Suncor Energy
SU
$49.3B
– –
-16,500
Closed -$596K
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4