AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
-3.7%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$529M
AUM Growth
+$529M
(-6.1%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
89
New
4
Increased
15
Reduced
25
Closed
6
Top Buys
| 1 |
Caterpillar
CAT
|
$5.89M |
| 2 |
Dorchester Minerals
DMLP
|
$1.32M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$910K |
| 4 |
Abercrombie & Fitch
ANF
|
$894K |
| 5 |
Plains All American Pipeline
PAA
|
$871K |
Top Sells
Sector Composition
| 1 | Energy | 67.63% |
| 2 | Materials | 5.61% |
| 3 | Technology | 4.75% |
| 4 | Real Estate | 4.28% |
| 5 | Utilities | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comstock Resources
CRK
$4.63B
| $487K | 0.09% |
136,540
| – | – |
|
77
Vaalco Energy
EGY
$397M
| $398K | 0.08% |
162,498
| – | – |
|
78
Rayonier
RYN
$3.97B
| $379K | 0.07% |
14,061
| – | – |
|
|
SFY
79
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $326K | 0.06% |
151,244
+60
| +0% | +$129 |
|
|
DWSN
80
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $324K | 0.06% |
76,098
+32,860
| +76% | +$140K |
|
|
HERO
81
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $229K | 0.04% |
548,403
+1,735
| +0.3% | +$724 |
|
|
B
82
Barrick Mining Corporation
B
$46.3B
| – | – |
-293,807
| Closed | -$3.16M |
|
83
Newmont
NEM
$82.8B
| – | – |
-58,604
| Closed | -$1.11M |
|
84
Natural Resource Partners
NRP
$1.36B
| – | – |
-25,831
| Closed | -$238K |
|
85
ProShares UltraShort Real Estate
SRS
$22.6M
| – | – |
-42,000
| Closed | -$1.6M |
|
|
LGCYO
86
DELISTED
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
| – | – |
-155,340
| Closed | -$2.77M |
|
|
DO
87
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-12,616
| Closed | -$463K |
|