AAA

Adams Asset Advisors Portfolio holdings

AUM $776M
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$1.17M
3
+$814K
4
CRC
California Resources Corporation
CRC
+$390K
5
TLP
Transmontaigne
TLP
+$224K

Top Sells

1
+$4.44M
2
+$1.1M
3
+$484K
4
LGCYO
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
+$257K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$230K

Sector Composition

1 Energy 69%
2 Technology 4.81%
3 Industrials 4.07%
4 Real Estate 3.58%
5 Materials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$522K 0.1%
24,204
77
$489K 0.09%
192,840
-101,500
78
$471K 0.09%
501,498
79
$465K 0.09%
101,958
80
$422K 0.08%
81,500
81
$382K 0.07%
37,101
82
$374K 0.07%
126,232
83
$359K 0.07%
46,668
84
$322K 0.06%
5,915
-3,760
85
$311K 0.06%
39,682
86
$228K 0.04%
9,748
87
$224K 0.04%
+6,126
88
$219K 0.04%
1,400
89
$110K 0.02%
+20,000
90
$23K ﹤0.01%
513
91
– –
-92,984
1 2 3
4