AAA

Adams Asset Advisors Portfolio holdings

AUM $711M
This Quarter Return
+2.15%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$532M
AUM Growth
+$532M
Cap. Flow
+$1.01M
Cap. Flow %
0.19%
Top 10 Hldgs %
66.9%
Holding
95
New
4
Increased
8
Reduced
7
Closed
1

Top Buys

1
WY icon
Weyerhaeuser
WY
$4.49M
2
BAC icon
Bank of America
BAC
$1.17M
3
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$814K
4
CRC
California Resources Corporation
CRC
$390K
5
TLP
Transmontaigne
TLP
$224K

Top Sells

1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$4.44M
2
BNS icon
Scotiabank
BNS
$1.1M
3
OXY icon
Occidental Petroleum
OXY
$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 Shares
Change % 		Capital Flow
ARCB icon
76
ArcBest
ARCB
$1.65B
$522K 0.1%
24,204
– –
LGCYO
77
DELISTED
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
$489K 0.09%
192,840
-101,500
-34% -$257K
EGY icon
78
Vaalco Energy
EGY
$397M
$471K 0.09%
501,498
– –
DWSN
79
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$465K 0.09%
101,958
– –
LQDT icon
80
Liquidity Services
LQDT
$824M
$422K 0.08%
81,500
– –
ALJ
81
DELISTED
Alon U S A Energy Inc
ALJ
$382K 0.07%
37,101
– –
EZPW icon
82
Ezcorp Inc
EZPW
$1.01B
$374K 0.07%
126,232
– –
UIS icon
83
Unisys
UIS
$273M
$359K 0.07%
46,668
– –
AMLP icon
84
Alerian MLP ETF
AMLP
$10.6B
$322K 0.06%
29,577
-18,798
-39% -$205K
GIFI icon
85
Gulf Island Fabrication
GIFI
$112M
$311K 0.06%
39,682
– –
RYN icon
86
Rayonier
RYN
$3.97B
$228K 0.04%
9,276
– –
TLP
87
DELISTED
Transmontaigne
TLP
$224K 0.04%
+6,126
New +$224K
GS icon
88
Goldman Sachs
GS
$221B
$219K 0.04%
1,400
– –
PETX
89
DELISTED
Aratana Therapeutics, Inc.
PETX
$110K 0.02%
+20,000
New +$110K
SGY
90
DELISTED
Stone Energy
SGY
$23K ﹤0.01%
29,155
– –
PCL
91
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-92,984
Closed -$4.44M
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