AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+11.55%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$746M
AUM Growth
+$746M
(+16%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
89
New
14
Increased
11
Reduced
31
Closed
4
Top Buys
| 1 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$19.6M |
| 2 |
Goldman Sachs BDC
GSBD
|
$2.09M |
| 3 |
FS KKR Capital
FSK
|
$1.96M |
| 4 |
Blackstone Secured Lending
BXSL
|
$1.92M |
| 5 |
Starwood Property Trust
STWD
|
$1.84M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.51M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.43M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.41M |
| 4 |
Sun Communities
SUI
|
$604K |
| 5 |
Chevron
CVX
|
$483K |
Sector Composition
| 1 | Energy | 48.84% |
| 2 | Materials | 13.59% |
| 3 | Consumer Staples | 9.02% |
| 4 | Technology | 7.47% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$58.7B
| $284K | 0.04% |
+2,414
| New | +$284K |
|
77
Global X MLP ETF
MLPA
$1.84B
| $272K | 0.04% |
6,599
| – | – |
|
|
MRO
78
DELISTED
Marathon Oil Corporation
MRO
| $246K | 0.03% |
9,102
| – | – |
|
79
Rayonier
RYN
$3.97B
| $231K | 0.03% |
7,364
| – | – |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $230K | 0.03% |
+744
| New | +$230K |
|
81
Murphy Oil
MUR
$3.58B
| $222K | 0.03% |
+5,165
| New | +$222K |
|
82
Plains GP Holdings
PAGP
$3.71B
| $134K | 0.02% |
10,756
| – | – |
|
83
NIO
NIO
$14.2B
| $113K | 0.02% |
11,554
| – | – |
|
|
B
84
Barrick Mining Corporation
B
$46.3B
| – | – |
-90,850
| Closed | -$1.41M |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-7,159
| Closed | -$226K |
|
86
Warner Bros
WBD
$29.5B
| – | – |
-29,002
| Closed | -$333K |
|
|
SHLX
87
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-23,884
| Closed | -$377K |
|