AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+5.46%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$643M
AUM Growth
–
Cap. Flow
+$643M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$279M |
| 2 |
Chevron
CVX
|
$32.8M |
| 3 |
Intel
INTC
|
$18M |
| 4 |
Calumet Specialty Products
CLMT
|
$17.8M |
| 5 |
Verizon
VZ
|
$12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 66.09% |
| 2 | Technology | 8% |
| 3 | Materials | 6.49% |
| 4 | Industrials | 4.79% |
| 5 | Healthcare | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$46.9B
| $279M | 43.45% | +3,131,924 | New | +$279M |
|
|
2
Chevron
CVX
$324B
| $32.8M | 5.11% | +277,520 | New | +$32.8M |
|
|
3
Intel
INTC
$107B
| $18M | 2.8% | +743,935 | New | +$18M |
|
|
4
Calumet Specialty Products
CLMT
$1.41B
| $17.8M | 2.76% | +488,557 | New | +$17.8M |
|
|
5
Verizon
VZ
$186B
| $12M | 1.87% | +239,067 | New | +$12M |
|
6
Microsoft
MSFT
$3.77T
| $11.3M | 1.76% | +328,034 | New | +$11.3M |
|
7
Merck
MRK
$210B
| $10.9M | 1.7% | +235,123 | New | +$10.9M |
|
|
ETP
8
DELISTED
Energy Transfer Partners L.p.
ETP
| $10M | 1.56% | +143,781 | New | +$10M |
|
9
Freeport-McMoran
FCX
$63.7B
| $9.83M | 1.53% | +356,204 | New | +$9.83M |
|
10
Apple
AAPL
$3.45T
| $9.67M | 1.5% | +24,390 | New | +$9.67M |
|
11
Murphy Oil
MUR
$3.55B
| $9.42M | 1.46% | +154,657 | New | +$9.42M |
|
12
ConocoPhillips
COP
$124B
| $8.7M | 1.35% | +143,775 | New | +$8.7M |
|
13
Public Service Enterprise Group
PEG
$41.1B
| $8.13M | 1.26% | +248,879 | New | +$8.13M |
|
14
Alliance Resource Partners
ARLP
$2.96B
| $7.82M | 1.22% | +110,742 | New | +$7.82M |
|
15
Timken Company
TKR
$5.38B
| $7.54M | 1.17% | +134,032 | New | +$7.54M |
|
16
Exxon Mobil
XOM
$487B
| $7.5M | 1.17% | +83,027 | New | +$7.5M |
|
17
Cisco
CSCO
$274B
| $6.97M | 1.08% | +286,325 | New | +$6.97M |
|
18
Exelon
EXC
$44.1B
| $6.41M | 1% | +207,485 | New | +$6.41M |
|
19
Pfizer
PFE
$141B
| $6.32M | 0.98% | +225,509 | New | +$6.32M |
|
20
Norfolk Southern
NSC
$62.8B
| $6.11M | 0.95% | +84,107 | New | +$6.11M |
|
21
Universal Corp
UVV
$1.39B
| $5.98M | 0.93% | +103,453 | New | +$5.98M |
|
22
Suncor Energy
SU
$50.1B
| $5.93M | 0.92% | +119,165 | New | +$5.93M |
|
23
Newmont
NEM
$81.7B
| $5.84M | 0.91% | +195,070 | New | +$5.84M |
|
|
NS
24
DELISTED
NuStar Energy L.P.
NS
| $5.7M | 0.89% | +124,883 | New | +$5.7M |
|
25
Martin Midstream Partners
MMLP
$134M
| $5.31M | 0.83% | +120,439 | New | +$5.31M |
|