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AAA
Adams Asset Advisors Portfolio holdings
AUM
$882M
1-Year Est. Return
42%
This Fund
S&P 500
This Quarter
Est. Return
+2.24%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$571M
AUM Growth
-$72M
(-11%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-14.14%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
97
New
9
Increased
18
Reduced
26
Closed
10
Top Buys
| 1 |
The Mosaic Company
MOS
|
+$6.8M |
| 2 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$5.67M |
| 3 |
HF Sinclair
DINO
|
+$5.31M |
| 4 |
Sun Communities
SUI
|
+$4.48M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$2.95M |
Top Sells
| 1 |
Chevron
CVX
|
+$24.4M |
| 2 |
Intel
INTC
|
+$9M |
| 3 |
Microsoft
MSFT
|
+$7.58M |
| 4 |
Merck
MRK
|
+$7.36M |
| 5 |
Cisco
CSCO
|
+$6.97M |
Sector Composition
| 1 | Energy | 69.43% |
| 2 | Materials | 8.02% |
| 3 | Industrials | 4.74% |
| 4 | Technology | 3.83% |
| 5 | Utilities | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$53.4B
| $293M | 51.28% |
3,269,022
| – | – |
|
2
Calumet Specialty Products
CLMT
$3.58B
| $14.6M | 2.55% |
533,207
+44,650
| +9% | +$1.4M |
|
3
ConocoPhillips
COP
$137B
| $9.89M | 1.73% |
142,275
-1,500
| -1% | -$100K |
|
|
4
Chevron
CVX
$366B
| $9.56M | 1.67% |
78,722
-198,798
| -72% | -$24.4M |
|
5
Alliance Resource Partners
ARLP
$3.16B
| $8.41M | 1.47% |
227,010
+5,526
| +2% | +$208K |
|
6
Timken Company
TKR
$9.57B
| $8.1M | 1.42% |
187,243
| – | – |
|
|
7
Intel
INTC
$487B
| $8.09M | 1.42% |
353,051
-390,884
| -53% | -$9M |
|
8
Freeport-McMoran
FCX
$84.2B
| $7.59M | 1.33% |
229,569
-126,635
| -36% | -$3.87M |
|
9
Cleveland-Cliffs
CLF
$5.44B
| $6.8M | 1.19% |
331,914
+102,967
| +45% | +$2.12M |
|
|
JOY
10
DELISTED
Joy Global Inc
JOY
| $6.76M | 1.18% |
132,431
+32,431
| +32% | +$1.65M |
|
|
11
Sun Communities
SUI
$15B
| $6.71M | 1.17% |
157,490
+94,833
| +151% | +$4.48M |
|
|
12
The Mosaic Company
MOS
$7.16B
| $6.29M | 1.1% |
+146,105
| New | +$6.8M |
|
13
Universal Corp
UVV
$1.32B
| $5.98M | 1.05% |
119,466
+16,013
| +15% | +$886K |
|
14
Verizon
VZ
$183B
| $5.77M | 1.01% |
123,621
-115,446
| -48% | -$5.64M |
|
15
Apple
AAPL
$4.89T
| $5.64M | 0.99% |
331,072
-351,848
| -52% | -$5.83M |
|
16
Valero Energy
VLO
$89.2B
| $5.55M | 0.97% |
162,481
+13,504
| +9% | +$477K |
|
|
17
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$317M
| $5.49M | 0.96% |
+240
| New | +$5.67M |
|
|
NS
18
DELISTED
NuStar Energy L.P.
NS
| $5.26M | 0.92% |
131,219
+6,336
| +5% | +$269K |
|
|
19
HF Sinclair
DINO
$15.7B
| $5.15M | 0.9% |
+122,329
| New | +$5.31M |
|
20
Pfizer
PFE
$143B
| $4.96M | 0.87% |
181,846
-55,840
| -23% | -$1.52M |
|
|
BWP
21
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.76M | 0.83% |
156,917
+2,387
| +2% | +$73.1K |
|
22
Exelon
EXC
$47.9B
| $4.74M | 0.83% |
224,107
-66,787
| -23% | -$1.46M |
|
23
Norfolk Southern
NSC
$75.9B
| $4.62M | 0.81% |
59,669
-24,438
| -29% | -$1.83M |
|
24
Murphy Oil
MUR
$5.08B
| $4.61M | 0.81% |
76,384
-102,709
| -57% | -$6.05M |
|
|
ETP
25
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.54M | 0.79% |
87,222
-56,559
| -39% | -$2.92M |
|
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