AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+2.24%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$571M
AUM Growth
+$571M
(-11%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-14.28%
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
|
$6.29M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$5.49M |
| 3 |
HF Sinclair
DINO
|
$5.15M |
| 4 |
Sun Communities
SUI
|
$4.04M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.07M |
Top Sells
| 1 |
Chevron
CVX
|
$24.2M |
| 2 |
Intel
INTC
|
$8.96M |
| 3 |
Microsoft
MSFT
|
$7.67M |
| 4 |
Merck
MRK
|
$7.32M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$46.9B
| $293M | 51.28% | 3,131,924 | – | – |
|
2
Calumet Specialty Products
CLMT
$1.41B
| $14.6M | 2.55% | 533,207 +44,650 | +9% | +$1.22M |
|
3
ConocoPhillips
COP
$124B
| $9.89M | 1.73% | 142,275 -1,500 | -1% | -$104K |
|
|
4
Chevron
CVX
$324B
| $9.56M | 1.67% | 78,722 -198,798 | -72% | -$24.2M |
|
5
Alliance Resource Partners
ARLP
$2.96B
| $8.41M | 1.47% | 113,505 +2,763 | +2% | +$205K |
|
6
Timken Company
TKR
$5.38B
| $8.1M | 1.42% | 134,032 | – | – |
|
|
7
Intel
INTC
$107B
| $8.09M | 1.42% | 353,051 -390,884 | -53% | -$8.96M |
|
8
Freeport-McMoran
FCX
$63.7B
| $7.59M | 1.33% | 229,569 -126,635 | -36% | -$4.19M |
|
9
Cleveland-Cliffs
CLF
$5.32B
| $6.8M | 1.19% | 331,914 +102,967 | +45% | +$2.11M |
|
|
JOY
10
DELISTED
Joy Global Inc
JOY
| $6.76M | 1.18% | 132,431 +32,431 | +32% | +$1.66M |
|
|
11
Sun Communities
SUI
$15.9B
| $6.71M | 1.17% | 157,490 +94,833 | +151% | +$4.04M |
|
|
12
The Mosaic Company
MOS
$10.6B
| $6.29M | 1.1% | +146,105 | New | +$6.29M |
|
13
Universal Corp
UVV
$1.39B
| $5.98M | 1.05% | 119,466 +16,013 | +15% | +$801K |
|
14
Verizon
VZ
$186B
| $5.77M | 1.01% | 123,621 -115,446 | -48% | -$5.39M |
|
15
Apple
AAPL
$3.45T
| $5.64M | 0.99% | 11,824 -12,566 | -52% | -$5.99M |
|
16
Valero Energy
VLO
$47.2B
| $5.55M | 0.97% | 162,481 +13,504 | +9% | +$461K |
|
|
17
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $5.49M | 0.96% | +120,000 | New | +$5.49M |
|
|
NS
18
DELISTED
NuStar Energy L.P.
NS
| $5.26M | 0.92% | 131,219 +6,336 | +5% | +$254K |
|
|
19
HF Sinclair
DINO
$9.52B
| $5.15M | 0.9% | +122,329 | New | +$5.15M |
|
20
Pfizer
PFE
$141B
| $4.96M | 0.87% | 172,529 -52,980 | -23% | -$1.52M |
|
|
BWP
21
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.77M | 0.83% | 156,917 +2,387 | +2% | +$72.5K |
|
22
Exelon
EXC
$44.1B
| $4.74M | 0.83% | 159,848 -47,637 | -23% | -$1.41M |
|
23
Norfolk Southern
NSC
$62.8B
| $4.62M | 0.81% | 59,669 -24,438 | -29% | -$1.89M |
|
24
Murphy Oil
MUR
$3.55B
| $4.61M | 0.81% | 76,384 -78,273 | -51% | -$4.72M |
|
|
ETP
25
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.54M | 0.79% | 87,222 -56,559 | -39% | -$2.94M |
|