AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+4.65%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$590M
AUM Growth
+$590M
(+3.2%)
Cap. Flow
-$476K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
93
New
6
Increased
31
Reduced
26
Closed
12
Top Buys
| 1 |
Sun Communities
SUI
|
$6.07M |
| 2 |
Dorchester Minerals
DMLP
|
$3.84M |
| 3 |
Southern Copper
SCCO
|
$3.66M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.34M |
| 5 |
LGCY
Legacy Reserves Inc. Common Stock
LGCY
|
$2.86M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$4.62M |
| 2 |
Merck
MRK
|
$3.87M |
| 3 |
Waste Management
WM
|
$3.27M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$3.23M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$2.68M |
Sector Composition
| 1 | Energy | 69.74% |
| 2 | Materials | 9.33% |
| 3 | Technology | 4.53% |
| 4 | Industrials | 3.06% |
| 5 | Real Estate | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$46.9B
| $298M | 50.51% | 3,131,924 | – | – |
|
2
Calumet Specialty Products
CLMT
$1.41B
| $16.2M | 2.74% | 621,955 +88,748 | +17% | +$2.31M |
|
|
3
Sun Communities
SUI
$15.9B
| $12.8M | 2.17% | 299,753 +142,263 | +90% | +$6.07M |
|
4
ConocoPhillips
COP
$124B
| $10.4M | 1.77% | 147,747 +5,472 | +4% | +$387K |
|
5
Chevron
CVX
$324B
| $9.85M | 1.67% | 78,885 +163 | +0.2% | +$20.4K |
|
6
Valero Energy
VLO
$47.2B
| $9.18M | 1.56% | 182,050 +19,569 | +12% | +$986K |
|
7
Intel
INTC
$107B
| $8.28M | 1.4% | 318,941 -34,110 | -10% | -$885K |
|
|
JOY
8
DELISTED
Joy Global Inc
JOY
| $8.14M | 1.38% | 139,155 +6,724 | +5% | +$393K |
|
9
Freeport-McMoran
FCX
$63.7B
| $7.58M | 1.29% | 200,776 -28,793 | -13% | -$1.09M |
|
10
HF Sinclair
DINO
$9.52B
| $7.57M | 1.28% | 152,402 +30,073 | +25% | +$1.49M |
|
11
The Mosaic Company
MOS
$10.6B
| $7.34M | 1.24% | 155,216 +9,111 | +6% | +$431K |
|
12
Olin
OLN
$2.71B
| $7.23M | 1.23% | 250,765 +87,425 | +54% | +$2.52M |
|
|
NS
13
DELISTED
NuStar Energy L.P.
NS
| $7.22M | 1.22% | 141,519 +10,300 | +8% | +$525K |
|
14
Apple
AAPL
$3.45T
| $7.05M | 1.2% | 12,567 +743 | +6% | +$417K |
|
15
HP
HPQ
$26.7B
| $6.96M | 1.18% | 248,757 +57,176 | +30% | +$1.6M |
|
16
Cleveland-Cliffs
CLF
$5.32B
| $6.74M | 1.14% | 257,233 -74,681 | -23% | -$1.96M |
|
|
17
Dorchester Minerals
DMLP
$1.19B
| $6.72M | 1.14% | 258,618 +147,905 | +134% | +$3.84M |
|
18
Murphy Oil
MUR
$3.55B
| $6.71M | 1.14% | 103,388 +27,004 | +35% | +$1.75M |
|
19
Verizon
VZ
$186B
| $6.66M | 1.13% | 135,516 +11,895 | +10% | +$584K |
|
20
Timken Company
TKR
$5.38B
| $6.41M | 1.09% | 116,344 -17,688 | -13% | -$974K |
|
21
Alliance Resource Partners
ARLP
$2.96B
| $6.31M | 1.07% | 113,505 | – | – |
|
22
Entergy
ETR
$39.3B
| $5.82M | 0.99% | 92,031 +25,577 | +38% | +$1.62M |
|
23
Pfizer
PFE
$141B
| $4.85M | 0.82% | 158,366 -14,163 | -8% | -$434K |
|
|
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.68M | 0.79% | 81,780 -5,442 | -6% | -$311K |
|
|
ETP
25
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.41M | 0.75% | 58,355 -4,399 | -7% | -$332K |
|