AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+0.5%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$576M
AUM Growth
+$576M
(-2.3%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
86
New
5
Increased
19
Reduced
24
Closed
7
Top Buys
| 1 |
Newmont
NEM
|
$3.07M |
| 2 |
Exelon
EXC
|
$2.19M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.81M |
| 4 |
Cleveland-Cliffs
CLF
|
$1.8M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.24M |
Top Sells
| 1 |
Timken Company
TKR
|
$6.41M |
| 2 |
Alliance Resource Partners
ARLP
|
$4.07M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.34M |
| 4 |
Eli Lilly
LLY
|
$2.6M |
| 5 |
Sun Communities
SUI
|
$2.11M |
Sector Composition
| 1 | Energy | 70.78% |
| 2 | Materials | 9.7% |
| 3 | Technology | 4.21% |
| 4 | Real Estate | 2.97% |
| 5 | Utilities | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$46.9B
| $298M | 51.7% | 3,126,587 -5,337 | -0.2% | -$509K |
|
2
Calumet Specialty Products
CLMT
$1.41B
| $16.6M | 2.88% | 642,260 +20,305 | +3% | +$525K |
|
|
3
Sun Communities
SUI
$15.9B
| $11.4M | 1.98% | 252,853 -46,900 | -16% | -$2.11M |
|
4
ConocoPhillips
COP
$124B
| $10.7M | 1.85% | 151,577 +3,830 | +3% | +$269K |
|
5
Chevron
CVX
$324B
| $9.39M | 1.63% | 78,960 +75 | +0.1% | +$8.92K |
|
6
Valero Energy
VLO
$47.2B
| $8.17M | 1.42% | 153,927 -28,123 | -15% | -$1.49M |
|
|
NS
7
DELISTED
NuStar Energy L.P.
NS
| $7.74M | 1.34% | 140,901 -618 | -0.4% | -$34K |
|
|
JOY
8
DELISTED
Joy Global Inc
JOY
| $7.48M | 1.3% | 128,932 -10,223 | -7% | -$593K |
|
9
HP
HPQ
$26.7B
| $7.23M | 1.25% | 223,400 -25,357 | -10% | -$821K |
|
10
Dorchester Minerals
DMLP
$1.19B
| $7.14M | 1.24% | 272,510 +13,892 | +5% | +$364K |
|
11
The Mosaic Company
MOS
$10.6B
| $7.13M | 1.24% | 142,616 -12,600 | -8% | -$630K |
|
12
Murphy Oil
MUR
$3.55B
| $7.12M | 1.24% | 113,320 +9,932 | +10% | +$624K |
|
|
13
Cleveland-Cliffs
CLF
$5.32B
| $7.07M | 1.23% | 345,420 +88,187 | +34% | +$1.8M |
|
14
Intel
INTC
$107B
| $6.85M | 1.19% | 265,240 -53,701 | -17% | -$1.39M |
|
15
Olin
OLN
$2.71B
| $6.58M | 1.14% | 238,482 -12,283 | -5% | -$339K |
|
16
HF Sinclair
DINO
$9.52B
| $6.31M | 1.09% | 132,519 -19,883 | -13% | -$946K |
|
17
Freeport-McMoran
FCX
$63.7B
| $6.04M | 1.05% | 182,555 -18,221 | -9% | -$603K |
|
18
Apple
AAPL
$3.45T
| $6M | 1.04% | 11,175 -1,392 | -11% | -$747K |
|
19
Entergy
ETR
$39.3B
| $5.98M | 1.04% | 89,417 -2,614 | -3% | -$175K |
|
20
Verizon
VZ
$186B
| $5.77M | 1% | 121,281 -14,235 | -11% | -$677K |
|
|
21
Alliance Resource Partners
ARLP
$2.96B
| $5.48M | 0.95% | 65,130 -48,375 | -43% | -$4.07M |
|
|
ETP
22
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.18M | 0.9% | 56,979 -1,376 | -2% | -$125K |
|
|
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
| $4.61M | 0.8% | 61,392 | – | – |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.5M | 0.78% | 64,585 | – | – |
|
|
25
Exelon
EXC
$44.1B
| $4.49M | 0.78% | 133,776 +65,385 | +96% | +$2.19M |
|