AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+8.57%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$572M
AUM Growth
+$572M
(-0.73%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
85
New
6
Increased
23
Reduced
4
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$4.4M |
| 2 |
Alliance Resource Partners
ARLP
|
$3.04M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.68M |
| 4 |
Exelon
EXC
|
$1.57M |
| 5 |
EXPR
Express, Inc.
EXPR
|
$1.34M |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$7.74M |
| 2 |
HP
HPQ
|
$7.23M |
| 3 |
Intel
INTC
|
$6.85M |
| 4 |
HF Sinclair
DINO
|
$6.31M |
| 5 |
Murphy Oil
MUR
|
$6.02M |
Sector Composition
| 1 | Energy | 72.64% |
| 2 | Materials | 9.18% |
| 3 | Real Estate | 2.97% |
| 4 | Utilities | 2.41% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$46.9B
| $318M | 55.59% | 3,098,763 -27,824 | -0.9% | -$2.86M |
|
2
Calumet Specialty Products
CLMT
$1.41B
| $20.3M | 3.55% | 638,820 -3,440 | -0.5% | -$109K |
|
3
ConocoPhillips
COP
$124B
| $13M | 2.27% | 151,577 | – | – |
|
4
Sun Communities
SUI
$15.9B
| $12.6M | 2.2% | 252,868 +15 | +0% | +$748 |
|
5
Chevron
CVX
$324B
| $10.3M | 1.8% | 78,960 | – | – |
|
6
Dorchester Minerals
DMLP
$1.19B
| $8.32M | 1.45% | 272,529 +19 | +0% | +$580 |
|
7
Valero Energy
VLO
$47.2B
| $7.95M | 1.39% | 158,646 +4,719 | +3% | +$236K |
|
|
JOY
8
DELISTED
Joy Global Inc
JOY
| $7.94M | 1.39% | 128,932 | – | – |
|
9
Entergy
ETR
$39.3B
| $7.34M | 1.28% | 89,417 | – | – |
|
10
The Mosaic Company
MOS
$10.6B
| $7.05M | 1.23% | 142,616 | – | – |
|
11
Freeport-McMoran
FCX
$63.7B
| $6.66M | 1.16% | 182,555 | – | – |
|
|
12
Exelon
EXC
$44.1B
| $6.45M | 1.13% | 176,876 +43,100 | +32% | +$1.57M |
|
13
Olin
OLN
$2.71B
| $6.42M | 1.12% | 238,482 | – | – |
|
14
Verizon
VZ
$186B
| $6.4M | 1.12% | 130,713 +9,432 | +8% | +$461K |
|
|
15
Alliance Resource Partners
ARLP
$2.96B
| $6.08M | 1.06% | 130,260 +65,130 | +100% | +$3.04M |
|
|
16
Apple
AAPL
$3.45T
| $5.44M | 0.95% | 58,555 +47,380 | +424% | +$4.4M |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.43M | 0.95% | 64,585 | – | – |
|
18
Cleveland-Cliffs
CLF
$5.32B
| $5.41M | 0.95% | 359,322 +13,902 | +4% | +$209K |
|
|
ETP
19
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.37M | 0.94% | 113,958 +56,979 | +100% | +$2.68M |
|
|
BPL
20
DELISTED
Buckeye Partners, L.P.
BPL
| $5.1M | 0.89% | 61,392 | – | – |
|
|
ETP
21
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.74M | 0.83% | 81,780 | – | – |
|
|
EEP
22
DELISTED
Enbridge Energy Partners
EEP
| $4.69M | 0.82% | 126,902 | – | – |
|
23
Weyerhaeuser
WY
$18.7B
| $4.42M | 0.77% | 133,441 | – | – |
|
24
Enterprise Products Partners
EPD
$69.6B
| $4.23M | 0.74% | 54,030 | – | – |
|
25
Southern Copper
SCCO
$78B
| $4.02M | 0.7% | 132,237 +1,667 | +1% | +$50.6K |
|