AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
-5.57%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$594M
AUM Growth
+$594M
(+3.9%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
87
New
18
Increased
18
Reduced
6
Closed
9
Top Buys
| 1 |
NS
NuStar Energy L.P.
NS
|
$9.27M |
| 2 |
Intel
INTC
|
$9.13M |
| 3 |
HP
HPQ
|
$8.04M |
| 4 |
HF Sinclair
DINO
|
$6.15M |
| 5 |
Murphy Oil
MUR
|
$5.95M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$7.05M |
| 2 |
Freeport-McMoran
FCX
|
$6.66M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.4M |
| 4 |
American Eagle Outfitters
AEO
|
$1.5M |
| 5 |
AREX
Approach Resources Inc.
AREX
|
$1.32M |
Sector Composition
| 1 | Energy | 70.66% |
| 2 | Materials | 6.55% |
| 3 | Technology | 4.55% |
| 4 | Real Estate | 3.38% |
| 5 | Utilities | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$46.9B
| $301M | 50.58% | 3,126,587 +27,824 | +0.9% | +$2.68M |
|
2
Calumet Specialty Products
CLMT
$1.41B
| $17.8M | 3% | 650,161 +11,341 | +2% | +$311K |
|
3
Sun Communities
SUI
$15.9B
| $12.8M | 2.15% | 252,868 | – | – |
|
4
ConocoPhillips
COP
$124B
| $10.7M | 1.8% | 139,862 -11,715 | -8% | -$896K |
|
5
Chevron
CVX
$324B
| $9.42M | 1.59% | 78,960 | – | – |
|
|
NS
6
DELISTED
NuStar Energy L.P.
NS
| $9.27M | 1.56% | +140,605 | New | +$9.27M |
|
|
7
Intel
INTC
$107B
| $9.13M | 1.54% | +262,269 | New | +$9.13M |
|
|
8
HP
HPQ
$26.7B
| $8.04M | 1.35% | +226,650 | New | +$8.04M |
|
9
Dorchester Minerals
DMLP
$1.19B
| $7.64M | 1.28% | 258,246 -14,283 | -5% | -$422K |
|
10
Valero Energy
VLO
$47.2B
| $7.37M | 1.24% | 159,264 +618 | +0.4% | +$28.6K |
|
|
11
Murphy Oil
MUR
$3.55B
| $7.25M | 1.22% | 127,309 +104,552 | +459% | +$5.95M |
|
|
JOY
12
DELISTED
Joy Global Inc
JOY
| $6.95M | 1.17% | 127,368 -1,564 | -1% | -$85.3K |
|
13
Entergy
ETR
$39.3B
| $6.91M | 1.16% | 89,417 | – | – |
|
14
Verizon
VZ
$186B
| $6.53M | 1.1% | 130,713 | – | – |
|
15
Exelon
EXC
$44.1B
| $6.4M | 1.08% | 187,845 +10,969 | +6% | +$374K |
|
16
Apple
AAPL
$3.45T
| $6.23M | 1.05% | 61,875 +3,320 | +6% | +$334K |
|
|
17
HF Sinclair
DINO
$9.52B
| $6.15M | 1.04% | +140,861 | New | +$6.15M |
|
18
Olin
OLN
$2.71B
| $6.02M | 1.01% | 238,482 | – | – |
|
19
Alliance Resource Partners
ARLP
$2.96B
| $5.58M | 0.94% | 130,260 | – | – |
|
20
Tapestry
TPR
$21.2B
| $5.56M | 0.94% | +156,055 | New | +$5.56M |
|
|
ETP
21
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.5M | 0.93% | 113,958 | – | – |
|
|
DO
22
DELISTED
Diamond Offshore Drilling
DO
| $5.46M | 0.92% | 159,394 +144,618 | +979% | +$4.96M |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.44M | 0.91% | 64,585 | – | – |
|
|
BWP
24
DELISTED
Boardwalk Pipeline Partners
BWP
| $5.26M | 0.88% | 281,054 +69,211 | +33% | +$1.29M |
|
|
ETP
25
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.23M | 0.88% | 81,780 | – | – |
|