AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
-7.34%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$563M
AUM Growth
+$563M
(-5.2%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
89
New
11
Increased
26
Reduced
34
Closed
4
Top Buys
| 1 |
CRC
California Resources Corporation
CRC
|
$6.89M |
| 2 |
Vale
VALE
|
$4.14M |
| 3 |
Murphy Oil
MUR
|
$4.03M |
| 4 |
LGCYO
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
|
$2.77M |
| 5 |
APA Corp
APA
|
$2.12M |
Top Sells
| 1 |
DO
Diamond Offshore Drilling
DO
|
$5.39M |
| 2 |
Cleveland-Cliffs
CLF
|
$4.08M |
| 3 |
Newmont
NEM
|
$2.24M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.91M |
| 5 |
Suncor Energy
SU
|
$596K |
Sector Composition
| 1 | Energy | 68.19% |
| 2 | Materials | 6.11% |
| 3 | Technology | 5.1% |
| 4 | Real Estate | 4.34% |
| 5 | Utilities | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$46.9B
| $254M | 45.12% | 3,151,933 +25,346 | +0.8% | +$2.04M |
|
2
Calumet Specialty Products
CLMT
$1.41B
| $15.5M | 2.75% | 690,730 +40,569 | +6% | +$909K |
|
3
Sun Communities
SUI
$15.9B
| $15M | 2.66% | 248,127 -4,741 | -2% | -$287K |
|
4
ConocoPhillips
COP
$124B
| $10.9M | 1.93% | 157,633 +17,771 | +13% | +$1.23M |
|
|
5
Murphy Oil
MUR
$3.55B
| $10.5M | 1.86% | 207,066 +79,757 | +63% | +$4.03M |
|
6
Chevron
CVX
$324B
| $9.65M | 1.71% | 86,029 +7,069 | +9% | +$793K |
|
7
Valero Energy
VLO
$47.2B
| $9.56M | 1.7% | 193,145 +33,881 | +21% | +$1.68M |
|
8
Intel
INTC
$107B
| $9.42M | 1.67% | 259,606 -2,663 | -1% | -$96.6K |
|
9
HP
HPQ
$26.7B
| $9.01M | 1.6% | 224,625 -2,025 | -0.9% | -$81.3K |
|
|
NS
10
DELISTED
NuStar Energy L.P.
NS
| $8.67M | 1.54% | 150,193 +9,588 | +7% | +$554K |
|
11
Entergy
ETR
$39.3B
| $7.75M | 1.38% | 88,539 -878 | -1% | -$76.8K |
|
12
Dorchester Minerals
DMLP
$1.19B
| $7.37M | 1.31% | 288,694 +30,448 | +12% | +$777K |
|
13
Exelon
EXC
$44.1B
| $6.89M | 1.22% | 185,814 -2,031 | -1% | -$75.3K |
|
|
CRC
14
DELISTED
California Resources Corporation
CRC
| $6.89M | 1.22% | +1,250,310 | New | +$6.89M |
|
15
Apple
AAPL
$3.45T
| $6.71M | 1.19% | 60,806 -1,069 | -2% | -$118K |
|
16
Tapestry
TPR
$21.2B
| $6.27M | 1.11% | 166,891 +10,836 | +7% | +$407K |
|
17
Verizon
VZ
$186B
| $6.07M | 1.08% | 129,697 -1,016 | -0.8% | -$47.5K |
|
18
Alliance Resource Partners
ARLP
$2.96B
| $5.67M | 1.01% | 131,760 +1,500 | +1% | +$64.6K |
|
|
JOY
19
DELISTED
Joy Global Inc
JOY
| $5.66M | 1.01% | 121,732 -5,636 | -4% | -$262K |
|
20
Olin
OLN
$2.71B
| $5.37M | 0.95% | 235,928 -2,554 | -1% | -$58.2K |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.34M | 0.95% | 64,585 | – | – |
|
|
ETP
22
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.32M | 0.94% | 81,780 | – | – |
|
|
BWP
23
DELISTED
Boardwalk Pipeline Partners
BWP
| $5.27M | 0.94% | 296,486 +15,432 | +5% | +$274K |
|
24
HF Sinclair
DINO
$9.52B
| $5.06M | 0.9% | 134,973 -5,888 | -4% | -$221K |
|
25
Weyerhaeuser
WY
$18.7B
| $5M | 0.89% | 139,306 +5,865 | +4% | +$210K |
|