AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
-3.7%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$529M
AUM Growth
+$529M
(-6.1%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
89
New
4
Increased
15
Reduced
25
Closed
6
Top Buys
| 1 |
Caterpillar
CAT
|
$5.89M |
| 2 |
Dorchester Minerals
DMLP
|
$1.32M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$910K |
| 4 |
Abercrombie & Fitch
ANF
|
$894K |
| 5 |
Plains All American Pipeline
PAA
|
$871K |
Top Sells
Sector Composition
| 1 | Energy | 67.63% |
| 2 | Materials | 5.61% |
| 3 | Technology | 4.75% |
| 4 | Real Estate | 4.28% |
| 5 | Utilities | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$46.9B
| $230M | 43.48% | 3,150,576 -1,357 | -0% | -$99.1K |
|
2
Calumet Specialty Products
CLMT
$1.41B
| $16.9M | 3.2% | 704,396 +13,666 | +2% | +$329K |
|
3
Sun Communities
SUI
$15.9B
| $13.6M | 2.56% | 203,127 -45,000 | -18% | -$3M |
|
4
Valero Energy
VLO
$47.2B
| $11.4M | 2.16% | 179,830 -13,315 | -7% | -$847K |
|
5
Murphy Oil
MUR
$3.55B
| $9.99M | 1.89% | 214,414 +7,348 | +4% | +$342K |
|
6
ConocoPhillips
COP
$124B
| $9.59M | 1.81% | 153,980 -3,653 | -2% | -$227K |
|
|
CRC
7
DELISTED
California Resources Corporation
CRC
| $9.27M | 1.75% | 1,218,160 -32,150 | -3% | -$245K |
|
|
NS
8
DELISTED
NuStar Energy L.P.
NS
| $9.09M | 1.72% | 149,819 -374 | -0.2% | -$22.7K |
|
9
Chevron
CVX
$324B
| $8.95M | 1.69% | 85,277 -752 | -0.9% | -$78.9K |
|
|
10
Dorchester Minerals
DMLP
$1.19B
| $7.88M | 1.49% | 346,617 +57,923 | +20% | +$1.32M |
|
11
Intel
INTC
$107B
| $7.83M | 1.48% | 250,274 -9,332 | -4% | -$292K |
|
12
Apple
AAPL
$3.45T
| $7.17M | 1.35% | 57,605 -3,201 | -5% | -$398K |
|
13
HP
HPQ
$26.7B
| $7M | 1.32% | 224,625 | – | – |
|
14
Olin
OLN
$2.71B
| $6.83M | 1.29% | 213,037 -22,891 | -10% | -$733K |
|
15
Tapestry
TPR
$21.2B
| $6.32M | 1.19% | 152,472 -14,419 | -9% | -$597K |
|
16
Exelon
EXC
$44.1B
| $6.25M | 1.18% | 185,814 | – | – |
|
17
Entergy
ETR
$39.3B
| $6.16M | 1.16% | 79,490 -9,049 | -10% | -$701K |
|
18
Verizon
VZ
$186B
| $6.03M | 1.14% | 124,071 -5,626 | -4% | -$274K |
|
|
19
Caterpillar
CAT
$196B
| $5.89M | 1.11% | +73,603 | New | +$5.89M |
|
20
Martin Midstream Partners
MMLP
$134M
| $5.42M | 1.02% | 152,921 +23,325 | +18% | +$827K |
|
21
HF Sinclair
DINO
$9.52B
| $5.19M | 0.98% | 128,957 -6,016 | -4% | -$242K |
|
|
BWP
22
DELISTED
Boardwalk Pipeline Partners
BWP
| $5.17M | 0.98% | 321,079 +24,593 | +8% | +$396K |
|
|
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
| $5M | 0.95% | 89,743 +7,963 | +10% | +$444K |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.91M | 0.93% | 63,955 -630 | -1% | -$48.3K |
|
|
JOY
25
DELISTED
Joy Global Inc
JOY
| $4.81M | 0.91% | 122,858 +1,126 | +0.9% | +$44.1K |
|