AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+0.59%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$538M
AUM Growth
+$538M
(+1.7%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
103
New
20
Increased
20
Reduced
9
Closed
8
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$1.59M |
| 2 |
Emerson Electric
EMR
|
$1.59M |
| 3 |
EVEP
EV Energy Partners, L.P.
EVEP
|
$1.2M |
| 4 |
Calumet Specialty Products
CLMT
|
$1.19M |
| 5 |
Dorchester Minerals
DMLP
|
$1.13M |
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1.43M |
| 2 |
LGCY
Legacy Reserves Inc. Common Stock
LGCY
|
$1.39M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.12M |
| 5 |
Brink's
BCO
|
$892K |
Sector Composition
| 1 | Energy | 67.9% |
| 2 | Materials | 5.79% |
| 3 | Technology | 4.99% |
| 4 | Real Estate | 3.99% |
| 5 | Utilities | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$46.9B
| $245M | 45.53% | 3,150,576 | – | – |
|
|
2
Calumet Specialty Products
CLMT
$1.41B
| $19.1M | 3.55% | 751,181 +46,785 | +7% | +$1.19M |
|
3
Sun Communities
SUI
$15.9B
| $12.8M | 2.38% | 207,461 +4,334 | +2% | +$268K |
|
4
Valero Energy
VLO
$47.2B
| $10.9M | 2.03% | 174,822 -5,008 | -3% | -$313K |
|
5
ConocoPhillips
COP
$124B
| $9.46M | 1.76% | 153,980 | – | – |
|
6
Murphy Oil
MUR
$3.55B
| $8.91M | 1.66% | 214,414 | – | – |
|
|
NS
7
DELISTED
NuStar Energy L.P.
NS
| $8.89M | 1.65% | 149,716 -103 | -0.1% | -$6.11K |
|
|
8
Dorchester Minerals
DMLP
$1.19B
| $8.54M | 1.59% | 399,475 +52,858 | +15% | +$1.13M |
|
9
Chevron
CVX
$324B
| $8.23M | 1.53% | 85,331 +54 | +0.1% | +$5.21K |
|
10
Intel
INTC
$107B
| $7.61M | 1.41% | 250,274 | – | – |
|
|
CRC
11
DELISTED
California Resources Corporation
CRC
| $7.36M | 1.37% | 1,218,160 | – | – |
|
12
Apple
AAPL
$3.45T
| $7.23M | 1.34% | 57,605 | – | – |
|
13
HP
HPQ
$26.7B
| $6.74M | 1.25% | 224,625 | – | – |
|
14
Caterpillar
CAT
$196B
| $6.54M | 1.21% | 77,069 +3,466 | +5% | +$294K |
|
15
Exelon
EXC
$44.1B
| $5.82M | 1.08% | 185,298 -516 | -0.3% | -$16.2K |
|
16
Verizon
VZ
$186B
| $5.78M | 1.07% | 124,071 | – | – |
|
17
Olin
OLN
$2.71B
| $5.74M | 1.07% | 213,037 | – | – |
|
18
Entergy
ETR
$39.3B
| $5.59M | 1.04% | 79,261 -229 | -0.3% | -$16.1K |
|
19
Tapestry
TPR
$21.2B
| $5.28M | 0.98% | 152,472 | – | – |
|
|
ETP
20
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.87M | 0.9% | 93,221 +3,478 | +4% | +$182K |
|
21
HF Sinclair
DINO
$9.52B
| $4.75M | 0.88% | 111,220 -17,737 | -14% | -$757K |
|
22
Martin Midstream Partners
MMLP
$134M
| $4.73M | 0.88% | 152,921 | – | – |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.69M | 0.87% | 63,955 | – | – |
|
|
BWP
24
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.68M | 0.87% | 322,210 +1,131 | +0.4% | +$16.4K |
|
|
BPL
25
DELISTED
Buckeye Partners, L.P.
BPL
| $4.63M | 0.86% | 62,694 | – | – |
|