We are live on
!
Find out more
AAA
Adams Asset Advisors Portfolio holdings
AUM
$882M
1-Year Est. Return
42%
This Fund
S&P 500
This Quarter
Est. Return
-14.82%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$533M
AUM Growth
-$5.37M
(-1%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
109
New
14
Increased
23
Reduced
27
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$70M |
| 2 |
SXCP
SunCoke Energy Partners, L.P.
SXCP
|
+$6.51M |
| 3 |
JOY
Joy Global Inc
JOY
|
+$6.39M |
| 4 |
LGCYO
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
|
+$4.68M |
| 5 |
Murphy Oil
MUR
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$4.68M |
| 2 |
Vale
VALE
|
+$2.64M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$2.34M |
| 4 |
HES
Hess
HES
|
+$2.26M |
| 5 |
Southern Copper
SCCO
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 70.1% |
| 2 | Materials | 5.24% |
| 3 | Technology | 4.73% |
| 4 | Real Estate | 3.96% |
| 5 | Utilities | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$54.9B
| $275M | 51.55% |
4,158,683
+1,002,742
| +32% | +$70M |
|
2
Calumet Specialty Products
CLMT
$3.79B
| $17.7M | 3.33% |
729,934
-21,247
| -3% | -$552K |
|
3
Sun Communities
SUI
$14.8B
| $13M | 2.45% |
192,466
-14,995
| -7% | -$999K |
|
4
Valero Energy
VLO
$93B
| $9.16M | 1.72% |
152,436
-22,386
| -13% | -$1.42M |
|
|
5
Murphy Oil
MUR
$5.28B
| $8.11M | 1.52% |
335,257
+120,843
| +56% | +$3.86M |
|
6
Dorchester Minerals
DMLP
$1.32B
| $7.84M | 1.47% |
542,497
+143,022
| +36% | +$2.35M |
|
7
Intel
INTC
$488B
| $7.33M | 1.38% |
243,125
-7,149
| -3% | -$207K |
|
8
ConocoPhillips
COP
$141B
| $7.3M | 1.37% |
152,235
-1,745
| -1% | -$88.8K |
|
|
NS
9
DELISTED
NuStar Energy L.P.
NS
| $6.71M | 1.26% |
149,716
| – | – |
|
10
Chevron
CVX
$378B
| $6.64M | 1.25% |
84,200
-1,131
| -1% | -$95.2K |
|
11
Apple
AAPL
$4.8T
| $6.21M | 1.17% |
225,184
-5,236
| -2% | -$154K |
|
12
HP
HPQ
$22.1B
| $5.57M | 1.05% |
479,021
-15,603
| -3% | -$203K |
|
|
JOY
13
DELISTED
Joy Global Inc
JOY
| $5.55M | 1.04% |
371,998
+263,285
| +242% | +$6.39M |
|
14
Exelon
EXC
$47B
| $5.4M | 1.01% |
254,851
-4,937
| -2% | -$111K |
|
15
Verizon
VZ
$182B
| $5.31M | 1% |
122,024
-2,047
| -2% | -$94.5K |
|
|
SXCP
16
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $5.05M | 0.95% |
+457,549
| New | +$6.51M |
|
17
Entergy
ETR
$52.2B
| $4.98M | 0.94% |
153,066
-5,456
| -3% | -$185K |
|
|
ETP
18
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.98M | 0.93% |
121,173
+27,952
| +30% | +$1.36M |
|
19
Caterpillar
CAT
$398B
| $4.95M | 0.93% |
75,712
-1,357
| -2% | -$104K |
|
20
HF Sinclair
DINO
$16.3B
| $4.69M | 0.88% |
95,991
-15,229
| -14% | -$725K |
|
21
Public Service Enterprise Group
PEG
$38.8B
| $4.51M | 0.85% |
106,925
-2,255
| -2% | -$92K |
|
22
Alliance Resource Partners
ARLP
$3.13B
| $4.49M | 0.84% |
201,876
+63,418
| +46% | +$1.55M |
|
23
Tapestry
TPR
$28.5B
| $4.33M | 0.81% |
149,586
-2,886
| -2% | -$89.2K |
|
24
Martin Midstream Partners
MMLP
$91.6M
| $4.22M | 0.79% |
173,108
+20,187
| +13% | +$578K |
|
25
Olin
OLN
$2.53B
| $3.93M | 0.74% |
233,668
+20,631
| +10% | +$436K |
|
Similar funds
GKFF
AE
RBC
MFWM
QWM
DCM
MIG
OHA
Adams Asset Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Adams Asset Advisors held 109 positions worth $533M, down 1% from $538M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Adams Asset Advisors deployed $85.9M of net new capital in Q3 2015, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was SunCoke Energy Partners, L.P.: 457,549 shares worth $5.05M.
By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 68% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was Valero Energy, an estimated $1.42M trimmed.
- Adams Asset Advisors's largest Q3 2015 buy was SunCoke Energy Partners, L.P.: 457,549 shares worth $5.05M.
- Adams Asset Advisors added most to Occidental Petroleum in Q3 2015, an estimated $70M increase.
- Adams Asset Advisors's biggest Q3 2015 reduction was Valero Energy, cutting an estimated $1.42M.
- Adams Asset Advisors fully exited Boardwalk Pipeline Partners in Q3 2015, selling an estimated $4.68M.
- Adams Asset Advisors's ten largest holdings make up 67% of its $533M portfolio in Q3 2015.
- Adams Asset Advisors opened 14 new positions and closed 15 in Q3 2015.
- Adams Asset Advisors's portfolio value fell 1% quarter-over-quarter to $533M.
Based on Adams Asset Advisors's 13F filing for Q3 2015, filed 14 Oct 2015.