AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
-14.82%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$533M
AUM Growth
+$533M
(-1%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
109
New
14
Increased
23
Reduced
26
Closed
15
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$66.2M |
| 2 |
SXCP
SunCoke Energy Partners, L.P.
SXCP
|
$5.06M |
| 3 |
JOY
Joy Global Inc
JOY
|
$3.93M |
| 4 |
Walmart
WMT
|
$3.06M |
| 5 |
Murphy Oil
MUR
|
$2.92M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$46.9B
| $275M | 51.55% | 4,151,613 +1,001,037 | +32% | +$66.2M |
|
2
Calumet Specialty Products
CLMT
$1.41B
| $17.7M | 3.33% | 729,934 -21,247 | -3% | -$516K |
|
3
Sun Communities
SUI
$15.9B
| $13M | 2.45% | 192,466 -14,995 | -7% | -$1.02M |
|
4
Valero Energy
VLO
$47.2B
| $9.16M | 1.72% | 152,436 -22,386 | -13% | -$1.35M |
|
|
5
Murphy Oil
MUR
$3.55B
| $8.11M | 1.52% | 335,257 +120,843 | +56% | +$2.92M |
|
6
Dorchester Minerals
DMLP
$1.19B
| $7.84M | 1.47% | 542,497 +143,022 | +36% | +$2.07M |
|
7
Intel
INTC
$107B
| $7.33M | 1.38% | 243,125 -7,149 | -3% | -$215K |
|
8
ConocoPhillips
COP
$124B
| $7.3M | 1.37% | 152,235 -1,745 | -1% | -$83.7K |
|
|
NS
9
DELISTED
NuStar Energy L.P.
NS
| $6.71M | 1.26% | 149,716 | – | – |
|
10
Chevron
CVX
$324B
| $6.64M | 1.25% | 84,200 -1,131 | -1% | -$89.2K |
|
11
Apple
AAPL
$3.45T
| $6.21M | 1.17% | 56,296 -1,309 | -2% | -$144K |
|
12
HP
HPQ
$26.7B
| $5.57M | 1.05% | 217,539 -7,086 | -3% | -$181K |
|
|
JOY
13
DELISTED
Joy Global Inc
JOY
| $5.55M | 1.04% | 371,998 +263,285 | +242% | +$3.93M |
|
14
Exelon
EXC
$44.1B
| $5.4M | 1.01% | 181,777 -3,521 | -2% | -$105K |
|
15
Verizon
VZ
$186B
| $5.31M | 1% | 122,024 -2,047 | -2% | -$89.1K |
|
|
SXCP
16
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $5.06M | 0.95% | +457,549 | New | +$5.06M |
|
17
Entergy
ETR
$39.3B
| $4.98M | 0.94% | 76,533 -2,728 | -3% | -$178K |
|
|
ETP
18
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.98M | 0.93% | 121,173 +27,952 | +30% | +$1.15M |
|
19
Caterpillar
CAT
$196B
| $4.95M | 0.93% | 75,712 -1,357 | -2% | -$88.7K |
|
20
HF Sinclair
DINO
$9.52B
| $4.69M | 0.88% | 95,991 -15,229 | -14% | -$744K |
|
21
Public Service Enterprise Group
PEG
$41.1B
| $4.51M | 0.85% | 106,925 -2,255 | -2% | -$95.1K |
|
22
Alliance Resource Partners
ARLP
$2.96B
| $4.49M | 0.84% | 201,876 +63,418 | +46% | +$1.41M |
|
23
Tapestry
TPR
$21.2B
| $4.33M | 0.81% | 149,586 -2,886 | -2% | -$83.5K |
|
24
Martin Midstream Partners
MMLP
$134M
| $4.22M | 0.79% | 173,108 +20,187 | +13% | +$492K |
|
25
Olin
OLN
$2.71B
| $3.93M | 0.74% | 233,668 +20,631 | +10% | +$347K |
|