AAA

Adams Asset Advisors Portfolio holdings

AUM $776M
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$1.17M
3
+$814K
4
CRC
California Resources Corporation
CRC
+$390K
5
TLP
Transmontaigne
TLP
+$224K

Top Sells

1
+$4.44M
2
+$1.1M
3
+$484K
4
LGCYO
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
+$257K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$230K

Sector Composition

1 Energy 69%
2 Technology 4.81%
3 Industrials 4.07%
4 Real Estate 3.58%
5 Materials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$284M 53.4%
4,149,474
-7,066
2
$10M 1.89%
140,038
-1,640
3
$8.8M 1.66%
284,105
+144,799
4
$8.78M 1.65%
136,925
5
$8.44M 1.59%
718,010
-2,850
6
$8.19M 1.54%
325,052
7
$8.04M 1.51%
84,299
8
$6.61M 1.24%
122,229
9
$6.44M 1.21%
565,598
+9,000
10
$6.29M 1.18%
245,792
11
$6.14M 1.15%
152,406
12
$6.08M 1.14%
187,972
13
$6.08M 1.14%
153,336
14
$6.01M 1.13%
149,885
15
$6.01M 1.13%
148,680
16
$5.8M 1.09%
75,840
17
$5.54M 1.04%
242,457
18
$5.5M 1.03%
201,848
+1,200
19
$5.23M 0.98%
325,691
20
$4.96M 0.93%
45,132
21
$4.74M 0.89%
100,656
22
$4.72M 0.89%
145,937
23
$4.4M 0.83%
63,955
24
$4.31M 0.81%
248,343
25
$4.07M 0.76%
59,841
1
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