AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+2.15%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$532M
AUM Growth
+$532M
(+0.93%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
95
New
4
Increased
8
Reduced
7
Closed
1
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$46.9B
| $284M | 53.4% | 4,149,474 | – | – |
|
2
Sun Communities
SUI
$15.9B
| $10M | 1.89% | 140,038 -1,640 | -1% | -$117K |
|
3
Weyerhaeuser
WY
$18.7B
| $8.8M | 1.66% | 284,105 +144,799 | +104% | +$4.49M |
|
4
Valero Energy
VLO
$47.2B
| $8.78M | 1.65% | 136,925 | – | – |
|
5
Calumet Specialty Products
CLMT
$1.41B
| $8.44M | 1.59% | 718,010 -2,850 | -0.4% | -$33.5K |
|
6
Murphy Oil
MUR
$3.55B
| $8.19M | 1.54% | 325,052 | – | – |
|
7
Chevron
CVX
$324B
| $8.04M | 1.51% | 84,299 | – | – |
|
8
Verizon
VZ
$186B
| $6.61M | 1.24% | 122,229 | – | – |
|
9
Dorchester Minerals
DMLP
$1.19B
| $6.44M | 1.21% | 565,598 +9,000 | +2% | +$103K |
|
10
Exelon
EXC
$44.1B
| $6.29M | 1.18% | 175,315 | – | – |
|
11
ConocoPhillips
COP
$124B
| $6.14M | 1.15% | 152,406 | – | – |
|
12
Intel
INTC
$107B
| $6.08M | 1.14% | 187,972 | – | – |
|
13
Entergy
ETR
$39.3B
| $6.08M | 1.14% | 76,668 | – | – |
|
14
Tapestry
TPR
$21.2B
| $6.01M | 1.13% | 149,885 | – | – |
|
|
NS
15
DELISTED
NuStar Energy L.P.
NS
| $6.01M | 1.13% | 148,680 | – | – |
|
16
Caterpillar
CAT
$196B
| $5.8M | 1.09% | 75,840 | – | – |
|
17
Walmart
WMT
$774B
| $5.54M | 1.04% | 80,819 | – | – |
|
18
Apple
AAPL
$3.45T
| $5.5M | 1.03% | 50,462 +300 | +0.6% | +$32.7K |
|
|
JOY
19
DELISTED
Joy Global Inc
JOY
| $5.23M | 0.98% | 325,691 | – | – |
|
20
Cummins
CMI
$54.9B
| $4.96M | 0.93% | 45,132 | – | – |
|
21
Public Service Enterprise Group
PEG
$41.1B
| $4.74M | 0.89% | 100,656 | – | – |
|
|
ETP
22
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.72M | 0.89% | 145,937 | – | – |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.4M | 0.83% | 63,955 | – | – |
|
24
Olin
OLN
$2.71B
| $4.31M | 0.81% | 248,343 | – | – |
|
|
BPL
25
DELISTED
Buckeye Partners, L.P.
BPL
| $4.07M | 0.76% | 59,841 | – | – |
|