AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+9.37%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$585M
AUM Growth
+$585M
(+10%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
98
New
4
Increased
36
Reduced
21
Closed
7
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$5.8M |
| 2 |
HF Sinclair
DINO
|
$3.96M |
| 3 |
Apple
AAPL
|
$1.43M |
| 4 |
Plains All American Pipeline
PAA
|
$1.29M |
| 5 |
IBM
IBM
|
$1.28M |
Top Sells
| 1 |
CRC
California Resources Corporation
CRC
|
$17.5M |
| 2 |
Exelon
EXC
|
$6.29M |
| 3 |
Calumet Specialty Products
CLMT
|
$1.51M |
| 4 |
IAMGOLD
IAG
|
$1.5M |
| 5 |
Olin
OLN
|
$1.49M |
Sector Composition
| 1 | Energy | 71.54% |
| 2 | Technology | 4.75% |
| 3 | Industrials | 4.23% |
| 4 | Real Estate | 3.26% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$46.9B
| $313M | 53.54% | 4,143,647 -5,827 | -0.1% | -$440K |
|
2
Murphy Oil
MUR
$3.55B
| $10.6M | 1.81% | 334,156 +9,104 | +3% | +$289K |
|
3
Sun Communities
SUI
$15.9B
| $10.4M | 1.78% | 135,536 -4,502 | -3% | -$345K |
|
4
Chevron
CVX
$324B
| $9.3M | 1.59% | 88,700 +4,401 | +5% | +$461K |
|
5
Dorchester Minerals
DMLP
$1.19B
| $8.56M | 1.46% | 593,610 +28,012 | +5% | +$404K |
|
6
Weyerhaeuser
WY
$18.7B
| $8.45M | 1.44% | 283,793 -312 | -0.1% | -$9.29K |
|
7
Valero Energy
VLO
$47.2B
| $7.49M | 1.28% | 146,866 +9,941 | +7% | +$507K |
|
|
NS
8
DELISTED
NuStar Energy L.P.
NS
| $7.38M | 1.26% | 148,280 -400 | -0.3% | -$19.9K |
|
9
ConocoPhillips
COP
$124B
| $7.14M | 1.22% | 163,858 +11,452 | +8% | +$499K |
|
|
JOY
10
DELISTED
Joy Global Inc
JOY
| $7.11M | 1.22% | 336,163 +10,472 | +3% | +$221K |
|
11
Verizon
VZ
$186B
| $7.05M | 1.21% | 126,196 +3,967 | +3% | +$221K |
|
12
Tapestry
TPR
$21.2B
| $6.62M | 1.13% | 162,563 +12,678 | +8% | +$516K |
|
13
Intel
INTC
$107B
| $6.62M | 1.13% | 201,860 +13,888 | +7% | +$456K |
|
14
Walmart
WMT
$774B
| $6.35M | 1.09% | 86,996 +6,177 | +8% | +$451K |
|
|
15
Apple
AAPL
$3.45T
| $6.26M | 1.07% | 65,435 +14,973 | +30% | +$1.43M |
|
16
Caterpillar
CAT
$196B
| $6.25M | 1.07% | 82,448 +6,608 | +9% | +$501K |
|
17
Entergy
ETR
$39.3B
| $6.2M | 1.06% | 76,211 -457 | -0.6% | -$37.2K |
|
|
GAP
18
The Gap, Inc.
GAP
$8.21B
| $5.8M | 0.99% | +273,312 | New | +$5.8M |
|
|
ETP
19
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.78M | 0.99% | 151,829 +5,892 | +4% | +$224K |
|
|
SXCP
20
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $5.37M | 0.92% | 497,480 | – | – |
|
21
Cummins
CMI
$54.9B
| $5.02M | 0.86% | 44,645 -487 | -1% | -$54.7K |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.86M | 0.83% | 63,955 | – | – |
|
|
23
Olin
OLN
$2.71B
| $4.68M | 0.8% | 188,347 -59,996 | -24% | -$1.49M |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $4.44M | 0.76% | 95,185 -5,471 | -5% | -$255K |
|
25
Martin Midstream Partners
MMLP
$134M
| $4.37M | 0.75% | 189,222 +23,782 | +14% | +$549K |
|