AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+0.33%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$720M
AUM Growth
+$720M
(+23%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
102
New
11
Increased
37
Reduced
12
Closed
7
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$125M |
| 2 |
Wells Fargo
WFC
|
$3.68M |
| 3 |
Macy's
M
|
$3.56M |
| 4 |
ANDV
Andeavor
ANDV
|
$3.55M |
| 5 |
Target
TGT
|
$3.41M |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
$7.11M |
| 2 |
Tapestry
TPR
|
$6.62M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.37M |
| 4 |
Ezcorp Inc
EZPW
|
$954K |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$695K |
Sector Composition
| 1 | Energy | 75.59% |
| 2 | Technology | 4.65% |
| 3 | Industrials | 2.96% |
| 4 | Real Estate | 2.78% |
| 5 | Materials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$46.9B
| $427M | 59.33% | 5,854,845 +1,711,198 | +41% | +$125M |
|
2
Murphy Oil
MUR
$3.55B
| $10.7M | 1.49% | 352,687 +18,531 | +6% | +$563K |
|
3
Sun Communities
SUI
$15.9B
| $10.6M | 1.48% | 135,536 | – | – |
|
4
Dorchester Minerals
DMLP
$1.19B
| $9.55M | 1.33% | 619,826 +26,216 | +4% | +$404K |
|
5
Weyerhaeuser
WY
$18.7B
| $9.14M | 1.27% | 286,113 +2,320 | +0.8% | +$74.1K |
|
6
Chevron
CVX
$324B
| $9.13M | 1.27% | 88,737 +37 | +0% | +$3.81K |
|
7
Valero Energy
VLO
$47.2B
| $8.11M | 1.13% | 152,949 +6,083 | +4% | +$322K |
|
8
ConocoPhillips
COP
$124B
| $7.54M | 1.05% | 173,418 +9,560 | +6% | +$416K |
|
|
SXCP
9
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $7.53M | 1.05% | 497,050 -430 | -0.1% | -$6.51K |
|
10
Intel
INTC
$107B
| $7.52M | 1.05% | 199,210 -2,650 | -1% | -$100K |
|
11
Apple
AAPL
$3.45T
| $7.41M | 1.03% | 65,523 +88 | +0.1% | +$9.95K |
|
|
NS
12
DELISTED
NuStar Energy L.P.
NS
| $7.35M | 1.02% | 148,174 -106 | -0.1% | -$5.26K |
|
13
Caterpillar
CAT
$196B
| $7.21M | 1% | 81,268 -1,180 | -1% | -$105K |
|
14
Verizon
VZ
$186B
| $6.47M | 0.9% | 124,404 -1,792 | -1% | -$93.1K |
|
15
Walmart
WMT
$774B
| $6.19M | 0.86% | 85,801 -1,195 | -1% | -$86.2K |
|
16
Alliance Resource Partners
ARLP
$2.96B
| $6.18M | 0.86% | 278,635 +4,786 | +2% | +$106K |
|
|
GAP
17
The Gap, Inc.
GAP
$8.21B
| $6.1M | 0.85% | 274,161 +849 | +0.3% | +$18.9K |
|
18
Entergy
ETR
$39.3B
| $5.85M | 0.81% | 76,259 +48 | +0.1% | +$3.68K |
|
|
ETP
19
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.7M | 0.79% | 154,124 +2,295 | +2% | +$84.9K |
|
20
Cummins
CMI
$54.9B
| $5.61M | 0.78% | 43,803 -842 | -2% | -$108K |
|
21
HF Sinclair
DINO
$9.52B
| $5.52M | 0.77% | 225,104 +58,645 | +35% | +$1.44M |
|
22
Plains All American Pipeline
PAA
$12.7B
| $5.36M | 0.74% | 170,513 +13,845 | +9% | +$435K |
|
23
Hewlett Packard
HPE
$29.6B
| $5.26M | 0.73% | 231,410 -111 | -0% | -$2.53K |
|
24
IBM
IBM
$227B
| $4.86M | 0.68% | 30,613 +3,530 | +13% | +$561K |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.52M | 0.63% | 63,955 | – | – |
|