AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+1.27%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$759M
AUM Growth
+$759M
(+5.5%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
99
New
4
Increased
24
Reduced
28
Closed
6
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$35.4M |
| 2 |
Sunoco
SUN
|
$4.79M |
| 3 |
Myriad Genetics
MYGN
|
$1.47M |
| 4 |
Abercrombie & Fitch
ANF
|
$719K |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
$714K |
Top Sells
| 1 |
SXCP
SunCoke Energy Partners, L.P.
SXCP
|
$5.52M |
| 2 |
Tilly's
TLYS
|
$1.23M |
| 3 |
Murphy Oil
MUR
|
$1.16M |
| 4 |
ArcBest
ARCB
|
$967K |
| 5 |
Alliance Resource Partners
ARLP
|
$873K |
Sector Composition
| 1 | Energy | 76.71% |
| 2 | Technology | 4.39% |
| 3 | Industrials | 2.96% |
| 4 | Real Estate | 2.53% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$46.9B
| $452M | 59.59% | 6,352,159 +497,314 | +8% | +$35.4M |
|
2
Dorchester Minerals
DMLP
$1.19B
| $11M | 1.45% | 628,032 +8,206 | +1% | +$144K |
|
3
Sun Communities
SUI
$15.9B
| $10.4M | 1.37% | 135,536 | – | – |
|
4
Valero Energy
VLO
$47.2B
| $10.2M | 1.35% | 149,834 -3,115 | -2% | -$213K |
|
5
Chevron
CVX
$324B
| $10.2M | 1.35% | 86,898 -1,839 | -2% | -$216K |
|
|
6
Murphy Oil
MUR
$3.55B
| $9.82M | 1.29% | 315,422 -37,265 | -11% | -$1.16M |
|
7
Weyerhaeuser
WY
$18.7B
| $8.61M | 1.13% | 286,113 | – | – |
|
8
ConocoPhillips
COP
$124B
| $8.48M | 1.12% | 169,042 -4,376 | -3% | -$219K |
|
|
9
Sunoco
SUN
$7.14B
| $7.62M | 1% | 283,178 +178,116 | +170% | +$4.79M |
|
10
Apple
AAPL
$3.45T
| $7.54M | 0.99% | 65,100 -423 | -0.6% | -$49K |
|
11
HF Sinclair
DINO
$9.52B
| $7.38M | 0.97% | 225,400 +296 | +0.1% | +$9.7K |
|
|
NS
12
DELISTED
NuStar Energy L.P.
NS
| $7.28M | 0.96% | 146,229 -1,945 | -1% | -$96.9K |
|
13
Caterpillar
CAT
$196B
| $7.24M | 0.95% | 78,048 -3,220 | -4% | -$299K |
|
14
Intel
INTC
$107B
| $7.23M | 0.95% | 199,210 | – | – |
|
15
Verizon
VZ
$186B
| $6.64M | 0.87% | 124,404 | – | – |
|
|
ETP
16
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.12M | 0.81% | 170,816 +16,692 | +11% | +$598K |
|
|
GAP
17
The Gap, Inc.
GAP
$8.21B
| $6.11M | 0.8% | 272,224 -1,937 | -0.7% | -$43.5K |
|
18
Cummins
CMI
$54.9B
| $5.99M | 0.79% | 43,803 | – | – |
|
19
Walmart
WMT
$774B
| $5.93M | 0.78% | 85,793 -8 | -0% | -$553 |
|
20
Entergy
ETR
$39.3B
| $5.6M | 0.74% | 76,259 | – | – |
|
21
Plains All American Pipeline
PAA
$12.7B
| $5.45M | 0.72% | 168,874 -1,639 | -1% | -$52.9K |
|
|
22
Alliance Resource Partners
ARLP
$2.96B
| $5.38M | 0.71% | 239,747 -38,888 | -14% | -$873K |
|
23
IBM
IBM
$227B
| $5.08M | 0.67% | 30,613 | – | – |
|
24
Hewlett Packard
HPE
$29.6B
| $5.06M | 0.67% | 218,563 -12,847 | -6% | -$297K |
|
25
Olin
OLN
$2.71B
| $4.83M | 0.64% | 188,531 | – | – |
|