AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
-5.69%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$703M
AUM Growth
+$703M
(-7.4%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
95
New
2
Increased
13
Reduced
32
Closed
2
Top Buys
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$4.18M |
| 2 |
American Eagle Outfitters
AEO
|
$3.79M |
| 3 |
Kinder Morgan
KMI
|
$2.39M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$1.79M |
| 5 |
Calumet Specialty Products
CLMT
|
$840K |
Top Sells
| 1 |
SXCP
SunCoke Energy Partners, L.P.
SXCP
|
$2.76M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.54M |
| 3 |
ALJ
Alon U S A Energy Inc
ALJ
|
$1.34M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$928K |
| 5 |
Murphy Oil
MUR
|
$829K |
Sector Composition
| 1 | Energy | 73.94% |
| 2 | Technology | 5.3% |
| 3 | Real Estate | 3.43% |
| 4 | Industrials | 3.01% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$46.9B
| $403M | 57.3% | 6,357,213 +5,054 | +0.1% | +$320K |
|
2
Sun Communities
SUI
$15.9B
| $10.7M | 1.52% | 132,956 -2,580 | -2% | -$207K |
|
3
Dorchester Minerals
DMLP
$1.19B
| $10.6M | 1.51% | 619,033 -8,999 | -1% | -$155K |
|
4
Apple
AAPL
$3.45T
| $10.2M | 1.45% | 70,800 +5,700 | +9% | +$819K |
|
5
Valero Energy
VLO
$47.2B
| $9.6M | 1.37% | 144,828 -5,006 | -3% | -$332K |
|
6
Weyerhaeuser
WY
$18.7B
| $8.98M | 1.28% | 264,413 -21,700 | -8% | -$737K |
|
7
ConocoPhillips
COP
$124B
| $8.44M | 1.2% | 169,185 +143 | +0.1% | +$7.13K |
|
|
8
Murphy Oil
MUR
$3.55B
| $8.19M | 1.17% | 286,429 -28,993 | -9% | -$829K |
|
|
NS
9
DELISTED
NuStar Energy L.P.
NS
| $7.38M | 1.05% | 141,960 -4,269 | -3% | -$222K |
|
10
Intel
INTC
$107B
| $7.19M | 1.02% | 199,210 | – | – |
|
11
Sunoco
SUN
$7.14B
| $7M | 1% | 289,757 +6,579 | +2% | +$159K |
|
12
Caterpillar
CAT
$196B
| $6.53M | 0.93% | 70,434 -7,614 | -10% | -$706K |
|
13
HF Sinclair
DINO
$9.52B
| $6.27M | 0.89% | 221,242 -4,158 | -2% | -$118K |
|
14
Cummins
CMI
$54.9B
| $6.22M | 0.89% | 41,150 -2,653 | -6% | -$401K |
|
15
Olin
OLN
$2.71B
| $6.15M | 0.88% | 187,192 -1,339 | -0.7% | -$44K |
|
16
Verizon
VZ
$186B
| $6.06M | 0.86% | 124,404 | – | – |
|
|
GAP
17
The Gap, Inc.
GAP
$8.21B
| $5.83M | 0.83% | 239,824 -32,400 | -12% | -$787K |
|
18
Entergy
ETR
$39.3B
| $5.79M | 0.82% | 76,259 | – | – |
|
19
Martin Midstream Partners
MMLP
$134M
| $5.49M | 0.78% | 274,523 +29,931 | +12% | +$599K |
|
20
Walmart
WMT
$774B
| $5.48M | 0.78% | 75,971 -9,822 | -11% | -$708K |
|
21
IBM
IBM
$227B
| $5.33M | 0.76% | 30,613 | – | – |
|
22
Plains All American Pipeline
PAA
$12.7B
| $5.29M | 0.75% | 167,308 -1,566 | -0.9% | -$49.5K |
|
23
Hewlett Packard
HPE
$29.6B
| $5.18M | 0.74% | 218,563 | – | – |
|
24
Alliance Resource Partners
ARLP
$2.96B
| $5.03M | 0.72% | 232,177 -7,570 | -3% | -$164K |
|
25
Universal Corp
UVV
$1.39B
| $4.93M | 0.7% | 69,624 -359 | -0.5% | -$25.4K |
|