AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
-4.11%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$680M
AUM Growth
+$680M
(-3.3%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
68.1%
Holding
97
New
4
Increased
27
Reduced
25
Closed
5
Top Buys
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$7.07M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.98M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$2.09M |
| 4 |
American Eagle Outfitters
AEO
|
$1.88M |
| 5 |
ANDV
Andeavor
ANDV
|
$918K |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$5.18M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.48M |
| 3 |
Dorchester Minerals
DMLP
|
$1.95M |
| 4 |
IBM
IBM
|
$1.94M |
| 5 |
Cummins
CMI
|
$1.31M |
Sector Composition
| 1 | Energy | 73.47% |
| 2 | Real Estate | 4.54% |
| 3 | Technology | 4.26% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$46.9B
| $381M | 56.03% | 6,363,878 +6,665 | +0.1% | +$399K |
|
2
Sun Communities
SUI
$15.9B
| $11.4M | 1.68% | 129,982 -2,974 | -2% | -$261K |
|
|
CBL
3
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10.8M | 1.58% | 1,276,448 +838,703 | +192% | +$7.07M |
|
4
Apple
AAPL
$3.45T
| $10M | 1.47% | 69,568 -1,232 | -2% | -$177K |
|
5
Valero Energy
VLO
$47.2B
| $9.53M | 1.4% | 141,324 -3,504 | -2% | -$236K |
|
6
Chevron
CVX
$324B
| $8.82M | 1.3% | 84,511 -2,387 | -3% | -$249K |
|
7
Sunoco
SUN
$7.14B
| $8.78M | 1.29% | 286,703 -3,054 | -1% | -$93.5K |
|
8
Weyerhaeuser
WY
$18.7B
| $8.45M | 1.24% | 252,270 -12,143 | -5% | -$407K |
|
9
ConocoPhillips
COP
$124B
| $7.29M | 1.07% | 165,837 -3,348 | -2% | -$147K |
|
10
Caterpillar
CAT
$196B
| $7.1M | 1.04% | 66,023 -4,411 | -6% | -$474K |
|
|
11
Dorchester Minerals
DMLP
$1.19B
| $6.99M | 1.03% | 483,995 -135,038 | -22% | -$1.95M |
|
|
NS
12
DELISTED
NuStar Energy L.P.
NS
| $6.92M | 1.02% | 148,403 +6,443 | +5% | +$300K |
|
13
Intel
INTC
$107B
| $6.63M | 0.97% | 196,395 -2,815 | -1% | -$95K |
|
|
ETP
14
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.61M | 0.97% | 323,993 +195,369 | +152% | +$3.98M |
|
15
Murphy Oil
MUR
$3.55B
| $6.44M | 0.95% | 251,339 -35,090 | -12% | -$899K |
|
16
Verizon
VZ
$186B
| $6.01M | 0.88% | 134,615 +10,211 | +8% | +$456K |
|
|
17
Cummins
CMI
$54.9B
| $5.96M | 0.88% | 33,732 -7,418 | -18% | -$1.31M |
|
18
HF Sinclair
DINO
$9.52B
| $5.91M | 0.87% | 215,095 -6,147 | -3% | -$169K |
|
19
Walmart
WMT
$774B
| $5.66M | 0.83% | 74,740 -1,231 | -2% | -$93.2K |
|
|
ANDV
20
DELISTED
Andeavor
ANDV
| $5.42M | 0.8% | 57,855 +9,808 | +20% | +$918K |
|
|
21
American Eagle Outfitters
AEO
$2.24B
| $5.13M | 0.75% | 425,688 +155,771 | +58% | +$1.88M |
|
22
Entergy
ETR
$39.3B
| $5.08M | 0.75% | 66,130 -10,129 | -13% | -$778K |
|
23
Martin Midstream Partners
MMLP
$134M
| $5.07M | 0.75% | 288,937 +14,414 | +5% | +$253K |
|
|
GAP
24
The Gap, Inc.
GAP
$8.21B
| $5.02M | 0.74% | 228,304 -11,520 | -5% | -$253K |
|
25
Olin
OLN
$2.71B
| $5.01M | 0.74% | 165,427 -21,765 | -12% | -$659K |
|