AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
-21.11%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$709M
AUM Growth
+$709M
(-23%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
102
New
2
Increased
13
Reduced
27
Closed
16
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$5.51M |
| 2 |
Calumet Specialty Products
CLMT
|
$5.22M |
| 3 |
Enbridge
ENB
|
$2.25M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$1.77M |
| 5 |
AbbVie
ABBV
|
$638K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.76M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$2.38M |
| 3 |
Schlumberger
SLB
|
$1.62M |
| 4 |
Sun Communities
SUI
|
$1.24M |
| 5 |
Simon Property Group
SPG
|
$1.17M |
Sector Composition
| 1 | Energy | 71.58% |
| 2 | Technology | 5.87% |
| 3 | Consumer Staples | 5.64% |
| 4 | Industrials | 3.11% |
| 5 | Real Estate | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$46.9B
| $417M | 58.81% | 6,789,866 | – | – |
|
|
2
Sun Communities
SUI
$15.9B
| $11.1M | 1.57% | 109,597 -12,165 | -10% | -$1.24M |
|
3
Apple
AAPL
$3.45T
| $10.3M | 1.45% | 65,152 -1,234 | -2% | -$195K |
|
|
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.37M | 1.32% | 709,117 +417,040 | +143% | +$5.51M |
|
5
Valero Energy
VLO
$47.2B
| $8.82M | 1.25% | 117,703 +5,485 | +5% | +$411K |
|
6
Universal Corp
UVV
$1.39B
| $8.65M | 1.22% | 159,825 -11,011 | -6% | -$596K |
|
7
Verizon
VZ
$186B
| $8.41M | 1.19% | 149,521 -2,365 | -2% | -$133K |
|
8
Intel
INTC
$107B
| $8.28M | 1.17% | 176,516 -4,059 | -2% | -$190K |
|
9
Chevron
CVX
$324B
| $8.2M | 1.16% | 75,392 -1,041 | -1% | -$113K |
|
10
Dorchester Minerals
DMLP
$1.19B
| $7.75M | 1.09% | 529,663 | – | – |
|
11
Walmart
WMT
$774B
| $7.2M | 1.02% | 77,266 -1,220 | -2% | -$114K |
|
12
Caterpillar
CAT
$196B
| $7.1M | 1% | 55,871 -844 | -1% | -$107K |
|
|
13
Calumet Specialty Products
CLMT
$1.41B
| $7.02M | 0.99% | 3,178,028 +2,360,048 | +289% | +$5.22M |
|
14
Pfizer
PFE
$141B
| $6.79M | 0.96% | 155,647 -2,070 | -1% | -$90.3K |
|
15
Sunoco
SUN
$7.14B
| $6.61M | 0.93% | 243,062 | – | – |
|
|
16
AbbVie
ABBV
$372B
| $6.34M | 0.89% | 68,789 +6,924 | +11% | +$638K |
|
|
NS
17
DELISTED
NuStar Energy L.P.
NS
| $6.34M | 0.89% | 302,885 -22,903 | -7% | -$479K |
|
18
Alliance Resource Partners
ARLP
$2.96B
| $6.34M | 0.89% | 365,521 | – | – |
|
19
Kimberly-Clark
KMB
$42.8B
| $6.3M | 0.89% | 55,267 -867 | -2% | -$98.8K |
|
20
J.M. Smucker
SJM
$11.8B
| $6.24M | 0.88% | 66,728 -966 | -1% | -$90.3K |
|
21
Exxon Mobil
XOM
$487B
| $6.23M | 0.88% | 91,297 | – | – |
|
22
Cisco
CSCO
$274B
| $6M | 0.85% | 138,469 -3,267 | -2% | -$142K |
|
23
CVS Health
CVS
$92.8B
| $5.86M | 0.83% | 89,368 -1,365 | -2% | -$89.4K |
|
24
HP
HPQ
$26.7B
| $5.75M | 0.81% | 281,024 -3,695 | -1% | -$75.6K |
|
25
Alaska Air
ALK
$7.24B
| $5.65M | 0.8% | 92,861 -1,440 | -2% | -$87.6K |
|