AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+11.55%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$746M
AUM Growth
+$746M
(+16%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
89
New
14
Increased
11
Reduced
31
Closed
4
Top Buys
| 1 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$19.6M |
| 2 |
Goldman Sachs BDC
GSBD
|
$2.09M |
| 3 |
FS KKR Capital
FSK
|
$1.96M |
| 4 |
Blackstone Secured Lending
BXSL
|
$1.92M |
| 5 |
Starwood Property Trust
STWD
|
$1.84M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.51M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.43M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.41M |
| 4 |
Sun Communities
SUI
|
$604K |
| 5 |
Chevron
CVX
|
$483K |
Sector Composition
| 1 | Energy | 48.84% |
| 2 | Materials | 13.59% |
| 3 | Consumer Staples | 9.02% |
| 4 | Technology | 7.47% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$46.9B
| $229M | 30.75% | 3,640,111 | – | – |
|
2
Calumet Specialty Products
CLMT
$1.41B
| $91.9M | 12.32% | 5,441,613 +519 | +0% | +$8.76K |
|
3
Dorchester Minerals
DMLP
$1.19B
| $20.1M | 2.69% | 670,592 -5,147 | -0.8% | -$154K |
|
|
4
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $19.6M | 2.63% | +474,852 | New | +$19.6M |
|
5
Energy Transfer Partners
ET
$60.8B
| $16.7M | 2.24% | 1,409,593 +1,725 | +0.1% | +$20.5K |
|
6
Apple
AAPL
$3.45T
| $15M | 2.01% | 115,604 -96 | -0.1% | -$12.5K |
|
|
7
Chevron
CVX
$324B
| $13.2M | 1.78% | 73,816 -2,689 | -4% | -$483K |
|
8
Sunoco
SUN
$7.14B
| $12.9M | 1.73% | 300,090 | – | – |
|
9
AbbVie
ABBV
$372B
| $12.1M | 1.62% | 74,870 -126 | -0.2% | -$20.4K |
|
10
IBM
IBM
$227B
| $12.1M | 1.62% | 85,761 -704 | -0.8% | -$99.2K |
|
11
Amgen
AMGN
$155B
| $12.1M | 1.62% | 45,917 -387 | -0.8% | -$102K |
|
12
Cummins
CMI
$54.9B
| $12M | 1.61% | 49,659 -501 | -1% | -$121K |
|
13
Kimberly-Clark
KMB
$42.8B
| $11.4M | 1.53% | 84,286 -234 | -0.3% | -$31.8K |
|
14
AT&T
T
$209B
| $11.2M | 1.5% | 606,071 -1,546 | -0.3% | -$28.5K |
|
15
Kraft Heinz
KHC
$33.1B
| $10.6M | 1.42% | 260,929 -647 | -0.2% | -$26.3K |
|
16
Pfizer
PFE
$141B
| $10.3M | 1.38% | 200,896 -866 | -0.4% | -$44.4K |
|
17
Altria Group
MO
$113B
| $10.1M | 1.35% | 220,152 -2,916 | -1% | -$133K |
|
|
NS
18
DELISTED
NuStar Energy L.P.
NS
| $10M | 1.34% | 626,647 +2,005 | +0.3% | +$32.1K |
|
19
Universal Corp
UVV
$1.39B
| $9.76M | 1.31% | 184,847 -447 | -0.2% | -$23.6K |
|
20
Valero Energy
VLO
$47.2B
| $9.12M | 1.22% | 71,855 -1,600 | -2% | -$203K |
|
21
Prudential Financial
PRU
$38.6B
| $8.97M | 1.2% | 90,154 -200 | -0.2% | -$19.9K |
|
22
Plains All American Pipeline
PAA
$12.7B
| $8.78M | 1.18% | 746,648 +1,735 | +0.2% | +$20.4K |
|
23
Walmart
WMT
$774B
| $8.71M | 1.17% | 61,433 | – | – |
|
24
Verizon
VZ
$186B
| $8.34M | 1.12% | 211,626 +10,150 | +5% | +$400K |
|
25
Intel
INTC
$107B
| $8.32M | 1.12% | 314,937 +66,735 | +27% | +$1.76M |
|