AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+1.07%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$747M
AUM Growth
+$747M
(+0.16%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
87
New
2
Increased
16
Reduced
13
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$7.44M |
| 2 |
Medical Properties Trust
MPW
|
$1.04M |
| 3 |
Peabody Energy
BTU
|
$410K |
| 4 |
Starwood Property Trust
STWD
|
$320K |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$295K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$8.97M |
| 2 |
Citigroup
C
|
$1.45M |
| 3 |
Walmart
WMT
|
$1.19M |
| 4 |
Occidental Petroleum
OXY
|
$936K |
| 5 |
Kinder Morgan
KMI
|
$537K |
Sector Composition
| 1 | Energy | 48.31% |
| 2 | Materials | 13.98% |
| 3 | Consumer Staples | 8.75% |
| 4 | Technology | 8.48% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$46.9B
| $226M | 30.3% | 3,625,111 -15,000 | -0.4% | -$936K |
|
2
Calumet Specialty Products
CLMT
$1.41B
| $94.6M | 12.66% | 5,441,613 | – | – |
|
3
Dorchester Minerals
DMLP
$1.19B
| $20.3M | 2.72% | 670,592 | – | – |
|
|
4
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $19.5M | 2.61% | 474,852 | – | – |
|
5
Apple
AAPL
$3.45T
| $19.1M | 2.55% | 115,604 | – | – |
|
6
Energy Transfer Partners
ET
$60.8B
| $17.6M | 2.35% | 1,409,593 | – | – |
|
7
Sunoco
SUN
$7.14B
| $13.2M | 1.76% | 300,090 | – | – |
|
8
AbbVie
ABBV
$372B
| $11.9M | 1.6% | 74,870 | – | – |
|
9
Chevron
CVX
$324B
| $11.7M | 1.56% | 71,610 -2,206 | -3% | -$360K |
|
10
AT&T
T
$209B
| $11.7M | 1.56% | 606,071 | – | – |
|
11
Cummins
CMI
$54.9B
| $11.5M | 1.54% | 48,233 -1,426 | -3% | -$341K |
|
12
Kimberly-Clark
KMB
$42.8B
| $11.3M | 1.51% | 84,286 | – | – |
|
13
Amgen
AMGN
$155B
| $11.1M | 1.49% | 46,041 +124 | +0.3% | +$30K |
|
14
IBM
IBM
$227B
| $11.1M | 1.48% | 84,347 -1,414 | -2% | -$185K |
|
15
Intel
INTC
$107B
| $10.5M | 1.41% | 321,264 +6,327 | +2% | +$207K |
|
16
Kraft Heinz
KHC
$33.1B
| $10.1M | 1.35% | 260,929 | – | – |
|
17
Valero Energy
VLO
$47.2B
| $9.86M | 1.32% | 70,611 -1,244 | -2% | -$174K |
|
18
Altria Group
MO
$113B
| $9.82M | 1.32% | 220,152 | – | – |
|
|
NS
19
DELISTED
NuStar Energy L.P.
NS
| $9.8M | 1.31% | 626,647 | – | – |
|
20
Universal Corp
UVV
$1.39B
| $9.78M | 1.31% | 184,847 | – | – |
|
21
Plains All American Pipeline
PAA
$12.7B
| $9.31M | 1.25% | 746,648 | – | – |
|
22
HP
HPQ
$26.7B
| $8.98M | 1.2% | 305,931 +990 | +0.3% | +$29.1K |
|
23
Cisco
CSCO
$274B
| $8.39M | 1.12% | 160,571 | – | – |
|
24
Verizon
VZ
$186B
| $8.29M | 1.11% | 213,260 +1,634 | +0.8% | +$63.5K |
|
25
Pfizer
PFE
$141B
| $8.2M | 1.1% | 200,896 | – | – |
|