AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
-3.14%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$685M
AUM Growth
+$685M
(-8.3%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
87
New
2
Increased
12
Reduced
35
Closed
5
Top Buys
| 1 |
HF Sinclair
DINO
|
$9.11M |
| 2 |
British American Tobacco
BTI
|
$2.77M |
| 3 |
Alliance Resource Partners
ARLP
|
$1.9M |
| 4 |
Bank of America
BAC
|
$1.54M |
| 5 |
Citigroup
C
|
$223K |
Top Sells
| 1 |
Walmart
WMT
|
$7.87M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.8M |
| 3 |
Apple
AAPL
|
$4.13M |
| 4 |
Cummins
CMI
|
$2.98M |
| 5 |
HP
HPQ
|
$2.28M |
Sector Composition
| 1 | Energy | 51.25% |
| 2 | Materials | 13.76% |
| 3 | Technology | 8.42% |
| 4 | Consumer Staples | 7.47% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$46.9B
| $213M | 31.02% | 3,615,111 -10,000 | -0.3% | -$588K |
|
2
Calumet Specialty Products
CLMT
$1.41B
| $86.3M | 12.6% | 5,441,613 | – | – |
|
3
Dorchester Minerals
DMLP
$1.19B
| $18.4M | 2.68% | 612,951 -57,641 | -9% | -$1.73M |
|
|
4
Apple
AAPL
$3.45T
| $18.3M | 2.67% | 94,321 -21,283 | -18% | -$4.13M |
|
5
Energy Transfer Partners
ET
$60.8B
| $17.9M | 2.61% | 1,409,593 | – | – |
|
|
6
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $17.7M | 2.59% | 474,852 | – | – |
|
7
Sunoco
SUN
$7.14B
| $13.1M | 1.91% | 300,090 | – | – |
|
|
NS
8
DELISTED
NuStar Energy L.P.
NS
| $10.7M | 1.57% | 626,647 | – | – |
|
9
Plains All American Pipeline
PAA
$12.7B
| $10.5M | 1.54% | 746,648 | – | – |
|
10
Chevron
CVX
$324B
| $10M | 1.46% | 63,647 -7,963 | -11% | -$1.25M |
|
11
IBM
IBM
$227B
| $9.98M | 1.46% | 74,614 -9,733 | -12% | -$1.3M |
|
12
Kimberly-Clark
KMB
$42.8B
| $9.83M | 1.44% | 71,214 -13,072 | -16% | -$1.8M |
|
13
Intel
INTC
$107B
| $9.4M | 1.37% | 281,138 -40,126 | -12% | -$1.34M |
|
|
14
HF Sinclair
DINO
$9.52B
| $9.11M | 1.33% | +204,195 | New | +$9.11M |
|
|
15
Bank of America
BAC
$376B
| $9M | 1.31% | 313,820 +53,584 | +21% | +$1.54M |
|
|
16
Cummins
CMI
$54.9B
| $8.84M | 1.29% | 36,060 -12,173 | -25% | -$2.98M |
|
17
Altria Group
MO
$113B
| $8.77M | 1.28% | 193,637 -26,515 | -12% | -$1.2M |
|
18
AbbVie
ABBV
$372B
| $8.74M | 1.28% | 64,862 -10,008 | -13% | -$1.35M |
|
19
Amgen
AMGN
$155B
| $8.52M | 1.24% | 38,396 -7,645 | -17% | -$1.7M |
|
20
AT&T
T
$209B
| $8.5M | 1.24% | 532,894 -73,177 | -12% | -$1.17M |
|
21
Western Midstream Partners
WES
$15B
| $8.06M | 1.18% | 303,878 | – | – |
|
22
Kraft Heinz
KHC
$33.1B
| $7.9M | 1.15% | 222,655 -38,274 | -15% | -$1.36M |
|
23
Universal Corp
UVV
$1.39B
| $7.79M | 1.14% | 156,064 -28,783 | -16% | -$1.44M |
|
24
Cisco
CSCO
$274B
| $7.76M | 1.13% | 149,932 -10,639 | -7% | -$550K |
|
25
Valero Energy
VLO
$47.2B
| $7.7M | 1.12% | 65,669 -4,942 | -7% | -$580K |
|