AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+6.82%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$745M
AUM Growth
+$745M
(+8.8%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
86
New
4
Increased
34
Reduced
17
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$7.26M |
| 2 |
Altria Group
MO
|
$2.35M |
| 3 |
British American Tobacco
BTI
|
$2.15M |
| 4 |
Realty Income
O
|
$1.16M |
| 5 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$1.14M |
Top Sells
| 1 |
AT&T
T
|
$5.72M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.23M |
| 3 |
Starwood Property Trust
STWD
|
$1.5M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$1.38M |
| 5 |
Equity Residential
EQR
|
$1.21M |
Sector Composition
| 1 | Energy | 52.09% |
| 2 | Materials | 14.78% |
| 3 | Technology | 7.91% |
| 4 | Consumer Staples | 7.23% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$46.9B
| $234M | 31.45% | 3,613,935 -1,176 | -0% | -$76.3K |
|
2
Calumet Specialty Products
CLMT
$1.41B
| $104M | 13.94% | 5,441,613 | – | – |
|
3
Energy Transfer Partners
ET
$60.8B
| $20.4M | 2.74% | 1,456,465 +46,872 | +3% | +$658K |
|
|
4
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $20.3M | 2.72% | 468,580 -6,272 | -1% | -$271K |
|
5
Dorchester Minerals
DMLP
$1.19B
| $18.4M | 2.47% | 632,722 +19,771 | +3% | +$574K |
|
6
Apple
AAPL
$3.45T
| $17M | 2.28% | 99,373 +5,052 | +5% | +$865K |
|
7
Sunoco
SUN
$7.14B
| $15.3M | 2.06% | 313,435 +13,345 | +4% | +$653K |
|
|
8
Verizon
VZ
$186B
| $13.7M | 1.84% | 423,463 +224,031 | +112% | +$7.26M |
|
9
HF Sinclair
DINO
$9.52B
| $12.3M | 1.66% | 216,854 +12,659 | +6% | +$721K |
|
10
Plains All American Pipeline
PAA
$12.7B
| $12.1M | 1.62% | 787,421 +40,773 | +5% | +$625K |
|
|
NS
11
DELISTED
NuStar Energy L.P.
NS
| $11.8M | 1.58% | 675,196 +48,549 | +8% | +$847K |
|
12
Chevron
CVX
$324B
| $11.7M | 1.57% | 69,504 +5,857 | +9% | +$988K |
|
13
IBM
IBM
$227B
| $11.3M | 1.52% | 80,593 +5,979 | +8% | +$839K |
|
14
Amgen
AMGN
$155B
| $11.1M | 1.48% | 41,153 +2,757 | +7% | +$741K |
|
15
Intel
INTC
$107B
| $10.9M | 1.46% | 306,592 +25,454 | +9% | +$905K |
|
16
AbbVie
ABBV
$372B
| $10.6M | 1.42% | 70,942 +6,080 | +9% | +$906K |
|
|
17
Altria Group
MO
$113B
| $10.5M | 1.41% | 249,611 +55,974 | +29% | +$2.35M |
|
18
Valero Energy
VLO
$47.2B
| $10.4M | 1.39% | 73,146 +7,477 | +11% | +$1.06M |
|
19
Kimberly-Clark
KMB
$42.8B
| $9.45M | 1.27% | 78,176 +6,962 | +10% | +$841K |
|
20
Bank of America
BAC
$376B
| $9.42M | 1.26% | 344,188 +30,368 | +10% | +$831K |
|
21
Western Midstream Partners
WES
$15B
| $9.02M | 1.21% | 331,383 +27,505 | +9% | +$749K |
|
22
Cisco
CSCO
$274B
| $9.02M | 1.21% | 167,691 +17,759 | +12% | +$955K |
|
23
Kraft Heinz
KHC
$33.1B
| $8.41M | 1.13% | 250,071 +27,416 | +12% | +$922K |
|
24
Universal Corp
UVV
$1.39B
| $8.25M | 1.11% | 174,653 +18,589 | +12% | +$878K |
|
25
Cummins
CMI
$54.9B
| $8.23M | 1.1% | 36,033 -27 | -0.1% | -$6.17K |
|