AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+0.33%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$743M
AUM Growth
+$743M
(-0.29%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
79
New
2
Increased
20
Reduced
21
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$8.76M |
| 2 |
AT&T
T
|
$8.09M |
| 3 |
Conagra Brands
CAG
|
$7.69M |
| 4 |
Newmont
NEM
|
$3.85M |
| 5 |
British American Tobacco
BTI
|
$3.43M |
Top Sells
| 1 |
IBM
IBM
|
$11.3M |
| 2 |
Intel
INTC
|
$10.9M |
| 3 |
Verizon
VZ
|
$4.17M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.69M |
| 5 |
Occidental Petroleum
OXY
|
$1.79M |
Sector Composition
| 1 | Energy | 50.03% |
| 2 | Materials | 14.51% |
| 3 | Consumer Staples | 9.12% |
| 4 | Financials | 5.87% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$46.9B
| $214M | 28.79% | 3,583,935 -30,000 | -0.8% | -$1.79M |
|
2
Calumet Specialty Products
CLMT
$1.41B
| $97.3M | 13.1% | 5,446,477 +4,864 | +0.1% | +$86.9K |
|
3
Energy Transfer Partners
ET
$60.8B
| $20.1M | 2.7% | 1,456,465 | – | – |
|
4
Dorchester Minerals
DMLP
$1.19B
| $20M | 2.69% | 628,183 -4,539 | -0.7% | -$144K |
|
5
Apple
AAPL
$3.45T
| $19.1M | 2.57% | 99,115 -258 | -0.3% | -$49.7K |
|
6
Sunoco
SUN
$7.14B
| $18.8M | 2.53% | 313,435 | – | – |
|
|
7
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $18.2M | 2.45% | 468,580 | – | – |
|
|
NS
8
DELISTED
NuStar Energy L.P.
NS
| $12.6M | 1.7% | 675,196 | – | – |
|
9
Bank of America
BAC
$376B
| $12M | 1.61% | 354,987 +10,799 | +3% | +$364K |
|
10
Plains All American Pipeline
PAA
$12.7B
| $11.9M | 1.61% | 787,421 | – | – |
|
|
11
Verizon
VZ
$186B
| $11.8M | 1.59% | 312,966 -110,497 | -26% | -$4.17M |
|
12
Amgen
AMGN
$155B
| $11.6M | 1.56% | 40,370 -783 | -2% | -$226K |
|
13
HF Sinclair
DINO
$9.52B
| $11.3M | 1.51% | 202,492 -14,362 | -7% | -$798K |
|
14
AbbVie
ABBV
$372B
| $11.2M | 1.5% | 72,171 +1,229 | +2% | +$190K |
|
15
Chevron
CVX
$324B
| $10.9M | 1.47% | 73,300 +3,796 | +5% | +$566K |
|
16
Altria Group
MO
$113B
| $10.7M | 1.44% | 265,562 +15,951 | +6% | +$643K |
|
|
17
AT&T
T
$209B
| $10.6M | 1.43% | 634,500 +482,247 | +317% | +$8.09M |
|
|
18
Newmont
NEM
$81.7B
| $10.5M | 1.41% | 253,508 +93,088 | +58% | +$3.85M |
|
|
19
British American Tobacco
BTI
$124B
| $10.2M | 1.37% | 348,504 +117,173 | +51% | +$3.43M |
|
20
Universal Corp
UVV
$1.39B
| $10.2M | 1.37% | 151,106 -23,547 | -13% | -$1.59M |
|
21
Citigroup
C
$178B
| $9.85M | 1.33% | 191,473 +50,286 | +36% | +$2.59M |
|
22
Western Midstream Partners
WES
$15B
| $9.7M | 1.3% | 331,383 | – | – |
|
23
Kimberly-Clark
KMB
$42.8B
| $9.68M | 1.3% | 79,629 +1,453 | +2% | +$177K |
|
24
Valero Energy
VLO
$47.2B
| $9.45M | 1.27% | 72,687 -459 | -0.6% | -$59.7K |
|
25
Kraft Heinz
KHC
$33.1B
| $9.25M | 1.24% | 250,071 | – | – |
|