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Adams Asset Advisors Portfolio holdings

AUM $882M
1-Year Est. Return 42%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$773M
AUM Growth
+$29.9M
Cap. Flow
-$988K
Cap. Flow %
-0.13%
Top 10 Hldgs %
59.04%
Holding
77
New
2
Increased
12
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.35M
2
NEM icon
Newmont
NEM
+$541K
3
AHRT
AH Realty Trust
AHRT
+$359K
4
BTI icon
British American Tobacco
BTI
+$346K
5
CVX icon
Chevron
CVX
+$211K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.72M
2
WY icon
Weyerhaeuser
WY
+$1.01M
3
BAC icon
Bank of America
BAC
+$462K
4
DINO icon
HF Sinclair
DINO
+$372K
5
AAPL icon
Apple
AAPL
+$326K

Sector Composition

Rank Sector Weight
1 Energy 53.06%
2 Materials 11.72%
3 Consumer Staples 8.59%
4 Financials 6.37%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$57B
$233M 30.13%
3,583,935
– –
CLMT icon
2
Calumet Specialty Products
CLMT
$3.63B
$81M 10.48%
5,450,591
+4,114
+0.1% +$65.5K
ET icon
3
Energy Transfer Partners
ET
$70.1B
$22.9M 2.96%
1,456,465
– –
DMLP icon
4
Dorchester Minerals
DMLP
$1.34B
$21.2M 2.74%
628,183
– –
OXY.WS icon
5
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$20.2M 2.61%
468,580
– –
SUN icon
6
Sunoco
SUN
$14.2B
$18.9M 2.44%
313,435
– –
AAPL icon
7
Apple
AAPL
$4.89T
$16.7M 2.16%
97,320
-1,795
-2% -$326K
NS
8
DELISTED
NuStar Energy L.P.
NS
$15.7M 2.03%
675,196
– –
PAA icon
9
Plains All American Pipeline
PAA
$17.4B
$13.8M 1.79%
787,421
– –
VZ icon
10
Verizon
VZ
$194B
$13.1M 1.7%
312,966
– –
ABBV icon
11
AbbVie
ABBV
$458B
$13.1M 1.69%
71,809
-362
-0.5% -$62.4K
BAC icon
12
Bank of America
BAC
$435B
$13M 1.68%
341,515
-13,472
-4% -$462K
VLO icon
13
Valero Energy
VLO
$89.8B
$12.4M 1.6%
72,395
-292
-0.4% -$41.8K
C icon
14
Citigroup
C
$222B
$12.1M 1.57%
191,473
– –
DINO icon
15
HF Sinclair
DINO
$15.9B
$11.8M 1.53%
195,946
-6,546
-3% -$372K
CVX icon
16
Chevron
CVX
$388B
$11.8M 1.52%
74,701
+1,401
+2% +$211K
WES icon
17
Western Midstream Partners
WES
$19.6B
$11.8M 1.52%
331,383
– –
MO icon
18
Altria Group
MO
$122B
$11.7M 1.52%
269,174
+3,612
+1% +$150K
AMGN icon
19
Amgen
AMGN
$203B
$11.4M 1.47%
40,049
-321
-0.8% -$93.9K
T icon
20
AT&T
T
$165B
$11.1M 1.44%
631,483
-3,017
-0.5% -$51.5K
BTI icon
21
British American Tobacco
BTI
$132B
$11M 1.42%
359,995
+11,491
+3% +$346K
WFC icon
22
Wells Fargo
WFC
$261B
$10.5M 1.36%
181,318
-382
-0.2% -$20K
CMI icon
23
Cummins
CMI
$91.7B
$10.3M 1.34%
35,083
-148
-0.4% -$38.1K
KMB icon
24
Kimberly-Clark
KMB
$36.4B
$10.3M 1.33%
79,629
– –
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$9.66M 1.25%
178,173
+1,920
+1% +$97.8K
1
2 3 4

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Adams Asset Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Adams Asset Advisors held 77 positions worth $773M, up 4% from $743M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.6%. Adams Asset Advisors opened 2 new positions and made no exits, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 50% a quarter earlier, followed by Materials and Consumer Staples.

  • Adams Asset Advisors's largest Q1 2024 buy was Enbridge: 38,174 shares worth $1.38M.
  • Adams Asset Advisors added most to Newmont in Q1 2024, an estimated $541K increase.
  • Adams Asset Advisors's biggest Q1 2024 reduction was Conagra Brands, cutting an estimated $1.72M.
  • Adams Asset Advisors's ten largest holdings make up 59% of its $773M portfolio in Q1 2024.
  • Adams Asset Advisors opened 2 new positions and closed 0 in Q1 2024.
  • Adams Asset Advisors's portfolio value rose 4% quarter-over-quarter to $773M.

Based on Adams Asset Advisors's 13F filing for Q1 2024, filed 9 Apr 2024.