AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+5.49%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$773M
AUM Growth
+$773M
(+4%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
77
New
2
Increased
12
Reduced
16
Closed
–
Top Buys
| 1 |
Enbridge
ENB
|
$1.38M |
| 2 |
Newmont
NEM
|
$563K |
| 3 |
British American Tobacco
BTI
|
$350K |
| 4 |
AHH
Armada Hoffler Properties
AHH
|
$329K |
| 5 |
Chevron
CVX
|
$221K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$1.78M |
| 2 |
Weyerhaeuser
WY
|
$1.07M |
| 3 |
Bank of America
BAC
|
$511K |
| 4 |
HF Sinclair
DINO
|
$395K |
| 5 |
Apple
AAPL
|
$308K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$46.9B
| $233M | 30.13% | 3,583,935 | – | – |
|
2
Calumet Specialty Products
CLMT
$1.41B
| $81M | 10.48% | 5,450,591 +4,114 | +0.1% | +$61.1K |
|
3
Energy Transfer Partners
ET
$60.8B
| $22.9M | 2.96% | 1,456,465 | – | – |
|
4
Dorchester Minerals
DMLP
$1.19B
| $21.2M | 2.74% | 628,183 | – | – |
|
|
5
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $20.2M | 2.61% | 468,580 | – | – |
|
6
Sunoco
SUN
$7.14B
| $18.9M | 2.44% | 313,435 | – | – |
|
|
7
Apple
AAPL
$3.45T
| $16.7M | 2.16% | 97,320 -1,795 | -2% | -$308K |
|
|
NS
8
DELISTED
NuStar Energy L.P.
NS
| $15.7M | 2.03% | 675,196 | – | – |
|
9
Plains All American Pipeline
PAA
$12.7B
| $13.8M | 1.79% | 787,421 | – | – |
|
10
Verizon
VZ
$186B
| $13.1M | 1.7% | 312,966 | – | – |
|
11
AbbVie
ABBV
$372B
| $13.1M | 1.69% | 71,809 -362 | -0.5% | -$65.9K |
|
|
12
Bank of America
BAC
$376B
| $13M | 1.68% | 341,515 -13,472 | -4% | -$511K |
|
13
Valero Energy
VLO
$47.2B
| $12.4M | 1.6% | 72,395 -292 | -0.4% | -$49.8K |
|
14
Citigroup
C
$178B
| $12.1M | 1.57% | 191,473 | – | – |
|
|
15
HF Sinclair
DINO
$9.52B
| $11.8M | 1.53% | 195,946 -6,546 | -3% | -$395K |
|
|
16
Chevron
CVX
$324B
| $11.8M | 1.52% | 74,701 +1,401 | +2% | +$221K |
|
17
Western Midstream Partners
WES
$15B
| $11.8M | 1.52% | 331,383 | – | – |
|
18
Altria Group
MO
$113B
| $11.7M | 1.52% | 269,174 +3,612 | +1% | +$158K |
|
19
Amgen
AMGN
$155B
| $11.4M | 1.47% | 40,049 -321 | -0.8% | -$91.3K |
|
20
AT&T
T
$209B
| $11.1M | 1.44% | 631,483 -3,017 | -0.5% | -$53.1K |
|
|
21
British American Tobacco
BTI
$124B
| $11M | 1.42% | 359,995 +11,491 | +3% | +$350K |
|
22
Wells Fargo
WFC
$263B
| $10.5M | 1.36% | 181,318 -382 | -0.2% | -$22.1K |
|
23
Cummins
CMI
$54.9B
| $10.3M | 1.34% | 35,083 -148 | -0.4% | -$43.6K |
|
24
Kimberly-Clark
KMB
$42.8B
| $10.3M | 1.33% | 79,629 | – | – |
|
25
Bristol-Myers Squibb
BMY
$96B
| $9.66M | 1.25% | 178,173 +1,920 | +1% | +$104K |
|