AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+0.66%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$767M
AUM Growth
+$767M
(-0.82%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
78
New
1
Increased
10
Reduced
20
Closed
5
Top Buys
| 1 |
Sunoco
SUN
|
$14.6M |
| 2 |
British American Tobacco
BTI
|
$952K |
| 3 |
AHH
Armada Hoffler Properties
AHH
|
$623K |
| 4 |
Cisco
CSCO
|
$588K |
| 5 |
Enbridge
ENB
|
$355K |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$15.7M |
| 2 |
Calumet Specialty Products
CLMT
|
$3.2M |
| 3 |
Occidental Petroleum
OXY
|
$1.06M |
| 4 |
Western Midstream Partners
WES
|
$784K |
| 5 |
Bristol-Myers Squibb
BMY
|
$704K |
Sector Composition
| 1 | Energy | 51.79% |
| 2 | Materials | 12.4% |
| 3 | Consumer Staples | 8.62% |
| 4 | Financials | 6.58% |
| 5 | Technology | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$46.9B
| $225M | 29.32% | 3,567,150 -16,785 | -0.5% | -$1.06M |
|
|
2
Calumet Specialty Products
CLMT
$1.41B
| $84.3M | 10.99% | 5,251,160 -199,431 | -4% | -$3.2M |
|
|
3
Sunoco
SUN
$7.14B
| $32.3M | 4.21% | 571,538 +258,103 | +82% | +$14.6M |
|
4
Energy Transfer Partners
ET
$60.8B
| $23M | 3.01% | 1,420,699 -35,766 | -2% | -$580K |
|
5
Apple
AAPL
$3.45T
| $20.5M | 2.67% | 97,320 | – | – |
|
|
6
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $19.3M | 2.51% | 468,357 -223 | -0% | -$9.18K |
|
7
Dorchester Minerals
DMLP
$1.19B
| $18.9M | 2.46% | 611,835 -16,348 | -3% | -$504K |
|
8
Plains All American Pipeline
PAA
$12.7B
| $13.6M | 1.78% | 762,941 -24,480 | -3% | -$437K |
|
9
Bank of America
BAC
$376B
| $13.6M | 1.77% | 341,515 | – | – |
|
10
Verizon
VZ
$186B
| $13.1M | 1.71% | 317,764 +4,798 | +2% | +$198K |
|
11
Amgen
AMGN
$155B
| $12.5M | 1.63% | 40,049 | – | – |
|
12
Altria Group
MO
$113B
| $12.4M | 1.62% | 272,452 +3,278 | +1% | +$149K |
|
|
13
Western Midstream Partners
WES
$15B
| $12.4M | 1.61% | 311,642 -19,741 | -6% | -$784K |
|
14
AbbVie
ABBV
$372B
| $12.3M | 1.61% | 71,809 | – | – |
|
15
Citigroup
C
$178B
| $12.2M | 1.58% | 191,473 | – | – |
|
|
16
British American Tobacco
BTI
$124B
| $12.1M | 1.58% | 390,767 +30,772 | +9% | +$952K |
|
17
AT&T
T
$209B
| $12.1M | 1.57% | 631,483 | – | – |
|
18
Chevron
CVX
$324B
| $11.7M | 1.52% | 74,701 | – | – |
|
19
Valero Energy
VLO
$47.2B
| $11.3M | 1.48% | 72,395 | – | – |
|
20
Kimberly-Clark
KMB
$42.8B
| $11M | 1.44% | 79,629 | – | – |
|
21
Newmont
NEM
$81.7B
| $10.8M | 1.41% | 258,393 -10,823 | -4% | -$453K |
|
22
Wells Fargo
WFC
$263B
| $10.5M | 1.37% | 176,833 -4,485 | -2% | -$266K |
|
23
HF Sinclair
DINO
$9.52B
| $10.4M | 1.36% | 194,946 -1,000 | -0.5% | -$53.3K |
|
24
Cummins
CMI
$54.9B
| $9.72M | 1.27% | 35,083 | – | – |
|
25
MPLX
MPLX
$51.8B
| $8.8M | 1.15% | 206,720 | – | – |
|