AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
-0.53%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$756M
AUM Growth
+$756M
(-1.4%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
76
New
3
Increased
13
Reduced
12
Closed
1
Top Buys
| 1 |
CVR Energy
CVI
|
$2.38M |
| 2 |
W.P. Carey
WPC
|
$1.31M |
| 3 |
Golub Capital BDC
GBDC
|
$937K |
| 4 |
Goldman Sachs BDC
GSBD
|
$869K |
| 5 |
Chevron
CVX
|
$818K |
Top Sells
| 1 |
Apple
AAPL
|
$768K |
| 2 |
Citigroup
C
|
$298K |
| 3 |
Valero Energy
VLO
|
$173K |
| 4 |
VTNR
Vertex Energy, Inc
VTNR
|
$170K |
| 5 |
Bank of America
BAC
|
$150K |
Sector Composition
| 1 | Energy | 46.84% |
| 2 | Materials | 14.2% |
| 3 | Consumer Staples | 9.7% |
| 4 | Financials | 7.04% |
| 5 | Technology | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$46.9B
| $184M | 24.31% | 3,567,150 | – | – |
|
2
Calumet Specialty Products
CLMT
$1.41B
| $93.6M | 12.37% | 5,251,160 | – | – |
|
3
Sunoco
SUN
$7.14B
| $30.7M | 4.06% | 571,538 | – | – |
|
4
Energy Transfer Partners
ET
$60.8B
| $22.8M | 3.01% | 1,420,699 | – | – |
|
|
5
Apple
AAPL
$3.45T
| $21.9M | 2.9% | 94,026 -3,294 | -3% | -$768K |
|
6
Dorchester Minerals
DMLP
$1.19B
| $18.4M | 2.44% | 611,835 | – | – |
|
7
British American Tobacco
BTI
$124B
| $14.4M | 1.9% | 393,524 +2,757 | +0.7% | +$101K |
|
8
Verizon
VZ
$186B
| $14.2M | 1.88% | 317,084 -680 | -0.2% | -$30.5K |
|
9
AbbVie
ABBV
$372B
| $14.1M | 1.87% | 71,555 -254 | -0.4% | -$50.2K |
|
|
10
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $13.9M | 1.84% | 468,357 | – | – |
|
11
Altria Group
MO
$113B
| $13.9M | 1.84% | 272,452 | – | – |
|
12
AT&T
T
$209B
| $13.9M | 1.83% | 630,075 -1,408 | -0.2% | -$31K |
|
13
Newmont
NEM
$81.7B
| $13.8M | 1.83% | 258,393 | – | – |
|
|
14
Bank of America
BAC
$376B
| $13.4M | 1.77% | 337,730 -3,785 | -1% | -$150K |
|
15
Plains All American Pipeline
PAA
$12.7B
| $13.3M | 1.75% | 762,941 | – | – |
|
16
Amgen
AMGN
$155B
| $12.8M | 1.69% | 39,655 -394 | -1% | -$127K |
|
17
Western Midstream Partners
WES
$15B
| $12.3M | 1.63% | 321,642 +10,000 | +3% | +$383K |
|
|
18
Chevron
CVX
$324B
| $11.8M | 1.56% | 80,257 +5,556 | +7% | +$818K |
|
|
19
Citigroup
C
$178B
| $11.7M | 1.55% | 186,715 -4,758 | -2% | -$298K |
|
20
Cummins
CMI
$54.9B
| $11.3M | 1.49% | 34,842 -241 | -0.7% | -$78K |
|
21
Kimberly-Clark
KMB
$42.8B
| $11.3M | 1.49% | 79,289 -340 | -0.4% | -$48.4K |
|
22
Wells Fargo
WFC
$263B
| $9.99M | 1.32% | 176,833 | – | – |
|
|
23
Valero Energy
VLO
$47.2B
| $9.6M | 1.27% | 71,116 -1,279 | -2% | -$173K |
|
24
Cisco
CSCO
$274B
| $9.47M | 1.25% | 177,970 | – | – |
|
25
MPLX
MPLX
$51.8B
| $9.19M | 1.22% | 206,720 | – | – |
|