AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+3.12%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$779M
AUM Growth
+$779M
(+3%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
80
New
5
Increased
22
Reduced
10
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.97M |
| 2 |
Delek Logistics
DKL
|
$2.54M |
| 3 |
HF Sinclair
DINO
|
$2.07M |
| 4 |
Kraft Heinz
KHC
|
$1.84M |
| 5 |
Star Bulk Carriers
SBLK
|
$1.5M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$4.69M |
| 2 |
Cummins
CMI
|
$1.94M |
| 3 |
Occidental Petroleum
OXY
|
$1.68M |
| 4 |
Bank of America
BAC
|
$1.35M |
| 5 |
Citigroup
C
|
$816K |
Sector Composition
| 1 | Energy | 45.88% |
| 2 | Materials | 16.07% |
| 3 | Consumer Staples | 8.77% |
| 4 | Financials | 7.67% |
| 5 | Technology | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$46.9B
| $175M | 22.41% | 3,533,118 -34,032 | -1% | -$1.68M |
|
2
Calumet Specialty Products
CLMT
$1.41B
| $116M | 14.84% | 5,251,160 | – | – |
|
3
Sunoco
SUN
$7.14B
| $29.4M | 3.77% | 571,538 | – | – |
|
4
Energy Transfer Partners
ET
$60.8B
| $27.8M | 3.57% | 1,420,699 | – | – |
|
5
Apple
AAPL
$3.45T
| $23.5M | 3.02% | 94,026 | – | – |
|
6
Dorchester Minerals
DMLP
$1.19B
| $20.4M | 2.62% | 611,835 | – | – |
|
7
British American Tobacco
BTI
$124B
| $14.9M | 1.91% | 410,516 +16,992 | +4% | +$617K |
|
8
AT&T
T
$209B
| $14.3M | 1.84% | 628,928 -1,147 | -0.2% | -$26.1K |
|
9
Altria Group
MO
$113B
| $14.2M | 1.83% | 272,452 | – | – |
|
|
10
Bank of America
BAC
$376B
| $13.5M | 1.73% | 307,060 -30,670 | -9% | -$1.35M |
|
11
Plains All American Pipeline
PAA
$12.7B
| $13.1M | 1.68% | 767,558 +4,617 | +0.6% | +$78.9K |
|
|
12
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $12.9M | 1.66% | 468,357 | – | – |
|
13
Verizon
VZ
$186B
| $12.7M | 1.63% | 317,084 | – | – |
|
14
AbbVie
ABBV
$372B
| $12.5M | 1.61% | 70,555 -1,000 | -1% | -$178K |
|
15
Western Midstream Partners
WES
$15B
| $12.4M | 1.6% | 323,781 +2,139 | +0.7% | +$82.2K |
|
16
Wells Fargo
WFC
$263B
| $12.4M | 1.59% | 175,889 -944 | -0.5% | -$66.3K |
|
|
17
Citigroup
C
$178B
| $12.3M | 1.58% | 175,116 -11,599 | -6% | -$816K |
|
18
Chevron
CVX
$324B
| $11.6M | 1.49% | 80,257 | – | – |
|
19
Cisco
CSCO
$274B
| $10.5M | 1.35% | 177,970 | – | – |
|
20
Kimberly-Clark
KMB
$42.8B
| $10.5M | 1.35% | 80,117 +828 | +1% | +$109K |
|
21
Amgen
AMGN
$155B
| $10.3M | 1.33% | 39,655 | – | – |
|
|
22
Cummins
CMI
$54.9B
| $10.2M | 1.31% | 29,281 -5,561 | -16% | -$1.94M |
|
23
MPLX
MPLX
$51.8B
| $9.89M | 1.27% | 206,720 | – | – |
|
|
24
Kraft Heinz
KHC
$33.1B
| $9.72M | 1.25% | 316,577 +59,974 | +23% | +$1.84M |
|
25
Newmont
NEM
$81.7B
| $9.55M | 1.23% | 256,626 -1,767 | -0.7% | -$65.8K |
|