AAA
Adams Asset Advisors Portfolio holdings
AUM $711M
1-Year Return
1.01%
This Quarter Return
-0.88%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$729M
AUM Growth
-$49.5M
(-6.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
80
New
3
Increased
18
Reduced
29
Closed
3
Top Buys
| 1 |
Calumet Specialty Products
CLMT
|
+$1.33M |
| 2 |
PepsiCo
PEP
|
+$1.13M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$939K |
| 4 |
HF Sinclair
DINO
|
+$890K |
| 5 |
Nuveen Churchill Direct Lending
NCDL
|
+$872K |
Top Sells
| 1 |
AT&T
T
|
+$5.56M |
| 2 |
Verizon
VZ
|
+$2.71M |
| 3 |
CVR Energy
CVI
|
+$1.94M |
| 4 |
Newmont
NEM
|
+$1.78M |
| 5 |
Bank of America
BAC
|
+$1.78M |
Sector Composition
| 1 | Energy | 49.21% |
| 2 | Materials | 10.76% |
| 3 | Consumer Staples | 9.89% |
| 4 | Financials | 7.82% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$45.4B
| $174M | 23.9% |
3,532,753
-365
| -0% | -$18K |
|
|
2
Calumet Specialty Products
CLMT
$1.61B
| $67.9M | 9.31% |
5,356,323
+105,163
| +2% | +$1.33M |
|
3
Sunoco
SUN
$6.71B
| $33.1M | 4.53% |
569,273
-2,265
| -0.4% | -$132K |
|
4
Energy Transfer Partners
ET
$59.4B
| $26.3M | 3.61% |
1,415,760
-4,939
| -0.3% | -$91.8K |
|
5
Apple
AAPL
$3.64T
| $20.5M | 2.81% |
92,249
-1,777
| -2% | -$395K |
|
6
Dorchester Minerals
DMLP
$1.2B
| $16.8M | 2.31% |
559,508
-52,327
| -9% | -$1.57M |
|
7
Altria Group
MO
$109B
| $16.4M | 2.24% |
272,452
| – | – |
|
8
British American Tobacco
BTI
$119B
| $15.9M | 2.19% |
385,516
-25,000
| -6% | -$1.03M |
|
9
Plains All American Pipeline
PAA
$12B
| $15.3M | 2.09% |
763,172
-4,386
| -0.6% | -$87.7K |
|
10
AbbVie
ABBV
$393B
| $14.8M | 2.03% |
70,555
| – | – |
|
11
Western Midstream Partners
WES
$14.6B
| $13.3M | 1.82% |
323,781
| – | – |
|
12
Chevron
CVX
$315B
| $13M | 1.78% |
77,716
-2,541
| -3% | -$425K |
|
|
13
Occidental Petroleum Corp Warrants
OXY.WS
$23B
| $13M | 1.78% |
468,312
-45
| -0% | -$1.25K |
|
14
Wells Fargo
WFC
$271B
| $12.6M | 1.73% |
175,889
| – | – |
|
15
Amgen
AMGN
$154B
| $12.4M | 1.7% |
39,803
+148
| +0.4% | +$46.1K |
|
|
16
AT&T
T
$207B
| $12.2M | 1.68% |
432,279
-196,649
| -31% | -$5.56M |
|
17
Citigroup
C
$189B
| $12.2M | 1.67% |
171,242
-3,874
| -2% | -$275K |
|
|
18
Verizon
VZ
$183B
| $11.7M | 1.6% |
257,230
-59,854
| -19% | -$2.71M |
|
|
19
Bank of America
BAC
$387B
| $11M | 1.51% |
264,372
-42,688
| -14% | -$1.78M |
|
20
Cisco
CSCO
$270B
| $11M | 1.51% |
177,970
| – | – |
|
|
21
Newmont
NEM
$89.8B
| $10.6M | 1.45% |
219,669
-36,957
| -14% | -$1.78M |
|
22
MPLX
MPLX
$51.3B
| $10.5M | 1.44% |
195,760
-10,960
| -5% | -$587K |
|
23
Kimberly-Clark
KMB
$41.3B
| $9.89M | 1.36% |
69,519
-10,598
| -13% | -$1.51M |
|
24
Kraft Heinz
KHC
$31.3B
| $9.88M | 1.35% |
324,692
+8,115
| +3% | +$247K |
|
25
Valero Energy
VLO
$50.5B
| $9.37M | 1.28% |
70,963
-740
| -1% | -$97.7K |
|