AAA
Adams Asset Advisors Portfolio holdings
AUM
$776M
1-Year Est. Return
11.57%
1 Year Est. Return
+11.57%
AUM
$711M
AUM Growth
-$18.7M
(-2.6%)
Holding
81
Top Buys
| 1 | +$6.14M | |
| 2 | +$1.6M | |
| 3 | +$1.36M | |
| 4 |
VanEck BDC Income ETF
BIZD
|
+$1.24M |
| 5 |
United Parcel Service
UPS
|
+$1.08M |
Top Sells
| 1 | +$2M | |
| 2 | +$1.84M | |
| 3 | +$1.6M | |
| 4 |
HF Sinclair
DINO
|
+$1.42M |
| 5 |
Apple
AAPL
|
+$1.39M |
Sector Composition
| 1 | Energy | 45.72% |
| 2 | Materials | 13.77% |
| 3 | Consumer Staples | 9.04% |
| 4 | Financials | 8.97% |
| 5 | Technology | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$40.4B
| $148M | 20.88% |
3,532,753
|
|
||
2
Calumet Specialty Products
CLMT
$1.64B
| $85.2M | 11.98% |
5,406,271
+49,948
|
|
||
3
Sunoco
SUN
$7.25B
| $30.6M | 4.31% |
571,547
+2,274
|
|
||
4
Energy Transfer Partners
ET
$57.3B
| $25.8M | 3.63% |
1,423,717
+7,957
|
|
||
|
5
Apple
AAPL
$3.67T
| $17.5M | 2.47% |
85,468
-6,781
|
|
||
6
Dorchester Minerals
DMLP
$1.13B
| $17.2M | 2.42% |
617,108
+57,600
|
|
||
7
British American Tobacco
BTI
$111B
| $16.4M | 2.31% |
346,549
-38,967
|
|
||
8
Plains All American Pipeline
PAA
$11.2B
| $14.4M | 2.03% |
787,922
+24,750
|
|
||
9
Altria Group
MO
$108B
| $14M | 1.97% |
238,344
-34,108
|
|
||
10
Citigroup
C
$172B
| $13M | 1.83% |
152,433
-18,809
|
|
||
11
Wells Fargo
WFC
$265B
| $12.9M | 1.82% |
161,478
-14,411
|
|
||
12
Newmont
NEM
$108B
| $12.7M | 1.79% |
218,258
-1,411
|
|
||
13
Western Midstream Partners
WES
$14.9B
| $12.7M | 1.78% |
327,105
+3,324
|
|
||
14
AT&T
T
$187B
| $12.7M | 1.78% |
437,240
+4,961
|
|
||
15
Bank of America
BAC
$370B
| $11.8M | 1.66% |
249,384
-14,988
|
|
||
16
AbbVie
ABBV
$401B
| $11.8M | 1.66% |
63,429
-7,126
|
|
||
17
Cisco
CSCO
$273B
| $11M | 1.54% |
158,192
-19,778
|
|
||
18
MPLX
MPLX
$49.5B
| $10.8M | 1.52% |
209,589
+13,829
|
|
||
19
Goldman Sachs
GS
$234B
| $10.6M | 1.49% |
14,967
+189
|
|
||
20
Verizon
VZ
$170B
| $10.2M | 1.43% |
235,178
-22,052
|
|
||
21
Amgen
AMGN
$159B
| $10.1M | 1.42% |
36,182
-3,621
|
|
||
|
22
HF Sinclair
DINO
$9.47B
| $10.1M | 1.42% |
244,909
-34,524
|
|
||
23
Chevron
CVX
$306B
| $9.88M | 1.39% |
68,978
-8,738
|
|
||
|
24
Occidental Petroleum Corp Warrants
OXY.WS
$17.9B
| $9.7M | 1.36% |
468,312
|
|
||
25
Cummins
CMI
$58.2B
| $9.68M | 1.36% |
29,551
+847
|
|