
Adams Asset Advisors, LLC
CIK Number: 0001386929
729.48M
Market Value
72
# of Holdings
21 months
Avg. Holding Period
42.67%
Win Rate
-4.14%
Peformance 3-Years
Main Sectors:
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
---|---|---|---|---|---|---|---|---|---|
1 | OXY | Occidental Petr... | 40.47 | +2.68% | 3.53M | -0.95% | 174.57M | 61.33 | 22.41% |
2 | CLMT | Calumet, Inc. | 10.69 | +0.85% | 5.25M | 0.00% | 115.63M | 17.82 | 14.84% |
3 | SUN | Sunoco LP | 57.26 | -1.53% | 571.54K | 0.00% | 29.4M | 41.88 | 3.77% |
4 | ET | Energy Transfer... | 16.54 | -0.03% | 1.42M | 0.00% | 27.83M | 6.04 | 3.57% |
5 | AAPL | Apple Inc. | 213.19 | +0.32% | 94.03K | 0.00% | 23.55M | 44.57 | 3.02% |
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