Adams Asset Advisors
Latest statistics and disclosures from Adams Asset Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OXY, CLMT, SUN, ET, AAPL, and represent 47.62% of Adams Asset Advisors's stock portfolio.
- Added to shares of these 10 stocks: UPS, DKL, DINO, KHC, SBLK, BTU, PLYM, GSBD, WPC, PFE.
- Started 5 new stock positions in DKL, BTU, NCDL, SBLK, PLYM.
- Reduced shares in these 10 stocks: SJM, CMI, OXY, BAC, C, GS, BRSP, RYN, ABBV, WFC.
- Sold out of its positions in BRSP, RYN, SJM.
- Adams Asset Advisors was a net buyer of stock by $8.3M.
- Adams Asset Advisors has $779M in assets under management (AUM), dropping by 3.00%.
- Central Index Key (CIK): 0001386929
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Portfolio Holdings for Adams Asset Advisors
Adams Asset Advisors holds 77 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 22.4 | $175M | 3.5M | 49.41 |
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| Calumet (CLMT) | 14.8 | $116M | 5.3M | 22.02 |
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| Suno (SUN) | 3.8 | $29M | 572k | 51.44 |
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| Energy Transfer Equity (ET) | 3.6 | $28M | 1.4M | 19.59 |
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| Apple (AAPL) | 3.0 | $24M | 94k | 250.42 |
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| Dorchester Minerals (DMLP) | 2.6 | $20M | 612k | 33.33 |
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| British American Tobac (BTI) | 1.9 | $15M | +4% | 411k | 36.32 |
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| At&t (T) | 1.8 | $14M | 629k | 22.77 |
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| Altria (MO) | 1.8 | $14M | 273k | 52.29 |
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| Bank of America Corporation (BAC) | 1.7 | $14M | -9% | 307k | 43.95 |
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| Plains All American Pipeline (PAA) | 1.7 | $13M | 768k | 17.08 |
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| Occidental Pete Corp Wts Exp 08/03/2027 *w Exp 08/03/2027 (OXY.WS) | 1.7 | $13M | 468k | 27.55 |
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| Verizon Communications (VZ) | 1.6 | $13M | 317k | 39.99 |
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| Abbvie (ABBV) | 1.6 | $13M | 71k | 177.70 |
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| Western Midstream Partners (WES) | 1.6 | $12M | 324k | 38.43 |
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| Wells Fargo & Company (WFC) | 1.6 | $12M | 176k | 70.24 |
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| Citigroup (C) | 1.6 | $12M | -6% | 175k | 70.39 |
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| Chevron Corporation (CVX) | 1.5 | $12M | 80k | 144.84 |
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| Cisco Systems (CSCO) | 1.4 | $11M | 178k | 59.20 |
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| Kimberly-Clark Corporation (KMB) | 1.3 | $11M | 80k | 131.04 |
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| Amgen (AMGN) | 1.3 | $10M | 40k | 260.64 |
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| Cummins (CMI) | 1.3 | $10M | -15% | 29k | 348.60 |
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| Mplx (MPLX) | 1.3 | $9.9M | 207k | 47.86 |
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| Kraft Heinz (KHC) | 1.2 | $9.7M | +23% | 317k | 30.71 |
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| Newmont Mining Corporation (NEM) | 1.2 | $9.6M | 257k | 37.22 |
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| Bristol Myers Squibb (BMY) | 1.2 | $9.2M | 163k | 56.56 |
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| Pfizer (PFE) | 1.2 | $9.1M | +10% | 342k | 26.53 |
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| Hf Sinclair Corp (DINO) | 1.1 | $8.8M | +30% | 252k | 35.05 |
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| Valero Energy Corporation (VLO) | 1.1 | $8.8M | 72k | 122.59 |
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| Alliance Resource Partners (ARLP) | 1.1 | $8.7M | 330k | 26.29 |
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| Goldman Sachs (GS) | 1.1 | $8.7M | -7% | 15k | 572.62 |
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| Universal Corporation (UVV) | 1.1 | $8.3M | 151k | 54.84 |
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| Enterprise Products Partners (EPD) | 1.0 | $7.7M | 244k | 31.36 |
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| Hp (HPQ) | 1.0 | $7.5M | 229k | 32.63 |
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| Microsoft Corporation (MSFT) | 0.8 | $6.3M | 15k | 421.50 |
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| ConAgra Foods (CAG) | 0.8 | $5.9M | 211k | 27.75 |
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| Select Energy Svcs Inc cl a (WTTR) | 0.7 | $5.4M | 409k | 13.24 |
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| Kinder Morgan (KMI) | 0.7 | $5.1M | 188k | 27.40 |
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| United Parcel Service (UPS) | 0.7 | $5.1M | +137% | 41k | 126.10 |
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| Pepsi (PEP) | 0.5 | $4.1M | 27k | 152.06 |
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| Wp Carey (WPC) | 0.4 | $3.3M | +38% | 60k | 54.48 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.4 | $3.2M | +40% | 262k | 12.10 |
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| Fs Kkr Capital Corp (FSK) | 0.4 | $2.9M | +2% | 133k | 21.72 |
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| Sun Communities (SUI) | 0.4 | $2.7M | 22k | 122.97 |
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| Rlj Lodging Trust Cum Conv Pfd A (RLJ.PA) | 0.3 | $2.6M | +3% | 106k | 24.56 |
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| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.3 | $2.5M | NEW | 60k | 42.26 |
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| Blackstone Secd Lending (BXSL) | 0.3 | $2.1M | 65k | 32.31 |
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| Enbridge (ENB) | 0.3 | $2.0M | 48k | 42.43 |
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| Armada Hoffler Pptys (AHH) | 0.3 | $2.0M | +36% | 195k | 10.23 |
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| Oneok (OKE) | 0.3 | $2.0M | 20k | 100.40 |
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| Medical Properties Trust (MPW) | 0.3 | $2.0M | +13% | 496k | 3.95 |
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| CVR Energy (CVI) | 0.2 | $1.9M | 104k | 18.74 |
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| Williams Companies (WMB) | 0.2 | $1.9M | 36k | 54.12 |
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| Star Bulk Carriers Copr Shs Par (SBLK) | 0.2 | $1.5M | NEW | 100k | 14.95 |
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| Starwood Property Trust (STWD) | 0.2 | $1.5M | +60% | 79k | 18.95 |
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| Weyerhaeuser Company (WY) | 0.2 | $1.4M | 51k | 28.15 |
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| Peabody Energy (BTU) | 0.2 | $1.4M | NEW | 65k | 20.94 |
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| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.2 | $1.3M | +151% | 63k | 20.66 |
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| Realty Income (O) | 0.2 | $1.3M | +21% | 23k | 53.41 |
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| Golub Capital BDC (GBDC) | 0.2 | $1.2M | +29% | 80k | 15.16 |
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| Plymouth Indl Reit (PLYM) | 0.1 | $1.1M | NEW | 60k | 17.80 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $1.1M | +6% | 70k | 15.12 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 9.5k | 107.57 |
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| Simon Property (SPG) | 0.1 | $997k | 5.8k | 172.21 |
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| Johnson & Johnson (JNJ) | 0.1 | $833k | 5.8k | 144.62 |
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| Procter & Gamble Company (PG) | 0.1 | $713k | 4.3k | 167.65 |
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| Trintiy Pete Trust Cbi (TTYP) | 0.1 | $681k | 10k | 68.00 |
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| Nexpoint Diversified Real Es Com New (NXDT) | 0.1 | $679k | 111k | 6.10 |
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| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.1 | $520k | NEW | 31k | 16.78 |
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| National Retail Properties (NNN) | 0.1 | $510k | 13k | 40.85 |
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| Global Partners (GLP) | 0.1 | $459k | 9.9k | 46.55 |
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| Vanguard Index Funds S&p500 Etf Usd S&p 500 Etf Shs (VOO) | 0.1 | $415k | 770.00 | 538.85 |
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| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $345k | 3.2k | 106.85 |
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| Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $337k | 744.00 | 453.28 |
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| Global X Mlp Etf etf (MLPA) | 0.0 | $326k | 6.6k | 49.41 |
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| First Financial Bankshares (FFIN) | 0.0 | $316k | 8.8k | 36.05 |
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| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $292k | 16k | 18.38 |
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Past Filings by Adams Asset Advisors
SEC 13F filings are viewable for Adams Asset Advisors going back to 2011
- Adams Asset Advisors 2024 Q4 filed Jan. 13, 2025
- Adams Asset Advisors 2024 Q3 filed Oct. 15, 2024
- Adams Asset Advisors 2024 Q2 filed July 10, 2024
- Adams Asset Advisors 2024 Q1 filed April 9, 2024
- Adams Asset Advisors 2023 Q4 filed Jan. 12, 2024
- Adams Asset Advisors 2023 Q3 filed Oct. 11, 2023
- Adams Asset Advisors 2023 Q2 filed July 14, 2023
- Adams Asset Advisors 2023 Q1 filed April 12, 2023
- Adams Asset Advisors 2022 Q4 filed Jan. 13, 2023
- Adams Asset Advisors 2022 Q3 filed Oct. 12, 2022
- Adams Asset Advisors 2022 Q2 filed July 13, 2022
- Adams Asset Advisors 2022 Q1 filed April 20, 2022
- Adams Asset Advisors 2021 Q4 filed Jan. 12, 2022
- Adams Asset Advisors 2021 Q3 filed Oct. 13, 2021
- Adams Asset Advisors 2021 Q2 filed July 14, 2021
- Adams Asset Advisors 2021 Q1 restated filed April 14, 2021