Adams Asset Advisors, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $645 Million distributed in 75 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Occidental Petroleum Corp with a value of $184M, Sunoco LP with a value of $30.7M, Energy Transfer LP with a value of $22.8M, Apple Inc. with a value of $21.9M, and Dorchester Minerals, L.P. with a value of $18.4M.
Examining the 13F form we can see an decrease of $99.4M in the current position value, from $744M to 645M.
Below you can find more details about Adams Asset Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$645 Million
Energy: $354 Million
Consumer Defensive: $73.3 Million
Financial Services: $53.4 Million
Technology: $46.1 Million
Healthcare: $45.2 Million
Communication Services: $28.1 Million
Real Estate: $15.9 Million
Basic Materials: $13.8 Million
Other: $14.7 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions