Adams Asset Advisors, LLC Portfolio Holdings
Adams Asset Advisors, LLC
- $642 Million
- Q4 2025
Adams Asset Advisors, LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $642 Million distributed in 83 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Occidental Petroleum Corp with a value of $140M, Sunoco LP with a value of $30M, Energy Transfer LP with a value of $24.2M, Apple Inc. with a value of $20.9M, and Dorchester Minerals, L.P. with a value of $19.2M.
Examining the 13F form we can see an decrease of $17M in the current position value, from $659M to 642M.
Below you can find more details about Adams Asset Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$642 Million
Energy: $329 Million
Financial Services: $67.1 Million
Consumer Defensive: $63.2 Million
Technology: $48.3 Million
Healthcare: $41.8 Million
Communication Services: $24.7 Million
Real Estate: $19.6 Million
Basic Materials: $17.6 Million
Other: $30.6 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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