Adams Asset Advisors, LLC Portfolio Holdings

Adams Asset Advisors, LLC

  • $643 Million
  • Q1 2025

Adams Asset Advisors, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $643 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Occidental Petroleum Corp with a value of $174M, Sunoco LP with a value of $33.1M, Energy Transfer LP with a value of $26.3M, Apple Inc. with a value of $20.5M, and Dorchester Minerals, L.P. with a value of $16.8M.

Examining the 13F form we can see an decrease of $2.09M in the current position value, from $645M to 643M.

Below you can find more details about Adams Asset Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $643 Million
Energy: $359 Million
Consumer Defensive: $72.1 Million
Financial Services: $54.5 Million
Healthcare: $46 Million
Technology: $43.9 Million
Communication Services: $24.8 Million
Real Estate: $17.9 Million
Industrials: $13.5 Million
Other: $11.5 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.09B
$16.8 Million 2.62% of portfolio
559,508
Q1 2025 Reduced 8.55%
$1.27B
$8.47 Million 1.32% of portfolio
151,106
Q4 2023 Reduced 13.48%
$812M
$4.3 Million 0.67% of portfolio
409,161
Q4 2022 New
$1.58B
$2.91 Million 0.45% of portfolio
67,293
Q1 2025 Added 11.81%
$458M
$1.65 Million 0.26% of portfolio
220,241
Q1 2025 Added 12.9%
$1.77B
$1.36 Million 0.21% of portfolio
100,000
Q1 2025 Added 53.85%
$577M
$1.27 Million 0.2% of portfolio
77,732
Q1 2025 Added 29.55%
$1.66B
$526,000 0.08% of portfolio
9,860
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $643 Million
  • Prior Value $645 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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