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CIK: 0001386929
Total reported value
$984.4M
$984.4M
77 檔
38.4%
As reported in its official Q1 2024 Form 13F filing, Adams Asset Advisors, LLC's tracked investment portfolio stood at $984.4M with 77 total positions.
During Q1 2024, Adams Asset Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | Stock-Energy | 30.13% | -3.65% | — | |
| 2 | CLMTUSD | Calumet Specialty Products | Stock-Other | 10.48% | — | +0.08% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 2.96% | -0.24% | — | |
| 4 | DMLP | Dorchester Minerals LP | Stock-Other | 2.74% | +0.03% | — | |
| 5 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 2.61% | -0.89% | — | |
| 6 | SUN | Sunoco LP | Stock-Other | 2.44% | -0.14% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.16% | +0.07% | -1.81% | |
| 8 | NSUSD | Nustar Energy LP | Stock-Other | 2.03% | — | — | |
| 9 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.79% | -0.10% | — | |
| 10 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.70% | -0.04% | — | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.69% | -0.14% | -0.50% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.68% | -0.25% | -3.80% | |
| 13 | VLO | Valero Energy CORP | Stock-Energy | 1.60% | +0.56% | -0.40% | |
| 14 | C | Citigroup Inc | Stock-Financials | 1.57% | -0.47% | — | |
| 15 | DINO | Hf Sinclair CORP | Stock-Energy | 1.53% | +0.56% | -3.23% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.52% | +0.13% | +1.91% | |
| 17 | WES | Western Midstream Partners L | Stock-Energy | 1.52% | -0.02% | — | |
| 18 | MO | Altria Group Inc | Stock-Consumer Staples | 1.52% | -0.31% | +1.36% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 1.47% | +0.05% | -0.80% | |
| 20 | T | At&t Inc | Stock-Comm Services | 1.44% | +0.05% | -0.48% | |
| 21 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.42% | -0.50% | +3.30% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.36% | -0.23% | -0.21% | |
| 23 | CMI | Cummins Inc | Stock-Industrials | 1.34% | -0.82% | -0.42% | |
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.33% | -0.22% | — | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.25% | -0.03% | +1.09% | |
| 26 | NEM | Newmont CORP | Stock-Materials | 1.25% | +0.15% | +6.20% | |
| 27 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.18% | — | -1.05% | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 1.12% | +0.06% | +0.35% | |
| 29 | MPLX | Mplx LP | Stock-Energy | 1.11% | -0.14% | — | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 1.07% | -0.40% | — | |
| 31 | UVV | Universal Corp/va | Stock-Other | 1.01% | -0.22% | — | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.92% | -0.22% | — | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.90% | -0.33% | -0.47% | |
| 34 | HPQ | Hp Inc | Stock-Tech | 0.90% | +0.17% | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | +0.17% | -0.49% | |
| 36 | ARLP | Alliance Resource Partners | Stock-Other | 0.81% | -0.05% | +1.14% | |
| 37 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.80% | -0.01% | -22.41% | |
| 38 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.63% | — | — | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.60% | +0.44% | — | |
| 40 | WTTR | Select Water Solutions Inc | Stock-Other | 0.49% | -0.11% | — | |
| 41 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.47% | -0.08% | — | |
| 42 | SUI | Sun Communities Inc | Stock-Real Estate | 0.37% | +0.10% | — | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.33% | -0.11% | — | |
| 44 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | Bond | 0.33% | +0.03% | +3.23% | |
| 45 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.26% | -0.01% | — | |
| 46 | MPT | Medical Properties Trust Inc | Stock-Real Estate | 0.24% | -0.03% | +1.62% | |
| 47 | OKE | Oneok Inc | Stock-Energy | 0.24% | -0.19% | EXIT | |
| 48 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.24% | -0.04% | — | |
| 49 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.23% | +0.28% | -37.01% | |
| 50 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.23% | — | — |
According to official SEC Form 13F filings, Adams Asset Advisors, LLC reported a total U.S. public equity portfolio value of $984.4M across 77 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including OXY, CLMTUSD, ET) accounted for 38.4% of total reported equity market value during Q1 2024.
During Q1 2024, Adams Asset Advisors, LLC's top holdings by market value included OXY (30.1%)、CLMTUSD (10.5%)、ET (3.0%). The largest single position, OXY, represented 30.1% of total portfolio value.
In Q1 2024, Adams Asset Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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