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CIK: 0001386929
Total reported value
$984.4M
$984.4M
75 檔
35.8%
According to the latest 13F quarterly dataset, Adams Asset Advisors, LLC managed an equity portfolio of $984.4M at the end of Q3 2024, spanning 75 distinct U.S. exchange-listed positions.
Adams Asset Advisors, LLC executed strategic sector rebalancing during Q3 2024, establishing 4 new positions while fully exiting 1 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | Stock-Energy | 24.31% | -3.65% | — | |
| 2 | CLMT | Calumet Inc | Stock-Other | 12.37% | +1.94% | — | |
| 3 | SUN | Sunoco LP | Stock-Other | 4.06% | -0.14% | — | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 3.01% | -0.24% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.90% | +0.07% | -3.38% | |
| 6 | DMLP | Dorchester Minerals LP | Stock-Other | 2.44% | +0.03% | — | |
| 7 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.90% | -0.50% | +0.71% | |
| 8 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.88% | -0.04% | -0.21% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 1.87% | -0.14% | -0.35% | |
| 10 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 1.84% | -0.89% | — | |
| 11 | MO | Altria Group Inc | Stock-Consumer Staples | 1.84% | -0.31% | — | |
| 12 | T | At&t Inc | Stock-Comm Services | 1.83% | +0.05% | -0.22% | |
| 13 | NEM | Newmont CORP | Stock-Materials | 1.83% | +0.15% | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.77% | -0.25% | -1.11% | |
| 15 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.75% | -0.10% | — | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 1.69% | +0.05% | -0.98% | |
| 17 | WES | Western Midstream Partners L | Stock-Energy | 1.63% | -0.02% | +3.21% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.56% | +0.13% | +7.44% | |
| 19 | C | Citigroup Inc | Stock-Financials | 1.55% | -0.47% | -2.48% | |
| 20 | CMI | Cummins Inc | Stock-Industrials | 1.49% | -0.82% | -0.69% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.49% | -0.22% | -0.43% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.32% | -0.23% | — | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 1.27% | +0.56% | -1.77% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 1.25% | -0.40% | — | |
| 25 | MPLX | Mplx LP | Stock-Energy | 1.22% | -0.14% | — | |
| 26 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.19% | — | +2.33% | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 1.18% | +0.06% | +1.02% | |
| 28 | DINO | Hf Sinclair CORP | Stock-Energy | 1.14% | +0.56% | -0.81% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.12% | -0.03% | +1.12% | |
| 30 | ARLP | Alliance Resource Partners | Stock-Other | 1.09% | -0.05% | +4.46% | |
| 31 | HPQ | Hp Inc | Stock-Tech | 1.09% | +0.17% | — | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.07% | -0.33% | -1.10% | |
| 33 | UVV | Universal Corp/va | Stock-Other | 1.06% | -0.22% | — | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.94% | -0.22% | — | |
| 35 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.90% | -0.01% | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | +0.17% | — | |
| 37 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.62% | — | — | |
| 38 | WTTR | Select Water Solutions Inc | Stock-Other | 0.60% | -0.11% | — | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.60% | +0.44% | — | |
| 40 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.55% | -0.08% | — | |
| 41 | SUI | Sun Communities Inc | Stock-Real Estate | 0.40% | +0.10% | — | |
| 42 | WPC | Wp Carey Inc | Stock-Real Estate | 0.36% | -0.11% | +95.15% | |
| 43 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | Bond | 0.35% | +0.03% | — | |
| 44 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.34% | -0.04% | +51.37% | |
| 45 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.34% | — | +40.71% | |
| 46 | MPT | Medical Properties Trust Inc | Stock-Real Estate | 0.34% | -0.03% | — | |
| 47 | CVI | Cvr Energy Inc | Stock-Other | 0.32% | — | — | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.31% | -0.11% | — | |
| 49 | ENB | Enbridge Inc | Stock-Energy | 0.26% | -0.07% | — | |
| 50 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.25% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLMT | Calumet Inc | +12.4% | NEW | New buy |
| 2 | NEM | Newmont CORP | +0.4% | — | Unchanged |
| 3 | CVI | Cvr Energy Inc | +0.3% | NEW | New buy |
| 4 | BTI | British American Tob-sp Adr | +0.3% | +0.71% | Add |
| 5 | ABBV | Abbvie Inc | +0.3% | -0.35% | Trim |
| 6 | T | At&t Inc | +0.3% | -0.22% | Trim |
| 7 | BMY | Bristol-myers Squibb Co | +0.3% | +1.12% | Add |
| 8 | AAPL | Apple Inc | +0.2% | -3.38% | Trim |
| 9 | CMI | Cummins Inc | +0.2% | -0.69% | Trim |
| 10 | MO | Altria Group Inc | +0.2% | — | Unchanged |
| 11 | WPC | Wp Carey Inc | +0.2% | +95.15% | Add |
| 12 | VZ | Verizon Communications Inc | +0.2% | -0.21% | Trim |
| 13 | CSCO | Cisco Systems Inc | +0.2% | — | Unchanged |
| 14 | KHC | Kraft Heinz Co/the | +0.1% | +2.33% | Add |
| 15 | CAG | Conagra Brands Inc | +0.1% | — | Unchanged |
| 16 | GBDC | Golub Capital Bdc Inc | +0.1% | NEW | New buy |
| 17 | UVV | Universal Corp/va | +0.1% | — | Unchanged |
| 18 | FSK | Fs Kkr Capital CORP | +0.1% | +40.71% | Add |
| 19 | GSBD | Goldman Sachs Bdc Inc | +0.1% | +51.37% | Add |
| 20 | MPT | Medical Properties Trust Inc | +0.1% | — | Unchanged |
| 21 | GS | Goldman Sachs Group Inc | +0.1% | -1.10% | Trim |
| 22 | ARLP | Alliance Resource Partners | +0.1% | +4.46% | Add |
| 23 | AHRT | Ah Realty Trust Inc | +0.1% | +62.10% | Add |
| 24 | MSDL | Morgan Stanley Direct Lendin | +0.1% | NEW | New buy |
| 25 | OBDC | Blue Owl Capital CORP | +0.1% | +110.61% | Add |
| 26 | SJM | Jm Smucker Co/the | +0.1% | — | Unchanged |
| 27 | MPLX | Mplx LP | +0.1% | — | Unchanged |
| 28 | KMI | Kinder Morgan, Inc. | +0.1% | — | Unchanged |
| 29 | PFE | Pfizer Inc | +0.1% | +1.02% | Add |
| 30 | AMGN | Amgen Inc | +0.1% | -0.98% | Trim |
| 31 | SUI | Sun Communities Inc | +0.1% | — | Unchanged |
| 32 | KMB | Kimberly-clark CORP | +0.1% | -0.43% | Trim |
| 33 | WY | Weyerhaeuser Co | 0% | — | Unchanged |
| 34 | ENB | Enbridge Inc | 0% | — | Unchanged |
| 35 | HPQ | Hp Inc | 0% | — | Unchanged |
| 36 | O | Realty Income CORP | 0% | — | Unchanged |
| 37 | OKE | Oneok Inc | 0% | — | Unchanged |
| 38 | ET | Energy Transfer LP | — | — | Unchanged |
| 39 | BAC | Bank Of America CORP | — | -1.11% | Trim |
| 40 | DMLP | Dorchester Minerals LP | 0% | — | Unchanged |
| 41 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 42 | C | Citigroup Inc | 0% | -2.48% | Trim |
| 43 | PAA | Plains All Amer Pipeline LP | 0% | — | Unchanged |
| 44 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 45 | SUN | Sunoco LP | -0.2% | — | Unchanged |
| 46 | VLO | Valero Energy CORP | -0.2% | -1.77% | Trim |
| 47 | DINO | Hf Sinclair CORP | -0.2% | -0.81% | Trim |
| 48 | OXY-WS | Occidental Petroleum-cw27 | -0.7% | — | Unchanged |
| 49 | OXY | Occidental Petroleum CORP | -5% | — | Unchanged |
| 50 | CLMTUSD | Calumet Specialty Products | -11% | EXIT | Sold out |
According to official SEC Form 13F filings, Adams Asset Advisors, LLC reported a total U.S. public equity portfolio value of $984.4M across 75 disclosed positions in Q3 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, CLMT, SUN) accounted for 35.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
CLMT
市值: $93.6M
Top Position Liquidated / Trimmed
CLMTUSD
前期市值: $84.3M
During Q3 2024, Adams Asset Advisors, LLC's top holdings by market value included OXY (24.3%)、CLMT (12.4%)、SUN (4.1%). The largest single position, OXY, represented 24.3% of total portfolio value.
In Q3 2024, Adams Asset Advisors, LLC made 27 total portfolio adjustments, initiating 4 new buys, adding to 10 positions, trimming 12 holdings, and fully liquidating 1 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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