13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001386929
Total reported value
$984.4M
$984.4M
77 檔
37.7%
During the Q4 2024 filing period, Adams Asset Advisors, LLC (CIK: 0001386929) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $984.4M across 77 reported positions.
In Q4 2024, Adams Asset Advisors, LLC displayed an active expansion posture, initiating 5 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | Stock-Energy | 22.41% | -3.65% | -0.95% | |
| 2 | CLMT | Calumet Inc | Stock-Other | 14.84% | +1.94% | — | |
| 3 | SUN | Sunoco LP | Stock-Other | 3.77% | -0.14% | — | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 3.57% | -0.24% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.02% | +0.07% | — | |
| 6 | DMLP | Dorchester Minerals LP | Stock-Other | 2.62% | +0.03% | — | |
| 7 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.91% | -0.50% | +4.32% | |
| 8 | T | At&t Inc | Stock-Comm Services | 1.84% | +0.05% | -0.18% | |
| 9 | MO | Altria Group Inc | Stock-Consumer Staples | 1.83% | -0.31% | — | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.73% | -0.25% | -9.08% | |
| 11 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.68% | -0.10% | +0.61% | |
| 12 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 1.66% | -0.89% | — | |
| 13 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.63% | -0.04% | — | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.61% | -0.14% | -1.40% | |
| 15 | WES | Western Midstream Partners L | Stock-Energy | 1.60% | -0.02% | +0.67% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.59% | -0.23% | -0.53% | |
| 17 | C | Citigroup Inc | Stock-Financials | 1.58% | -0.47% | -6.21% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.49% | +0.13% | — | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.35% | -0.40% | — | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.35% | -0.22% | +1.04% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.33% | +0.05% | — | |
| 22 | CMI | Cummins Inc | Stock-Industrials | 1.31% | -0.82% | -15.96% | |
| 23 | MPLX | Mplx LP | Stock-Energy | 1.27% | -0.14% | — | |
| 24 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.25% | — | +23.37% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 1.23% | +0.15% | -0.68% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.19% | -0.03% | +0.10% | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 1.17% | +0.06% | +10.60% | |
| 28 | DINO | Hf Sinclair CORP | Stock-Energy | 1.14% | +0.56% | +30.50% | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 1.13% | +0.56% | +0.83% | |
| 30 | ARLP | Alliance Resource Partners | Stock-Other | 1.11% | -0.05% | — | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.11% | -0.33% | -7.53% | |
| 32 | UVV | Universal Corp/va | Stock-Other | 1.06% | -0.22% | — | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.98% | -0.22% | — | |
| 34 | HPQ | Hp Inc | Stock-Tech | 0.96% | +0.17% | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | +0.17% | -0.48% | |
| 36 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.75% | -0.01% | +1.52% | |
| 37 | WTTR | Select Water Solutions Inc | Stock-Other | 0.70% | -0.11% | — | |
| 38 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.66% | -0.08% | — | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.66% | -0.11% | +137.24% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.52% | +0.44% | — | |
| 41 | WPC | Wp Carey Inc | Stock-Real Estate | 0.42% | -0.11% | +38.35% | |
| 42 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.41% | -0.04% | +40.98% | |
| 43 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.37% | — | +2.21% | |
| 44 | SUI | Sun Communities Inc | Stock-Real Estate | 0.35% | +0.10% | — | |
| 45 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | Bond | 0.33% | +0.03% | +3.07% | |
| 46 | DKL | Delek Logistics Partners LP | Stock-Other | 0.33% | -0.01% | — | |
| 47 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.27% | -0.01% | — | |
| 48 | ENB | Enbridge Inc | Stock-Energy | 0.26% | -0.07% | — | |
| 49 | AHRT | Ah Realty Trust Inc | Stock-Other | 0.26% | +0.11% | +37.00% | |
| 50 | OKE | Oneok Inc | Stock-Energy | 0.26% | -0.19% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLMT | Calumet Inc | +2.5% | — | Unchanged |
| 2 | ET | Energy Transfer LP | +0.6% | — | Unchanged |
| 3 | UPS | United Parcel Service-cl B | +0.4% | +137.24% | Add |
| 4 | DKL | Delek Logistics Partners LP | +0.3% | NEW | New buy |
| 5 | WFC | Wells Fargo & Co | +0.3% | -0.53% | Trim |
| 6 | SBLK | Star Bulk Carriers Corp. | +0.2% | NEW | New buy |
| 7 | DMLP | Dorchester Minerals LP | +0.2% | — | Unchanged |
| 8 | BTU | Peabody Energy CORP | +0.2% | NEW | New buy |
| 9 | PLYM | Plymouth Industrial Reit Inc | +0.1% | NEW | New buy |
| 10 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 11 | KMI | Kinder Morgan, Inc. | +0.1% | — | Unchanged |
| 12 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 13 | WTTR | Select Water Solutions Inc | +0.1% | — | Unchanged |
| 14 | MSDL | Morgan Stanley Direct Lendin | +0.1% | +151.97% | Add |
| 15 | GSBD | Goldman Sachs Bdc Inc | +0.1% | +40.98% | Add |
| 16 | NCDL | Nuveen Churchill Direct Lend | +0.1% | NEW | New buy |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | +0.10% | Add |
| 18 | KHC | Kraft Heinz Co/the | +0.1% | +23.37% | Add |
| 19 | WPC | Wp Carey Inc | +0.1% | +38.35% | Add |
| 20 | STWD | Starwood Property Trust Inc | +0.1% | +60.38% | Add |
| 21 | AHRT | Ah Realty Trust Inc | +0.1% | +37.00% | Add |
| 22 | MPLX | Mplx LP | +0.1% | — | Unchanged |
| 23 | GS | Goldman Sachs Group Inc | 0% | -7.53% | Trim |
| 24 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 25 | GBDC | Golub Capital Bdc Inc | 0% | +29.30% | Add |
| 26 | C | Citigroup Inc | 0% | -6.21% | Trim |
| 27 | FSK | Fs Kkr Capital CORP | 0% | +2.21% | Add |
| 28 | WMB | Williams Cos Inc | 0% | — | Unchanged |
| 29 | ARLP | Alliance Resource Partners | 0% | — | Unchanged |
| 30 | BXSL | Blackstone Secured Lending F | 0% | — | Unchanged |
| 31 | OKE | Oneok Inc | 0% | — | Unchanged |
| 32 | BTI | British American Tob-sp Adr | 0% | +4.32% | Add |
| 33 | T | At&t Inc | 0% | -0.18% | Trim |
| 34 | OBDC | Blue Owl Capital CORP | 0% | +6.16% | Add |
| 35 | UVV | Universal Corp/va | — | — | Unchanged |
| 36 | DINO | Hf Sinclair CORP | — | +30.50% | Add |
| 37 | ENB | Enbridge Inc | — | — | Unchanged |
| 38 | O | Realty Income CORP | — | +21.44% | Add |
| 39 | SPG | Simon Property Group Inc | — | — | Unchanged |
| 40 | NXDT | Nexpoint Diversified Real Es | — | — | Unchanged |
| 41 | MLPA | Global X Mlp ETF | — | — | Unchanged |
| 42 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 43 | FFIN | First Finl Bankshares Inc | — | — | Unchanged |
| 44 | PAGP | Plains Gp Holdings Lp-cl A | — | — | Unchanged |
| 45 | GLP | Global Partners LP | — | — | Unchanged |
| 46 | MO | Altria Group Inc | 0% | — | Unchanged |
| 47 | PFE | Pfizer Inc | 0% | +10.60% | Add |
| 48 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 49 | NNN | Nnn Reit Inc | 0% | — | Unchanged |
| 50 | TTYP | Trinity Pete Tr Ctf Ben Int | 0% | — | Unchanged |
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 Q4 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 37.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
DKL
市值: $2.5M
Top Position Liquidated / Trimmed
SJM
前期市值: $4.7M
During Q4 2024, Adams Asset Advisors, LLC's top holdings by market value included OXY (22.4%)、CLMT (14.8%)、SUN (3.8%). The largest single position, OXY, represented 22.4% of total portfolio value.
In Q4 2024, Adams Asset Advisors, LLC made 40 total portfolio adjustments, initiating 5 new buys, adding to 22 positions, trimming 10 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.