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CIK: 0001386929
Total reported value
$984.4M
$984.4M
77 檔
32.7%
According to the latest 13F quarterly dataset, Adams Asset Advisors, LLC managed an equity portfolio of $984.4M at the end of Q1 2025, spanning 77 distinct U.S. exchange-listed positions.
In Q1 2025, Adams Asset Advisors, LLC displayed an active expansion posture, initiating 77 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including OXY, CLMT, SUN) accounted for 32.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
OXY
市值: $174.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | Stock-Energy | 23.90% | -3.65% | -0.01% | |
| 2 | CLMT | Calumet Inc | Stock-Other | 9.31% | +1.94% | +2.00% | |
| 3 | SUN | Sunoco LP | Stock-Other | 4.53% | -0.14% | -0.40% | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 3.61% | -0.24% | -0.35% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.81% | +0.07% | -1.89% | |
| 6 | DMLP | Dorchester Minerals LP | Stock-Other | 2.31% | +0.03% | -8.55% | |
| 7 | MO | Altria Group Inc | Stock-Consumer Staples | 2.24% | -0.31% | — | |
| 8 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.19% | -0.50% | -6.09% | |
| 9 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.09% | -0.10% | -0.57% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.03% | -0.14% | — | |
| 11 | WES | Western Midstream Partners L | Stock-Energy | 1.82% | -0.02% | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.78% | +0.13% | -3.17% | |
| 13 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 1.78% | -0.89% | -0.01% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.73% | -0.23% | — | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 1.70% | +0.05% | +0.37% | |
| 16 | T | At&t Inc | Stock-Comm Services | 1.68% | +0.05% | -31.27% | |
| 17 | C | Citigroup Inc | Stock-Financials | 1.67% | -0.47% | -2.21% | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.60% | -0.04% | -18.88% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.51% | -0.25% | -13.90% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.51% | -0.40% | — | |
| 21 | NEM | Newmont CORP | Stock-Materials | 1.45% | +0.15% | -14.40% | |
| 22 | MPLX | Mplx LP | Stock-Energy | 1.44% | -0.14% | -5.30% | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.36% | -0.22% | -13.23% | |
| 24 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.35% | — | +2.56% | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 1.28% | +0.56% | -1.03% | |
| 26 | DINO | Hf Sinclair CORP | Stock-Energy | 1.26% | +0.56% | +10.73% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.24% | -0.03% | -9.46% | |
| 28 | ARLP | Alliance Resource Partners | Stock-Other | 1.23% | -0.05% | — | |
| 29 | CMI | Cummins Inc | Stock-Industrials | 1.23% | -0.82% | -1.97% | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 1.21% | +0.06% | +1.70% | |
| 31 | UVV | Universal Corp/va | Stock-Other | 1.16% | -0.22% | — | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 1.14% | -0.22% | — | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.11% | -0.33% | -2.47% | |
| 34 | HPQ | Hp Inc | Stock-Tech | 0.87% | +0.17% | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | +0.17% | +8.20% | |
| 36 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.80% | -0.01% | +3.22% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.70% | +0.44% | +28.15% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.61% | -0.11% | — | |
| 39 | WTTR | Select Water Solutions Inc | Stock-Other | 0.59% | -0.11% | — | |
| 40 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.54% | -0.08% | -26.77% | |
| 41 | WPC | Wp Carey Inc | Stock-Real Estate | 0.52% | -0.11% | +0.90% | |
| 42 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.43% | -0.04% | +2.39% | |
| 43 | DKL | Delek Logistics Partners LP | Stock-Other | 0.40% | -0.01% | +11.81% | |
| 44 | SUI | Sun Communities Inc | Stock-Real Estate | 0.39% | +0.10% | — | |
| 45 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.38% | — | — | |
| 46 | ENB | Enbridge Inc | Stock-Energy | 0.29% | -0.07% | — | |
| 47 | WMB | Williams Cos Inc | Stock-Energy | 0.29% | -0.05% | -2.47% | |
| 48 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | Bond | 0.29% | +0.03% | -19.47% | |
| 49 | OKE | Oneok Inc | Stock-Energy | 0.26% | -0.19% | EXIT | |
| 50 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.23% | +0.03% | +6.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 2 | CLMT | Calumet Inc | — | NEW | New buy |
| 3 | SUN | Sunoco LP | — | NEW | New buy |
| 4 | ET | Energy Transfer LP | — | NEW | New buy |
| 5 | AAPL | Apple Inc | — | NEW | New buy |
| 6 | DMLP | Dorchester Minerals LP | — | NEW | New buy |
| 7 | MO | Altria Group Inc | — | NEW | New buy |
| 8 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 9 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |
| 10 | ABBV | Abbvie Inc | — | NEW | New buy |
| 11 | WES | Western Midstream Partners L | — | NEW | New buy |
| 12 | CVX | Chevron CORP | — | NEW | New buy |
| 13 | OXY-WS | Occidental Petroleum-cw27 | — | NEW | New buy |
| 14 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 15 | AMGN | Amgen Inc | — | NEW | New buy |
| 16 | T | At&t Inc | — | NEW | New buy |
| 17 | C | Citigroup Inc | — | NEW | New buy |
| 18 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 19 | BAC | Bank Of America CORP | — | NEW | New buy |
| 20 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 21 | NEM | Newmont CORP | — | NEW | New buy |
| 22 | MPLX | Mplx LP | — | NEW | New buy |
| 23 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 24 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 25 | VLO | Valero Energy CORP | — | NEW | New buy |
| 26 | DINO | Hf Sinclair CORP | — | NEW | New buy |
| 27 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 28 | ARLP | Alliance Resource Partners | — | NEW | New buy |
| 29 | CMI | Cummins Inc | — | NEW | New buy |
| 30 | PFE | Pfizer Inc | — | NEW | New buy |
| 31 | UVV | Universal Corp/va | — | NEW | New buy |
| 32 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 33 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 34 | HPQ | Hp Inc | — | NEW | New buy |
| 35 | MSFT | Microsoft CORP | — | NEW | New buy |
| 36 | CAG | Conagra Brands Inc | — | NEW | New buy |
| 37 | PEP | Pepsico Inc | — | NEW | New buy |
| 38 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 39 | WTTR | Select Water Solutions Inc | — | NEW | New buy |
| 40 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 41 | WPC | Wp Carey Inc | — | NEW | New buy |
| 42 | GSBD | Goldman Sachs Bdc Inc | — | NEW | New buy |
| 43 | DKL | Delek Logistics Partners LP | — | NEW | New buy |
| 44 | SUI | Sun Communities Inc | — | NEW | New buy |
| 45 | FSK | Fs Kkr Capital CORP | — | NEW | New buy |
| 46 | ENB | Enbridge Inc | — | NEW | New buy |
| 47 | WMB | Williams Cos Inc | — | NEW | New buy |
| 48 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | — | NEW | New buy |
| 49 | OKE | Oneok Inc | — | NEW | New buy |
| 50 | STWD | Starwood Property Trust Inc | — | NEW | New buy |
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 2025.
During Q1 2025, Adams Asset Advisors, LLC's top holdings by market value included OXY (23.9%)、CLMT (9.3%)、SUN (4.5%). The largest single position, OXY, represented 23.9% of total portfolio value.
In Q1 2025, Adams Asset Advisors, LLC made 77 total portfolio adjustments, initiating 77 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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